流通市值:26.11亿 | 总市值:46.41亿 | ||
流通股本:1.07亿 | 总股本:1.91亿 |
截至2025年半年度实现净利润0.91亿元,每股收益0.39元。
截至2025年半年度最新股东权益154533.58万元,未分配利润63675.63万元。
截至2025年半年度最新总资产178322.54万元,负债23788.97万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 791,918,597.83 | 334,826,473.57 | 1,310,006,121.95 | 930,791,107.43 |
营业总成本 | 689,671,898.56 | 304,754,974.14 | 1,093,688,597.22 | 776,281,108.08 |
其他经营收益 | ||||
营业利润 | 97,684,965.62 | 33,927,327.33 | 203,714,687 | 149,836,767.39 |
利润总额 | 97,668,376.51 | 34,126,254.56 | 206,069,282.44 | 153,068,499.06 |
净利润 | 90,974,846.53 | 32,639,730.77 | 190,721,694.72 | 141,191,620.01 |
每股收益 | ||||
其他综合收益 | -3,026,117.74 | -1,040,776.54 | 8,331,055.13 | -5,511,736.49 |
综合收益总额 | 87,948,728.79 | 31,598,954.23 | 199,052,749.85 | 135,679,883.52 |
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 | 1,228,294,789.84 | 1,166,687,610.73 | 1,161,023,781.05 | 1,111,838,293.92 |
非流动资产: | ||||
非流动资产合计 | 554,930,655.6 | 550,404,225.13 | 543,081,967.88 | 521,527,671.35 |
资产总计 | 1,783,225,445.44 | 1,717,091,835.86 | 1,704,105,748.93 | 1,633,365,965.27 |
流动负债: | ||||
流动负债合计 | 230,987,020.33 | 192,695,722.14 | 211,413,760.7 | 198,648,548.2 |
非流动负债: | ||||
非流动负债合计 | 6,902,630.76 | 7,153,024.93 | 7,047,853.67 | 12,446,148.84 |
负债合计 | 237,889,651.09 | 199,848,747.07 | 218,461,614.37 | 211,094,697.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,371,351,939.13 | 1,352,341,809.25 | 1,327,787,238.68 | 1,273,051,081.02 |
股东权益合计 | 1,545,335,794.35 | 1,517,243,088.79 | 1,485,644,134.56 | 1,422,271,268.23 |
负债和股东权益合计 | 1,783,225,445.44 | 1,717,091,835.86 | 1,704,105,748.93 | 1,633,365,965.27 |
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 | 835,306,757.36 | 437,420,598.06 | 1,291,745,019.83 | 866,119,526.08 |
经营活动现金流出小计 | 866,260,494.7 | 411,461,705.52 | 1,293,184,989.99 | 910,990,781.33 |
经营活动产生的现金流量净额 | -30,953,737.34 | 25,958,892.54 | -1,439,970.16 | -44,871,255.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,616,400 | 566,400 | 1,407,069.69 | 1,605,815 |
投资活动现金流出小计 | 19,342,194.03 | 14,917,991.42 | 218,183,041.17 | 97,251,397.01 |
投资活动产生的现金流量净额 | 1,274,205.97 | -14,351,591.42 | -216,775,971.48 | -95,645,582.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 28,177,142.56 | 1,100,044.78 | 96,239,542.84 | 92,534,469.01 |
筹资活动产生的现金流量净额 | -28,177,142.56 | -1,100,044.78 | -96,239,542.84 | -92,534,469.01 |
汇率变动对现金及现金等价物的影响 | -1,326,498.14 | -16,500.02 | 13,603,791.31 | -1,317,791.08 |
现金及现金等价物净增加额 | -59,183,172.07 | 10,490,756.32 | -300,851,693.17 | -234,369,097.35 |
期末现金及现金等价物余额 | 356,868,875.93 | 426,542,804.32 | 416,052,048 | 482,534,643.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | -59,183,172.07 | - | -300,851,693.17 | - |