流通市值:12.35亿 | 总市值:46.47亿 | ||
流通股本:5586.49万 | 总股本:2.10亿 |
截至2025年半年度实现净利润0.45亿元,每股收益0.21元。
截至2025年半年度最新股东权益91938.43万元,未分配利润31584.41万元。
截至2025年半年度最新总资产166658.62万元,负债74720.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 710,348,504.33 | 332,669,262.33 | 1,395,468,380.86 | 990,277,107.22 |
营业总成本 | 657,716,612.1 | 309,487,525.98 | 1,315,374,968.28 | 925,323,368.71 |
其他经营收益 | ||||
营业利润 | 55,684,509.23 | 28,059,560.29 | 91,311,384.29 | 65,858,957.61 |
利润总额 | 54,988,374.9 | 27,897,770.18 | 91,009,520.3 | 65,533,116.36 |
净利润 | 44,709,818.16 | 21,129,204.96 | 71,671,046.21 | 54,378,298.59 |
每股收益 | ||||
其他综合收益 | -910,279.8 | -41,492.08 | 1,000,676.57 | -310,094.23 |
综合收益总额 | 43,799,538.36 | 21,087,712.88 | 72,671,722.78 | 54,068,204.36 |
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 | 1,233,109,399.08 | 1,232,527,295.19 | 1,287,261,905.74 | 1,192,709,288.77 |
非流动资产: | ||||
非流动资产合计 | 433,476,760.9 | 411,853,409.4 | 405,560,068.53 | 360,306,388.66 |
资产总计 | 1,666,586,159.98 | 1,644,380,704.59 | 1,692,821,974.27 | 1,553,015,677.43 |
流动负债: | ||||
流动负债合计 | 728,780,221.31 | 689,093,437.08 | 758,607,263.62 | 669,050,313.6 |
非流动负债: | ||||
非流动负债合计 | 18,421,624.75 | 18,429,447.12 | 19,045,869.38 | 19,345,840.89 |
负债合计 | 747,201,846.06 | 707,522,884.2 | 777,653,133 | 688,396,154.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 919,384,313.92 | 936,857,820.39 | 915,168,841.27 | 864,619,522.94 |
股东权益合计 | 919,384,313.92 | 936,857,820.39 | 915,168,841.27 | 864,619,522.94 |
负债和股东权益合计 | 1,666,586,159.98 | 1,644,380,704.59 | 1,692,821,974.27 | 1,553,015,677.43 |
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 | 714,235,548.66 | 412,279,279.73 | 1,156,668,168.69 | 879,315,019.77 |
经营活动现金流出小计 | 666,118,214.59 | 376,276,786.17 | 1,075,007,605.93 | 788,731,971.57 |
经营活动产生的现金流量净额 | 48,117,334.07 | 36,002,493.56 | 81,660,562.76 | 90,583,048.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 715,000 | - | - | - |
投资活动现金流出小计 | 34,094,382.19 | 17,194,712.84 | 179,436,205.96 | 141,643,662.49 |
投资活动产生的现金流量净额 | -33,379,382.19 | -17,194,712.84 | -179,436,205.96 | -141,643,662.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,751,303.53 | 7,751,303.53 | 251,821,283.19 | 215,126,668.29 |
筹资活动现金流出小计 | 42,132,232.83 | 57,062.5 | 4,854,716.67 | 485,998.11 |
筹资活动产生的现金流量净额 | -34,380,929.3 | 7,694,241.03 | 246,966,566.52 | 214,640,670.18 |
汇率变动对现金及现金等价物的影响 | -1,003,154.08 | 221,423.12 | 4,587,018.99 | -6,455,816.03 |
现金及现金等价物净增加额 | -20,646,131.5 | 26,723,444.87 | 153,777,942.31 | 157,124,239.86 |
期末现金及现金等价物余额 | 250,452,988.6 | 297,822,564.97 | 271,099,120.1 | 274,445,417.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | -20,646,131.5 | - | 153,777,942.31 | - |