流通市值:29.63亿 | 总市值:38.30亿 | ||
流通股本:5.24亿 | 总股本:6.77亿 |
截至2025年半年度实现净利润0.54亿元,每股收益0.08元。
截至2025年半年度最新股东权益194833.85万元,未分配利润105742.53万元。
截至2025年半年度最新总资产275760.06万元,负债80926.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 315,274,490.59 | 174,261,526.67 | 837,301,141.26 | 601,150,250.15 |
营业总成本 | 284,963,711.01 | 156,957,492.3 | 741,960,099.41 | 529,246,145.05 |
营业利润 | 62,393,739.71 | 34,253,866.06 | 87,604,708.27 | 99,063,520.43 |
利润总额 | 62,383,302.19 | 34,247,238.5 | 87,706,844.28 | 99,124,225.26 |
净利润 | 53,771,932.62 | 28,966,808.42 | 76,401,990.68 | 88,098,800.37 |
其他综合收益 | - | - | - | - |
综合收益总额 | 53,771,932.62 | 28,966,808.42 | 76,401,990.68 | 88,098,800.37 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 1,972,105,717.66 | 1,972,083,988.36 | 1,885,503,347.92 | 1,852,125,815.34 |
非流动资产合计 | 785,494,843.93 | 804,369,919.25 | 830,367,646.05 | 878,622,349.37 |
资产总计 | 2,757,600,561.59 | 2,776,453,907.61 | 2,715,870,993.97 | 2,730,748,164.71 |
流动负债合计 | 697,134,063.77 | 701,880,754.95 | 669,210,786.13 | 666,381,140.6 |
非流动负债合计 | 112,127,989.79 | 113,443,985.35 | 114,497,848.95 | 119,257,855.54 |
负债合计 | 809,262,053.56 | 815,324,740.3 | 783,708,635.08 | 785,638,996.14 |
归属于母公司股东权益合计 | 1,903,422,206.98 | 1,912,465,173.93 | 1,883,181,192.79 | 1,894,347,600.68 |
股东权益合计 | 1,948,338,508.03 | 1,961,129,167.31 | 1,932,162,358.89 | 1,945,109,168.57 |
负债和股东权益合计 | 2,757,600,561.59 | 2,776,453,907.61 | 2,715,870,993.97 | 2,730,748,164.71 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 457,940,471.56 | 246,503,647.68 | 931,374,999.73 | 694,363,176.82 |
经营活动现金流出小计 | 299,019,728.11 | 162,340,492.23 | 688,700,332.78 | 546,400,659.64 |
经营活动产生的现金流量净额 | 158,920,743.45 | 84,163,155.45 | 242,674,666.95 | 147,962,517.18 |
投资活动现金流入小计 | 1,454,018,301.29 | 782,598,010.49 | 2,343,438,573.96 | 1,463,230,679.81 |
投资活动现金流出小计 | 1,283,274,770.08 | 632,712,630.08 | 2,505,365,661.73 | 1,424,574,923.3 |
投资活动产生的现金流量净额 | 170,743,531.21 | 149,885,380.41 | -161,927,087.77 | 38,655,756.51 |
筹资活动现金流入小计 | - | - | 2,000,000 | 2,000,000 |
筹资活动现金流出小计 | 44,412,385.07 | 1,415,259.44 | 191,996,098.42 | 187,559,707.05 |
筹资活动产生的现金流量净额 | -44,412,385.07 | -1,415,259.44 | -189,996,098.42 | -185,559,707.05 |
汇率变动对现金及现金等价物的影响 | 28,876.65 | 28,876.65 | 115,344.5 | 63,384.46 |
现金及现金等价物净增加额 | 285,280,766.24 | 232,662,153.07 | -109,133,174.74 | 1,121,951.1 |
期末现金及现金等价物余额 | 394,880,146.23 | 342,261,533.06 | 109,599,379.99 | 219,854,505.83 |