流通市值:38.97亿 | 总市值:52.00亿 | ||
流通股本:2.60亿 | 总股本:3.48亿 |
截至2025年半年度实现净利润0.98亿元,每股收益0.25元。
截至2025年半年度最新股东权益192494.81万元,未分配利润51309.46万元。
截至2025年半年度最新总资产328080.27万元,负债135585.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 824,799,273.49 | 362,137,101.37 | 1,632,204,691.36 | 1,178,749,427.99 |
营业总成本 | 718,385,122.28 | 320,475,546.85 | 1,476,668,626.28 | 1,052,828,833.17 |
其他经营收益 | ||||
营业利润 | 113,487,487.04 | 43,120,071.08 | 165,752,367.55 | 141,784,778.22 |
利润总额 | 112,942,177.48 | 43,080,268.7 | 165,880,198.3 | 141,789,273.13 |
净利润 | 97,642,283 | 38,098,579.96 | 153,080,037.51 | 132,355,727.85 |
每股收益 | ||||
其他综合收益 | -107,217.51 | -33,538.3 | 340,680.46 | -246,902.82 |
综合收益总额 | 97,535,065.49 | 38,065,041.66 | 153,420,717.97 | 132,108,825.03 |
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 | 2,064,359,173.85 | 1,899,245,913.54 | 1,952,545,734.64 | 1,811,534,829.51 |
非流动资产: | ||||
非流动资产合计 | 1,216,443,487.18 | 1,258,505,790.01 | 1,235,138,510.34 | 1,247,612,693.54 |
资产总计 | 3,280,802,661.03 | 3,157,751,703.55 | 3,187,684,244.98 | 3,059,147,523.05 |
流动负债: | ||||
流动负债合计 | 1,174,332,137.13 | 1,153,352,796.23 | 1,226,114,903.25 | 1,104,055,185.9 |
非流动负债: | ||||
非流动负债合计 | 181,522,387.26 | 135,161,228.32 | 135,244,247.77 | 144,125,506.85 |
负债合计 | 1,355,854,524.39 | 1,288,514,024.55 | 1,361,359,151.02 | 1,248,180,692.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,669,694,860.62 | 1,618,188,170.91 | 1,570,825,767.46 | 1,555,257,085.24 |
股东权益合计 | 1,924,948,136.64 | 1,869,237,679 | 1,826,325,093.96 | 1,810,966,830.3 |
负债和股东权益合计 | 3,280,802,661.03 | 3,157,751,703.55 | 3,187,684,244.98 | 3,059,147,523.05 |
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 | 754,162,858.52 | 355,189,163.59 | 1,268,437,754.41 | 889,153,123.91 |
经营活动现金流出小计 | 611,275,495.73 | 313,619,754.32 | 1,127,120,247.08 | 848,497,848.24 |
经营活动产生的现金流量净额 | 142,887,362.79 | 41,569,409.27 | 141,317,507.33 | 40,655,275.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 575,385,288.3 | 314,683,425.11 | 1,719,675,167.2 | 922,186,436.87 |
投资活动现金流出小计 | 710,580,158.71 | 358,207,522.61 | 1,612,689,092.26 | 891,978,903.09 |
投资活动产生的现金流量净额 | -135,194,870.41 | -43,524,097.5 | 106,986,074.94 | 30,207,533.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 351,600,000 | 141,600,000 | 666,946,205 | 554,900,000 |
筹资活动现金流出小计 | 397,100,422.03 | 201,476,341.21 | 932,743,190.9 | 865,926,580.34 |
筹资活动产生的现金流量净额 | -45,500,422.03 | -59,876,341.21 | -265,796,985.9 | -311,026,580.34 |
汇率变动对现金及现金等价物的影响 | -350,112.16 | -63,825.5 | 414,410.47 | -326,746.31 |
现金及现金等价物净增加额 | -38,158,041.81 | -61,894,854.94 | -17,078,993.16 | -240,490,517.2 |
期末现金及现金等价物余额 | 367,785,837.72 | 344,049,024.59 | 405,943,879.53 | 182,532,355.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -38,158,041.81 | - | -17,078,993.16 | - |