流通市值:50.07亿 | 总市值:50.07亿 | ||
流通股本:2.23亿 | 总股本:2.23亿 |
截至2025年半年度实现净利润0.82亿元,每股收益0.37元。
截至2025年半年度最新股东权益152574.60万元,未分配利润53907.52万元。
截至2025年半年度最新总资产204096.80万元,负债51522.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,149,098,328.23 | 655,710,080.04 | 1,896,127,572.97 | 1,433,060,647.63 |
营业总成本 | 1,061,169,392.39 | 594,981,474.22 | 1,776,147,902.98 | 1,333,701,160.48 |
其他经营收益 | ||||
营业利润 | 97,570,763.83 | 65,164,444.57 | 157,462,880.42 | 130,251,312.64 |
利润总额 | 96,121,974.94 | 63,797,383.7 | 157,423,871.8 | 130,840,633.15 |
净利润 | 81,615,114.09 | 54,265,463.35 | 133,140,864.84 | 108,588,356.86 |
每股收益 | ||||
其他综合收益 | 42,452.27 | -719,293.67 | -995,924.65 | 1,416.3 |
综合收益总额 | 81,657,566.36 | 53,546,169.68 | 132,144,940.19 | 108,589,773.16 |
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 | 1,136,228,297.22 | 1,193,811,517.51 | 1,237,954,464.5 | 1,196,619,195.24 |
非流动资产: | ||||
非流动资产合计 | 904,739,688.24 | 880,459,656.84 | 953,296,545.99 | 761,735,078.82 |
资产总计 | 2,040,967,985.46 | 2,074,271,174.35 | 2,191,251,010.49 | 1,958,354,274.06 |
流动负债: | ||||
流动负债合计 | 483,536,916.5 | 464,442,776 | 635,497,902.14 | 427,020,702.41 |
非流动负债: | ||||
非流动负债合计 | 31,685,079.56 | 23,471,671.61 | 23,757,858.75 | 24,080,345.16 |
负债合计 | 515,221,996.06 | 487,914,447.61 | 659,255,760.89 | 451,101,047.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,507,848,560.53 | 1,569,193,364.33 | 1,514,588,086.17 | 1,493,858,147.38 |
股东权益合计 | 1,525,745,989.4 | 1,586,356,726.74 | 1,531,995,249.6 | 1,507,253,226.49 |
负债和股东权益合计 | 2,040,967,985.46 | 2,074,271,174.35 | 2,191,251,010.49 | 1,958,354,274.06 |
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 | 1,179,928,766.13 | 629,038,143.17 | 2,108,711,713.32 | 1,500,224,363.72 |
经营活动现金流出小计 | 1,110,626,158.32 | 543,553,663.48 | 1,938,719,042.72 | 1,370,050,899.87 |
经营活动产生的现金流量净额 | 69,302,607.81 | 85,484,479.69 | 169,992,670.6 | 130,173,463.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 583,279,619.25 | 313,623,242.35 | 1,747,363,909.86 | 1,208,756,737.06 |
投资活动现金流出小计 | 659,828,202.28 | 365,587,559.71 | 2,123,662,539.93 | 1,348,617,527.92 |
投资活动产生的现金流量净额 | -76,548,583.03 | -51,964,317.36 | -376,298,630.07 | -139,860,790.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,878,500 | 10,000,000 | 153,838,516.73 | 65,000,000 |
筹资活动现金流出小计 | 48,515,766.94 | 46,112,751.18 | 191,114,128.79 | 150,153,116.58 |
筹资活动产生的现金流量净额 | -37,637,266.94 | -36,112,751.18 | -37,275,612.06 | -85,153,116.58 |
汇率变动对现金及现金等价物的影响 | 541,697.41 | -163,276.13 | -263,486.95 | 162,904.03 |
现金及现金等价物净增加额 | -44,341,544.75 | -2,755,864.98 | -243,845,058.48 | -94,677,539.56 |
期末现金及现金等价物余额 | 166,532,940.41 | 208,118,620.18 | 210,874,485.16 | 360,042,004.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | -44,341,544.75 | - | -243,845,058.48 | - |