流通市值:45.61亿 | 总市值:62.99亿 | ||
流通股本:1.38亿 | 总股本:1.90亿 |
截至2025年半年度实现净利润0.92亿元,每股收益0.47元。
截至2025年半年度最新股东权益192241.24万元,未分配利润97339.96万元。
截至2025年半年度最新总资产254265.10万元,负债62023.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 732,436,475.72 | 360,228,684.63 | 1,518,486,284.88 | 1,125,115,398.63 |
营业总成本 | 660,113,516.51 | 323,750,061.35 | 1,355,969,823.26 | 1,000,958,904.88 |
其他经营收益 | ||||
营业利润 | 101,024,033.65 | 44,108,590.09 | 177,734,668.99 | 131,563,699.42 |
利润总额 | 100,880,100.9 | 44,167,535.56 | 171,815,971.97 | 131,320,154.83 |
净利润 | 91,530,260.09 | 39,275,579.73 | 152,480,813.62 | 115,656,533.48 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 91,530,260.09 | 39,275,579.73 | 152,480,813.62 | 115,656,533.48 |
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 | 1,139,680,069.57 | 1,193,930,238.63 | 1,185,494,963.22 | 1,158,018,371.95 |
非流动资产: | ||||
非流动资产合计 | 1,402,970,919.75 | 1,402,128,258.7 | 1,400,480,350.89 | 1,396,805,593.89 |
资产总计 | 2,542,650,989.32 | 2,596,058,497.33 | 2,585,975,314.11 | 2,554,823,965.84 |
流动负债: | ||||
流动负债合计 | 532,617,848.94 | 557,260,557.59 | 581,952,319.84 | 537,803,723.7 |
非流动负债: | ||||
非流动负债合计 | 87,620,719.69 | 87,094,150.11 | 91,424,387.83 | 92,359,472.66 |
负债合计 | 620,238,568.63 | 644,354,707.7 | 673,376,707.67 | 630,163,196.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,766,977,647.52 | 1,775,966,833.09 | 1,737,886,950.36 | 1,731,705,401.75 |
股东权益合计 | 1,922,412,420.69 | 1,951,703,789.63 | 1,912,598,606.44 | 1,924,660,769.48 |
负债和股东权益合计 | 2,542,650,989.32 | 2,596,058,497.33 | 2,585,975,314.11 | 2,554,823,965.84 |
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 | 920,724,302.84 | 430,690,872.38 | 1,594,254,599.39 | 1,200,615,262.71 |
经营活动现金流出小计 | 824,121,834.85 | 394,629,659.07 | 1,396,721,856.62 | 1,073,938,500.05 |
经营活动产生的现金流量净额 | 96,602,467.99 | 36,061,213.31 | 197,532,742.77 | 126,676,762.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 240,624,210.83 | 57,919,754.72 | 381,384,215.65 | 281,061,137.75 |
投资活动现金流出小计 | 397,079,814.88 | 76,948,231.6 | 563,618,850.83 | 516,033,237.1 |
投资活动产生的现金流量净额 | -156,455,604.05 | -19,028,476.88 | -182,234,635.18 | -234,972,099.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 86,495 | 1,000 | 29,815,754.3 | 29,117,727.92 |
筹资活动现金流出小计 | 129,262,791.08 | 42,439,717.4 | 108,147,500 | 103,752,671.06 |
筹资活动产生的现金流量净额 | -129,176,296.08 | -42,438,717.4 | -78,331,745.7 | -74,634,943.14 |
汇率变动对现金及现金等价物的影响 | -7,247 | -1,133.25 | 5,484.88 | -8,840.68 |
现金及现金等价物净增加额 | -189,036,679.14 | -25,407,114.22 | -63,028,153.23 | -182,939,120.51 |
期末现金及现金等价物余额 | 250,657,380.45 | 411,484,493.62 | 439,694,059.59 | 319,783,092.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | -189,036,679.14 | - | -63,028,153.23 | - |