流通市值:44.69亿 | 总市值:48.88亿 | ||
流通股本:1.83亿 | 总股本:2.00亿 |
截至2025年半年度实现净利润0.98亿元,每股收益0.48元。
截至2025年半年度最新股东权益157193.37万元,未分配利润77502.20万元。
截至2025年半年度最新总资产225921.94万元,负债68728.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 624,877,638.22 | 222,920,538.03 | 1,101,121,085.12 | 777,993,832.36 |
营业总成本 | 511,147,623.89 | 193,740,747.18 | 955,670,021.46 | 681,545,061.96 |
其他经营收益 | ||||
营业利润 | 113,941,236.17 | 30,284,110.92 | 172,708,974.56 | 126,532,312.23 |
利润总额 | 112,360,684.37 | 29,247,443.14 | 166,888,127.87 | 123,921,512.04 |
净利润 | 97,677,321.53 | 23,488,941.85 | 144,177,905.87 | 106,340,508.03 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 97,677,321.53 | 23,488,941.85 | 144,177,905.87 | 106,340,508.03 |
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 | 923,857,687.94 | 796,037,526.09 | 926,610,761.51 | 1,028,215,779.99 |
非流动资产: | ||||
非流动资产合计 | 1,335,361,747.89 | 1,380,833,499.12 | 1,110,407,660.76 | 1,010,725,881.21 |
资产总计 | 2,259,219,435.83 | 2,176,871,025.21 | 2,037,018,422.27 | 2,038,941,661.2 |
流动负债: | ||||
流动负债合计 | 431,886,711.27 | 428,933,801.67 | 454,325,838.86 | 502,143,677.87 |
非流动负债: | ||||
非流动负债合计 | 255,398,976.44 | 228,584,829.46 | 68,964,681.59 | 67,571,562.47 |
负债合计 | 687,285,687.71 | 657,518,631.13 | 523,290,520.45 | 569,715,240.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,438,778,135.74 | 1,382,461,195.09 | 1,377,086,843.22 | 1,334,388,517.58 |
股东权益合计 | 1,571,933,748.12 | 1,519,352,394.08 | 1,513,727,901.82 | 1,469,226,420.86 |
负债和股东权益合计 | 2,259,219,435.83 | 2,176,871,025.21 | 2,037,018,422.27 | 2,038,941,661.2 |
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 | 489,061,768.77 | 197,310,530.19 | 904,386,621.02 | 667,036,590.37 |
经营活动现金流出小计 | 437,503,212.92 | 193,859,498.64 | 740,259,862.55 | 588,780,922.45 |
经营活动产生的现金流量净额 | 51,558,555.85 | 3,451,031.55 | 164,126,758.47 | 78,255,667.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 55,862,446.84 | 55,357,560.14 | 89,940,791.58 | 71,080,320.47 |
投资活动现金流出小计 | 337,435,489.08 | 340,446,152.35 | 302,365,065.76 | 229,106,313.26 |
投资活动产生的现金流量净额 | -281,573,042.24 | -285,088,592.21 | -212,424,274.18 | -158,025,992.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 163,059,719 | 162,000,000 | 23,369,432.91 | 21,892,432.92 |
筹资活动现金流出小计 | 50,739,208.51 | 19,270,395.01 | 92,284,889.34 | 83,679,376.71 |
筹资活动产生的现金流量净额 | 112,320,510.49 | 142,729,604.99 | -68,915,456.43 | -61,786,943.79 |
汇率变动对现金及现金等价物的影响 | - | - | 97,843.29 | - |
现金及现金等价物净增加额 | -117,693,975.9 | -138,907,955.67 | -117,115,128.85 | -141,557,268.66 |
期末现金及现金等价物余额 | 186,866,241.39 | 171,652,261.62 | 304,560,217.29 | 280,118,077.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -117,693,975.9 | - | -117,115,128.85 | - |