流通市值:22.06亿 | 总市值:31.61亿 | ||
流通股本:7419.07万 | 总股本:1.06亿 |
截至2025年半年度实现净利润0.60亿元,每股收益0.57元。
截至2025年半年度最新股东权益166624.62万元,未分配利润68855.01万元。
截至2025年半年度最新总资产236224.65万元,负债69600.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 574,023,000.14 | 250,212,341.68 | 973,864,163.02 | 716,922,919.85 |
营业总成本 | 502,134,108.31 | 213,738,632.71 | 843,758,147.88 | 621,571,912.66 |
其他经营收益 | ||||
营业利润 | 70,662,996.8 | 36,225,272.1 | 138,367,014.5 | 98,036,174.42 |
利润总额 | 70,061,376.53 | 36,219,184.36 | 136,951,823.62 | 101,576,071.2 |
净利润 | 59,979,473.51 | 31,165,841.97 | 119,924,689.91 | 89,282,648.59 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 59,979,473.51 | 31,165,841.97 | 119,924,689.91 | 89,282,648.59 |
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 | 1,855,373,268.19 | 1,809,097,800.4 | 1,771,523,291.39 | 1,755,359,043.67 |
非流动资产: | ||||
非流动资产合计 | 506,873,226.32 | 507,095,597.03 | 508,499,718.15 | 501,777,641.23 |
资产总计 | 2,362,246,494.51 | 2,316,193,397.43 | 2,280,023,009.54 | 2,257,136,684.9 |
流动负债: | ||||
流动负债合计 | 485,824,666.12 | 456,360,474.14 | 446,110,297.49 | 447,363,483.16 |
非流动负债: | ||||
非流动负债合计 | 210,175,675.31 | 196,409,174.58 | 196,729,957.59 | 200,536,005.19 |
负债合计 | 696,000,341.43 | 652,769,648.72 | 642,840,255.08 | 647,899,488.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,664,436,104.93 | 1,661,541,455.77 | 1,635,217,029.35 | 1,607,312,207.38 |
股东权益合计 | 1,666,246,153.08 | 1,663,423,748.71 | 1,637,182,754.46 | 1,609,237,196.55 |
负债和股东权益合计 | 2,362,246,494.51 | 2,316,193,397.43 | 2,280,023,009.54 | 2,257,136,684.9 |
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 | 590,274,865.63 | 281,363,514.11 | 1,090,465,347.97 | 817,203,487.55 |
经营活动现金流出小计 | 527,653,966.61 | 255,398,787.99 | 933,872,525.21 | 688,854,549.04 |
经营活动产生的现金流量净额 | 62,620,899.02 | 25,964,726.12 | 156,592,822.76 | 128,348,938.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,769.91 | - | 2,032,209.71 | 2,019,776.99 |
投资活动现金流出小计 | 31,076,298.38 | 22,733,672.35 | 105,539,824.42 | 81,359,538.72 |
投资活动产生的现金流量净额 | -31,074,528.47 | -22,733,672.35 | -103,507,614.71 | -79,339,761.73 |
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 | 150,000,000 | 150,000,000 |
筹资活动现金流出小计 | 84,155,589.17 | 56,907,331.39 | 135,722,871.15 | 136,828,124.5 |
筹资活动产生的现金流量净额 | -34,155,589.17 | -6,907,331.39 | 14,277,128.85 | 13,171,875.5 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -2,609,218.62 | -3,676,277.62 | 67,362,336.9 | 62,181,052.28 |
期末现金及现金等价物余额 | 1,166,765,970.54 | 1,165,698,911.54 | 1,169,375,189.16 | 1,164,193,904.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,609,218.62 | - | 67,362,336.9 | - |