流通市值:100.61亿 | 总市值:138.39亿 | ||
流通股本:2.26亿 | 总股本:3.11亿 |
截至2025年半年度实现净利润0.72亿元,每股收益0.33元。
截至2025年半年度最新股东权益84971.21万元,未分配利润40332.09万元。
截至2025年半年度最新总资产171856.65万元,负债86885.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,318,965,931.8 | 573,811,489.21 | 1,765,776,266.98 | 1,154,028,030.28 |
营业总成本 | 1,243,156,700.79 | 551,236,259.53 | 1,624,701,980.01 | 1,097,752,115.39 |
其他经营收益 | ||||
营业利润 | 79,084,742.97 | 27,381,354.83 | 130,715,361.84 | 60,118,515.76 |
利润总额 | 78,924,043.52 | 27,440,380.15 | 128,079,591 | 59,788,646.01 |
净利润 | 72,263,932.4 | 27,422,020.97 | 105,636,160.83 | 57,704,466.33 |
每股收益 | ||||
其他综合收益 | 549,636.6 | -242.7 | 3,292,012.49 | 480.89 |
综合收益总额 | 72,813,569 | 27,421,778.27 | 108,928,173.32 | 57,704,947.22 |
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 | 1,370,873,044.43 | 1,325,823,928.34 | 1,188,622,286.73 | 1,069,450,983.02 |
非流动资产: | ||||
非流动资产合计 | 347,693,454.97 | 331,401,753.61 | 362,228,870.92 | 376,273,473.84 |
资产总计 | 1,718,566,499.4 | 1,657,225,681.95 | 1,550,851,157.65 | 1,445,724,456.86 |
流动负债: | ||||
流动负债合计 | 666,145,217.91 | 559,340,065.31 | 406,578,444.16 | 357,727,611.56 |
非流动负债: | ||||
非流动负债合计 | 202,709,174.67 | 33,063,003.55 | 40,081,492.87 | 39,259,247.6 |
负债合计 | 868,854,392.58 | 592,403,068.86 | 446,659,937.03 | 396,986,859.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 849,712,106.82 | 1,064,822,613.09 | 1,104,191,220.62 | 1,048,737,597.7 |
股东权益合计 | 849,712,106.82 | 1,064,822,613.09 | 1,104,191,220.62 | 1,048,737,597.7 |
负债和股东权益合计 | 1,718,566,499.4 | 1,657,225,681.95 | 1,550,851,157.65 | 1,445,724,456.86 |
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 | 1,458,995,715.59 | 685,809,501.77 | 1,916,406,766.97 | 1,329,550,304.29 |
经营活动现金流出小计 | 1,340,794,642.18 | 595,067,617.91 | 1,582,701,059.49 | 1,124,959,844.48 |
经营活动产生的现金流量净额 | 118,201,073.41 | 90,741,883.86 | 333,705,707.48 | 204,590,459.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 214,150,060.69 | 26,463,342.47 | 42,923,686.28 | 2,871,614.9 |
投资活动现金流出小计 | 255,802,971.02 | 706,366.08 | 97,750,374.09 | 37,680,349.12 |
投资活动产生的现金流量净额 | -41,652,910.33 | 25,756,976.39 | -54,826,687.81 | -34,808,734.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 523,110,587.26 | 163,699,330.08 | 361,727,686.01 | 216,025,856.11 |
筹资活动现金流出小计 | 508,209,818.93 | 107,933,400.69 | 387,199,729.83 | 293,959,033.08 |
筹资活动产生的现金流量净额 | 14,900,768.33 | 55,765,929.39 | -25,472,043.82 | -77,933,176.97 |
汇率变动对现金及现金等价物的影响 | -10,329,788.29 | 34,706.93 | 10,404,929.51 | -760,654.21 |
现金及现金等价物净增加额 | 81,119,143.12 | 172,299,496.57 | 263,811,905.36 | 91,087,894.41 |
期末现金及现金等价物余额 | 681,256,849.43 | 772,437,202.88 | 600,137,706.31 | 427,413,695.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | 81,119,143.12 | - | 263,811,905.36 | - |