流通市值:27.15亿 | 总市值:47.35亿 | ||
流通股本:1.28亿 | 总股本:2.23亿 |
截至2025年半年度实现净利润0.66亿元,每股收益0.30元。
截至2025年半年度最新股东权益148650.55万元,未分配利润59301.34万元。
截至2025年半年度最新总资产207298.83万元,负债58648.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 491,163,377.65 | 258,554,343.12 | 1,183,439,397.02 | 764,126,725.89 |
营业总成本 | 424,795,670.34 | 215,173,624.84 | 1,045,894,896.87 | 696,500,217.93 |
其他经营收益 | ||||
营业利润 | 70,984,801.23 | 50,065,551.59 | 133,774,531.76 | 81,710,704.18 |
利润总额 | 71,013,047.31 | 50,075,456.32 | 134,351,183.12 | 81,675,963.03 |
净利润 | 66,162,602.32 | 46,711,508.85 | 119,009,414 | 74,871,253.18 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 66,162,602.32 | 46,711,508.85 | 119,009,414 | 74,871,253.18 |
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 | 1,558,045,093.67 | 1,585,565,467.71 | 1,564,105,036.17 | 1,403,447,744.61 |
非流动资产: | ||||
非流动资产合计 | 514,943,216.53 | 456,325,610.85 | 444,607,566.59 | 416,784,367.33 |
资产总计 | 2,072,988,310.2 | 2,041,891,078.56 | 2,008,712,602.76 | 1,820,232,111.94 |
流动负债: | ||||
流动负债合计 | 563,430,007.46 | 549,018,580.24 | 560,636,207 | 402,960,485.33 |
非流动负债: | ||||
非流动负债合计 | 23,052,844.34 | 24,738,356.7 | 26,548,753.66 | 27,794,584.92 |
负债合计 | 586,482,851.8 | 573,756,936.94 | 587,184,960.66 | 430,755,070.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,396,868,687.84 | 1,377,422,959.25 | 1,330,748,271.9 | 1,299,572,562.78 |
股东权益合计 | 1,486,505,458.4 | 1,468,134,141.62 | 1,421,527,642.1 | 1,389,477,041.69 |
负债和股东权益合计 | 2,072,988,310.2 | 2,041,891,078.56 | 2,008,712,602.76 | 1,820,232,111.94 |
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 | 655,904,083.99 | 273,832,829.26 | 849,551,842.69 | 673,320,046.73 |
经营活动现金流出小计 | 535,362,068.18 | 233,332,526.28 | 904,228,869.55 | 769,243,025.24 |
经营活动产生的现金流量净额 | 120,542,015.81 | 40,500,302.98 | -54,677,026.86 | -95,922,978.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 651,751,676.21 | 268,763,246.82 | 742,502,135.07 | 981,463,436.08 |
投资活动现金流出小计 | 782,820,549.08 | 334,807,350.15 | 537,480,061.43 | 833,386,100.02 |
投资活动产生的现金流量净额 | -131,068,872.87 | -66,044,103.33 | 205,022,073.64 | 148,077,336.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 8,097,496 | 2,600,000 | 18,236,293.41 | 4,187,720 |
筹资活动现金流出小计 | 10,674,721.01 | 496,598.36 | 67,236,159.8 | 65,082,135.63 |
筹资活动产生的现金流量净额 | -2,577,225.01 | 2,103,401.64 | -48,999,866.39 | -60,894,415.63 |
汇率变动对现金及现金等价物的影响 | 309,710.99 | 89,977.51 | 197,019.84 | -371,878.43 |
现金及现金等价物净增加额 | -12,794,371.08 | -23,350,421.2 | 101,542,200.23 | -9,111,936.51 |
期末现金及现金等价物余额 | 126,390,802.1 | 115,834,751.98 | 139,185,173.18 | 28,531,036.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | -12,794,371.08 | - | 101,542,200.23 | - |