流通市值:106.02亿 | 总市值:107.28亿 | ||
流通股本:5.07亿 | 总股本:5.13亿 |
截至2025年半年度实现净利润0.29亿元,每股收益0.06元。
截至2025年半年度最新股东权益113745.51万元,未分配利润29064.41万元。
截至2025年半年度最新总资产195860.37万元,负债82114.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,358,155,038.6 | 585,762,582.39 | 2,595,869,707.18 | 1,922,293,362.7 |
营业总成本 | 1,319,307,838.76 | 568,441,870.58 | 2,531,603,986.62 | 1,867,788,585.92 |
其他经营收益 | ||||
营业利润 | 36,494,468.65 | 15,221,925.83 | 39,341,129.61 | 41,242,229.37 |
利润总额 | 35,534,129.25 | 15,088,798.68 | 39,018,814.73 | 41,094,376.5 |
净利润 | 29,405,775.29 | 12,437,824.42 | 35,148,448.15 | 36,460,866.47 |
每股收益 | ||||
其他综合收益 | -1,822,431.89 | 812,600.37 | 9,218,811.04 | -7,993,536.5 |
综合收益总额 | 27,583,343.4 | 13,250,424.79 | 44,367,259.19 | 28,467,329.97 |
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 | 1,631,132,379.63 | 1,573,449,540.98 | 1,549,337,067.66 | 1,539,302,847.35 |
非流动资产: | ||||
非流动资产合计 | 327,471,329.82 | 334,384,874.78 | 321,099,598.01 | 316,799,975.19 |
资产总计 | 1,958,603,709.45 | 1,907,834,415.76 | 1,870,436,665.67 | 1,856,102,822.54 |
流动负债: | ||||
流动负债合计 | 797,151,042.75 | 757,821,205.92 | 743,091,909.18 | 752,157,341.73 |
非流动负债: | ||||
非流动负债合计 | 23,997,532.65 | 25,400,061.9 | 24,782,529.88 | 25,903,573.06 |
负债合计 | 821,148,575.4 | 783,221,267.82 | 767,874,439.06 | 778,060,914.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,132,835,464.09 | 1,119,859,980.89 | 1,097,653,789.73 | 1,072,639,080.5 |
股东权益合计 | 1,137,455,134.05 | 1,124,613,147.94 | 1,102,562,226.61 | 1,078,041,907.75 |
负债和股东权益合计 | 1,958,603,709.45 | 1,907,834,415.76 | 1,870,436,665.67 | 1,856,102,822.54 |
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 | 1,440,541,643.16 | 708,014,654.13 | 2,488,933,871.54 | 1,937,917,195.79 |
经营活动现金流出小计 | 1,385,414,545.42 | 685,738,720.34 | 2,441,337,472.99 | 1,897,559,543.86 |
经营活动产生的现金流量净额 | 55,127,097.74 | 22,275,933.79 | 47,596,398.55 | 40,357,651.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | 856,173.92 | 47,667,117.34 | 41,730,363.93 |
投资活动现金流出小计 | 14,806,531.76 | 12,969,483.27 | 85,031,618.45 | 77,584,019.65 |
投资活动产生的现金流量净额 | -14,806,531.76 | -12,113,309.35 | -37,364,501.11 | -35,853,655.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 125,869,716.62 | 90,227,611.1 | 246,061,395.42 | 167,184,900 |
筹资活动现金流出小计 | 116,239,186.36 | 42,364,230.12 | 224,129,299.11 | 152,664,580.12 |
筹资活动产生的现金流量净额 | 9,630,530.26 | 47,863,380.98 | 21,932,096.31 | 14,520,319.88 |
汇率变动对现金及现金等价物的影响 | 690,878.67 | 105,631.22 | 113,981.24 | -1,332,045.12 |
现金及现金等价物净增加额 | 50,641,974.91 | 58,131,636.64 | 32,277,974.99 | 17,692,270.97 |
期末现金及现金等价物余额 | 292,598,025.52 | 300,087,687.25 | 241,956,050.61 | 227,370,346.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | 50,641,974.91 | - | 32,277,974.99 | - |