流通市值:33.73亿 | 总市值:37.85亿 | ||
流通股本:2.62亿 | 总股本:2.94亿 |
截至2025年半年度实现净利润0.33亿元,每股收益0.12元。
截至2025年半年度最新股东权益86323.14万元,未分配利润34667.23万元。
截至2025年半年度最新总资产233243.66万元,负债146920.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 744,388,059.07 | 269,026,252.34 | 2,177,286,465.12 | 1,490,630,424.25 |
营业总成本 | 711,919,197.31 | 259,400,998.01 | 2,062,985,943.06 | 1,399,987,433.03 |
其他经营收益 | ||||
营业利润 | 39,370,693.07 | 20,256,804.06 | 107,922,962.82 | 79,437,279.45 |
利润总额 | 39,316,806.73 | 20,257,210.24 | 107,557,388.88 | 79,372,005.51 |
净利润 | 32,573,958.32 | 18,763,384.49 | 120,771,220.1 | 78,489,015.39 |
每股收益 | ||||
其他综合收益 | -37,342.28 | -40,102.48 | 3,437,858.79 | -1,695,561.83 |
综合收益总额 | 32,536,616.04 | 18,723,282.01 | 124,209,078.89 | 76,793,453.56 |
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 | 1,958,169,712.48 | 1,636,591,535.05 | 1,759,761,397.15 | 1,797,276,571.72 |
非流动资产: | ||||
非流动资产合计 | 374,266,885.5 | 373,605,731.57 | 392,856,003.83 | 358,588,561.04 |
资产总计 | 2,332,436,597.98 | 2,010,197,266.62 | 2,152,617,400.98 | 2,155,865,132.76 |
流动负债: | ||||
流动负债合计 | 1,368,933,720.97 | 1,134,126,800.9 | 1,255,405,821.23 | 1,373,756,305.8 |
非流动负债: | ||||
非流动负债合计 | 100,271,525.35 | 201,008,297.52 | 240,872,693.56 | 173,185,666.1 |
负债合计 | 1,469,205,246.32 | 1,335,135,098.42 | 1,496,278,514.79 | 1,546,941,971.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 863,231,351.66 | 675,062,168.2 | 656,338,886.19 | 608,923,160.86 |
股东权益合计 | 863,231,351.66 | 675,062,168.2 | 656,338,886.19 | 608,923,160.86 |
负债和股东权益合计 | 2,332,436,597.98 | 2,010,197,266.62 | 2,152,617,400.98 | 2,155,865,132.76 |
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 | 872,593,377.9 | 365,402,112.78 | 1,979,708,381.26 | 1,379,660,599.5 |
经营活动现金流出小计 | 871,486,865.43 | 462,933,270.44 | 1,888,107,833.01 | 1,450,370,471.13 |
经营活动产生的现金流量净额 | 1,106,512.47 | -97,531,157.66 | 91,600,548.25 | -70,709,871.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 55,461,422.38 | 41,380,337.88 |
投资活动现金流出小计 | 19,957,753.25 | 9,912,226.57 | 37,219,366.98 | 34,194,666.03 |
投资活动产生的现金流量净额 | -19,957,753.25 | -9,912,226.57 | 18,242,055.4 | 7,185,671.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 674,361,370.78 | 437,811,088.56 | 1,371,431,698.77 | 1,022,189,398.79 |
筹资活动现金流出小计 | 466,722,553.65 | 367,550,773.27 | 1,382,808,675.16 | 921,905,288.81 |
筹资活动产生的现金流量净额 | 207,638,817.13 | 70,260,315.29 | -11,376,976.39 | 100,284,109.98 |
汇率变动对现金及现金等价物的影响 | -2,288.28 | 185,840.14 | 583,335.39 | 419,782.55 |
现金及现金等价物净增加额 | 188,785,288.07 | -36,997,228.8 | 99,048,962.65 | 37,179,692.75 |
期末现金及现金等价物余额 | 303,715,538.41 | 77,933,021.54 | 114,930,250.34 | 53,060,980.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | 188,785,288.07 | - | 99,048,962.65 | - |