流通市值:42.76亿 | 总市值:43.02亿 | ||
流通股本:2.90亿 | 总股本:2.92亿 |
截至2025年半年度实现净利润0.71亿元,每股收益0.24元。
截至2025年半年度最新股东权益242364.86万元,未分配利润102507.14万元。
截至2025年半年度最新总资产291472.81万元,负债49107.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 720,904,665.29 | 356,014,032.69 | 1,411,006,910.75 | 1,083,951,749.07 |
营业总成本 | 650,095,670.57 | 321,623,879.6 | 1,209,687,846.59 | 929,166,661.12 |
其他经营收益 | ||||
营业利润 | 81,367,581.97 | 40,346,345.13 | 220,451,823.63 | 167,286,734.85 |
利润总额 | 80,409,056.55 | 40,341,345.13 | 219,788,178.88 | 167,089,142.91 |
净利润 | 70,654,540.3 | 36,212,374.79 | 191,530,183.56 | 149,972,667.72 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 70,654,540.3 | 36,212,374.79 | 191,530,183.56 | 149,972,667.72 |
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 | 1,766,548,675.12 | 1,761,392,669.44 | 1,779,143,110.09 | 1,855,152,630.52 |
非流动资产: | ||||
非流动资产合计 | 1,148,179,403.75 | 1,149,046,402.07 | 1,033,988,288.12 | 1,003,829,526.75 |
资产总计 | 2,914,728,078.87 | 2,910,439,071.51 | 2,813,131,398.21 | 2,858,982,157.27 |
流动负债: | ||||
流动负债合计 | 442,047,762.12 | 402,382,781.53 | 381,128,269.55 | 384,232,303.92 |
非流动负债: | ||||
非流动负债合计 | 49,031,712.33 | 60,317,232.09 | 20,422,655.37 | 44,845,696.5 |
负债合计 | 491,079,474.45 | 462,700,013.62 | 401,550,924.92 | 429,078,000.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,424,009,483.85 | 2,448,115,426.52 | 2,411,952,179.12 | 2,430,245,366.72 |
股东权益合计 | 2,423,648,604.42 | 2,447,739,057.89 | 2,411,580,473.29 | 2,429,904,156.85 |
负债和股东权益合计 | 2,914,728,078.87 | 2,910,439,071.51 | 2,813,131,398.21 | 2,858,982,157.27 |
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 | 885,486,133.18 | 410,040,953.21 | 1,474,017,669.44 | 1,188,855,162.43 |
经营活动现金流出小计 | 807,810,405.46 | 352,240,685.29 | 1,227,313,764.22 | 957,250,420.94 |
经营活动产生的现金流量净额 | 77,675,727.72 | 57,800,267.92 | 246,703,905.22 | 231,604,741.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,079,042,371.4 | 681,482,730.24 | 2,908,422,771.58 | 1,912,939,144.47 |
投资活动现金流出小计 | 1,393,711,456.55 | 949,645,744.05 | 2,896,142,213.32 | 2,053,301,821.69 |
投资活动产生的现金流量净额 | -314,669,085.15 | -268,163,013.81 | 12,280,558.26 | -140,362,677.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 237,000,000 | 157,000,000 | 303,793,154.15 | 125,000,000 |
筹资活动现金流出小计 | 232,967,918.71 | 132,351,262.77 | 509,170,906.36 | 312,334,226.21 |
筹资活动产生的现金流量净额 | 4,032,081.29 | 24,648,737.23 | -205,377,752.21 | -187,334,226.21 |
汇率变动对现金及现金等价物的影响 | 31,718.74 | 146,562.07 | 8,086,577.19 | 3,440,727.64 |
现金及现金等价物净增加额 | -232,929,557.4 | -185,567,446.59 | 61,693,288.46 | -92,651,434.3 |
期末现金及现金等价物余额 | 61,153,154.61 | 108,515,265.42 | 294,082,712.01 | 139,737,989.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | -232,929,557.4 | - | 61,693,288.46 | - |