流通市值:41.22亿 | 总市值:42.78亿 | ||
流通股本:4.56亿 | 总股本:4.74亿 |
截至2025年半年度实现净利润0.49亿元,每股收益0.10元。
截至2025年半年度最新股东权益141041.02万元,未分配利润-6592.84万元。
截至2025年半年度最新总资产228657.38万元,负债87616.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,085,450,862.62 | 515,415,494.46 | 2,021,505,223.03 | 1,415,545,968.59 |
营业总成本 | 1,028,682,476.96 | 497,130,969.49 | 1,956,992,269 | 1,371,467,934.18 |
其他经营收益 | ||||
营业利润 | 50,416,691.35 | 21,776,274.51 | 56,311,480.08 | 42,146,701.45 |
利润总额 | 48,444,408.28 | 19,219,300.93 | 54,245,597.86 | 40,103,971.44 |
净利润 | 48,962,814.91 | 18,210,495.02 | 50,639,534.62 | 38,533,886.02 |
每股收益 | ||||
其他综合收益 | -222,855.57 | -28,173.04 | -284,037.44 | 12,343.82 |
综合收益总额 | 48,739,959.34 | 18,182,321.98 | 50,355,497.18 | 38,546,229.84 |
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 | 1,308,733,322.53 | 1,305,258,278.04 | 1,368,436,577.67 | 1,252,828,218.89 |
非流动资产: | ||||
非流动资产合计 | 977,840,437.82 | 973,632,545.34 | 964,577,812.52 | 964,616,186.82 |
资产总计 | 2,286,573,760.35 | 2,278,890,823.38 | 2,333,014,390.19 | 2,217,444,405.71 |
流动负债: | ||||
流动负债合计 | 717,959,873.51 | 714,245,222.4 | 817,548,769.88 | 711,286,021.13 |
非流动负债: | ||||
非流动负债合计 | 158,203,640.23 | 172,665,150.98 | 146,060,160.83 | 153,218,706.21 |
负债合计 | 876,163,513.74 | 886,910,373.38 | 963,608,930.71 | 864,504,727.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,382,605,848.14 | 1,365,069,240.63 | 1,342,788,515.86 | 1,327,181,863.01 |
股东权益合计 | 1,410,410,246.61 | 1,391,980,450 | 1,369,405,459.48 | 1,352,939,678.37 |
负债和股东权益合计 | 2,286,573,760.35 | 2,278,890,823.38 | 2,333,014,390.19 | 2,217,444,405.71 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 945,223,141.66 | 444,398,869.89 | 1,740,797,306.95 | 1,228,657,480.68 |
经营活动现金流出小计 | 938,049,488.14 | 485,682,568.02 | 1,736,772,868.73 | 1,258,190,194.64 |
经营活动产生的现金流量净额 | 7,173,653.52 | -41,283,698.13 | 4,024,438.22 | -29,532,713.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 19,103,400 | 3,850,000 | 84,241,089.28 | 54,256,670.46 |
投资活动现金流出小计 | 91,573,733.22 | 44,889,819.78 | 178,809,201.31 | 137,307,257.78 |
投资活动产生的现金流量净额 | -72,470,333.22 | -41,039,819.78 | -94,568,112.03 | -83,050,587.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 176,428,712.77 | 139,947,761.62 | 338,750,580.21 | 246,600,251.19 |
筹资活动现金流出小计 | 144,869,965.01 | 78,171,597.45 | 190,139,975.34 | 119,103,869.57 |
筹资活动产生的现金流量净额 | 31,558,747.76 | 61,776,164.17 | 148,610,604.87 | 127,496,381.62 |
汇率变动对现金及现金等价物的影响 | 93,808.54 | -12,423.13 | 549,265.33 | -9,974.31 |
现金及现金等价物净增加额 | -33,644,123.4 | -20,559,776.87 | 58,616,196.39 | 14,903,106.03 |
期末现金及现金等价物余额 | 67,440,287.06 | 80,524,633.59 | 101,084,410.46 | 57,371,320.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | -33,644,123.4 | - | 58,616,196.39 | - |