流通市值:74.20亿 | 总市值:90.45亿 | ||
流通股本:1.29亿 | 总股本:1.57亿 |
截至2025年半年度实现净利润0.52亿元,每股收益0.33元。
截至2025年半年度最新股东权益106402.89万元,未分配利润38802.32万元。
截至2025年半年度最新总资产231809.85万元,负债125406.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 472,992,940.39 | 232,533,711.85 | 1,053,505,564.23 | 853,811,740.46 |
营业总成本 | 406,045,399.07 | 196,935,576.64 | 866,031,922.67 | 680,083,979.03 |
其他经营收益 | ||||
营业利润 | 61,165,371.87 | 36,873,294.33 | 183,752,399.87 | 173,473,551.18 |
利润总额 | 61,167,630.61 | 36,891,748.37 | 187,303,526.25 | 176,962,296.44 |
净利润 | 51,639,686.03 | 30,999,543.54 | 161,834,925.71 | 150,651,242.72 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 51,639,686.03 | 30,999,543.54 | 161,834,925.71 | 150,651,242.72 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 2,123,617,125.93 | 2,057,758,954.06 | 1,885,000,845.38 | 1,934,187,920.2 |
非流动资产: | ||||
非流动资产合计 | 194,481,419.05 | 187,652,734.24 | 176,094,201.19 | 164,701,314.42 |
资产总计 | 2,318,098,544.98 | 2,245,411,688.3 | 2,061,095,046.57 | 2,098,889,234.62 |
流动负债: | ||||
流动负债合计 | 1,226,837,445.14 | 1,138,780,932.28 | 988,797,475.5 | 1,052,778,109.06 |
非流动负债: | ||||
非流动负债合计 | 27,232,193.91 | 28,858,898.47 | 27,322,816.63 | 25,526,496.61 |
负债合计 | 1,254,069,639.05 | 1,167,639,830.75 | 1,016,120,292.13 | 1,078,304,605.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,064,028,905.93 | 1,077,771,857.55 | 1,044,974,754.44 | 1,020,584,628.95 |
股东权益合计 | 1,064,028,905.93 | 1,077,771,857.55 | 1,044,974,754.44 | 1,020,584,628.95 |
负债和股东权益合计 | 2,318,098,544.98 | 2,245,411,688.3 | 2,061,095,046.57 | 2,098,889,234.62 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 331,331,937.42 | 159,774,249.15 | 422,681,919.02 | 299,623,315.39 |
经营活动现金流出小计 | 237,921,566.46 | 87,217,842.46 | 248,161,433.3 | 179,212,880.99 |
经营活动产生的现金流量净额 | 93,410,370.96 | 72,556,406.69 | 174,520,485.72 | 120,410,434.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 211,413,407.04 | 90,995,047.99 | 170,995,704.33 | 90,612,157.28 |
投资活动现金流出小计 | 240,999,836.88 | 57,413,626.33 | 294,587,229.11 | 249,166,966.4 |
投资活动产生的现金流量净额 | -29,586,429.84 | 33,581,421.66 | -123,591,524.78 | -158,554,809.12 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 50,000,000 | 50,000,000 |
筹资活动现金流出小计 | 57,127,863.43 | 1,319,219.23 | 166,432,237.74 | 165,845,865.82 |
筹资活动产生的现金流量净额 | -57,127,863.43 | -1,319,219.23 | -116,432,237.74 | -115,845,865.82 |
汇率变动对现金及现金等价物的影响 | -106,908.23 | 18,277.61 | - | - |
现金及现金等价物净增加额 | 6,589,169.46 | 104,836,886.73 | -65,503,276.8 | -153,990,240.54 |
期末现金及现金等价物余额 | 322,723,679.57 | 420,971,396.84 | 316,134,510.11 | 227,647,546.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | 6,589,169.46 | - | -65,503,276.8 | - |