流通市值:15.20亿 | 总市值:60.80亿 | ||
流通股本:4000.00万 | 总股本:1.60亿 |
截至2025年半年度实现净利润0.32亿元,每股收益0.20元。
截至2025年半年度最新股东权益99196.94万元,未分配利润31268.66万元。
截至2025年半年度最新总资产144590.40万元,负债45393.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 697,273,781.88 | 361,421,774.32 | 1,479,246,818.18 | 1,117,254,932.97 |
营业总成本 | 673,480,084.43 | 346,378,590.15 | 1,397,431,245.63 | 1,045,744,037.84 |
其他经营收益 | ||||
营业利润 | 34,171,581.67 | 22,729,076 | 90,490,831.28 | 76,663,053.17 |
利润总额 | 34,171,581.67 | 22,729,076 | 91,407,149.13 | 76,600,053.17 |
净利润 | 31,759,456.79 | 20,647,811.33 | 82,316,202.79 | 69,518,156.59 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 31,759,456.79 | 20,647,811.33 | 82,316,202.79 | 69,518,156.59 |
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 | 1,148,474,019.72 | 1,108,792,987.69 | 1,113,997,855.44 | 836,290,735.6 |
非流动资产: | ||||
非流动资产合计 | 297,429,938.29 | 171,189,976.62 | 170,020,998.29 | 170,325,351.68 |
资产总计 | 1,445,903,958.01 | 1,279,982,964.31 | 1,284,018,853.73 | 1,006,616,087.28 |
流动负债: | ||||
流动负债合计 | 449,045,383.9 | 275,490,229.43 | 301,510,560.24 | 360,042,462.96 |
非流动负债: | ||||
非流动负债合计 | 4,889,132.82 | 5,776,560.96 | 6,581,552.81 | 7,809,340.88 |
负债合计 | 453,934,516.72 | 281,266,790.39 | 308,092,113.05 | 367,851,803.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 991,969,441.29 | 998,716,173.92 | 975,926,740.68 | 638,764,283.44 |
股东权益合计 | 991,969,441.29 | 998,716,173.92 | 975,926,740.68 | 638,764,283.44 |
负债和股东权益合计 | 1,445,903,958.01 | 1,279,982,964.31 | 1,284,018,853.73 | 1,006,616,087.28 |
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 | 687,954,200.38 | 396,574,311.69 | 1,217,944,970.05 | 959,837,392.04 |
经营活动现金流出小计 | 451,166,400.47 | 358,973,964.58 | 1,183,501,149.84 | 923,937,887.49 |
经营活动产生的现金流量净额 | 236,787,799.91 | 37,600,347.11 | 34,443,820.21 | 35,899,504.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 655,048,994.61 | 266,596,897.97 | 312,575,986.83 | 6,706.82 |
投资活动现金流出小计 | 879,193,039.07 | 362,955,696.9 | 492,770,980.71 | 18,461,722.14 |
投资活动产生的现金流量净额 | -224,144,044.46 | -96,358,798.93 | -180,194,993.88 | -18,455,015.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 372,200,000 | 20,000,000 |
筹资活动现金流出小计 | 22,047,711.45 | 954,982.3 | 94,348,390.25 | 24,041,777.91 |
筹资活动产生的现金流量净额 | -22,047,711.45 | -954,982.3 | 277,851,609.75 | -4,041,777.91 |
汇率变动对现金及现金等价物的影响 | 2,238,519.84 | 3,004,256.94 | 7,634,658.3 | 5,778,561.59 |
现金及现金等价物净增加额 | -7,165,436.16 | -56,709,177.18 | 139,735,094.38 | 19,181,272.91 |
期末现金及现金等价物余额 | 264,141,371.5 | 214,597,630.48 | 271,306,807.66 | 150,752,986.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | -7,165,436.16 | - | 139,735,094.38 | - |