流通市值:36.87亿 | 总市值:52.47亿 | ||
流通股本:1.48亿 | 总股本:2.11亿 |
截至2025年半年度实现净利润0.82亿元,每股收益0.38元。
截至2025年半年度最新股东权益127383.57万元,未分配利润37265.72万元。
截至2025年半年度最新总资产232704.13万元,负债105320.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 899,601,171.45 | 416,228,029.6 | 1,603,541,027.92 | 1,125,230,242.22 |
营业总成本 | 808,694,353.44 | 376,191,964.67 | 1,483,589,465.39 | 1,046,155,671.94 |
其他经营收益 | ||||
营业利润 | 89,553,920.75 | 38,102,234.1 | 111,187,272.13 | 85,808,087.92 |
利润总额 | 89,435,780.08 | 38,123,242.55 | 111,467,911.63 | 85,548,943.79 |
净利润 | 81,795,528.43 | 35,732,685.8 | 104,558,514.25 | 78,454,669.82 |
每股收益 | ||||
其他综合收益 | 10,187,254.69 | 2,680,727.3 | -1,161,942.51 | - |
综合收益总额 | 91,982,783.12 | 38,413,413.1 | 103,396,571.74 | 78,454,669.82 |
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 | 1,291,528,625.44 | 1,307,556,891.87 | 1,200,566,760.28 | 1,169,851,085.23 |
非流动资产: | ||||
非流动资产合计 | 1,035,512,646.78 | 1,005,537,545.72 | 970,107,406.17 | 941,749,379.78 |
资产总计 | 2,327,041,272.22 | 2,313,094,437.59 | 2,170,674,166.45 | 2,111,600,465.01 |
流动负债: | ||||
流动负债合计 | 908,610,114.84 | 840,234,547.36 | 739,687,992.12 | 656,573,481.04 |
非流动负债: | ||||
非流动负债合计 | 144,595,506.96 | 258,202,937.22 | 258,771,987.82 | 302,169,210.5 |
负债合计 | 1,053,205,621.8 | 1,098,437,484.58 | 998,459,979.94 | 958,742,691.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,187,787,191.16 | 1,128,260,880.13 | 1,087,563,324.25 | 1,059,615,389.73 |
股东权益合计 | 1,273,835,650.42 | 1,214,656,953.01 | 1,172,214,186.51 | 1,152,857,773.47 |
负债和股东权益合计 | 2,327,041,272.22 | 2,313,094,437.59 | 2,170,674,166.45 | 2,111,600,465.01 |
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 | 608,377,253.22 | 294,611,617.31 | 1,039,428,907.36 | 805,449,982.47 |
经营活动现金流出小计 | 532,751,923.33 | 268,904,556.49 | 905,864,054.67 | 726,344,890.19 |
经营活动产生的现金流量净额 | 75,625,329.89 | 25,707,060.82 | 133,564,852.69 | 79,105,092.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,352,264.54 | 119,141 | 6,762,205.2 | 325,119.73 |
投资活动现金流出小计 | 105,700,520.22 | 54,607,097.97 | 122,933,200.87 | 38,072,843.73 |
投资活动产生的现金流量净额 | -104,348,255.68 | -54,487,956.97 | -116,170,995.67 | -37,747,724 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 372,927,440 | 226,927,440 | 348,923,666.67 | 289,500,000 |
筹资活动现金流出小计 | 290,820,834.39 | 62,991,420.21 | 403,965,514.29 | 289,250,728.87 |
筹资活动产生的现金流量净额 | 82,106,605.61 | 163,936,019.79 | -55,041,847.62 | 249,271.13 |
汇率变动对现金及现金等价物的影响 | 10,885,988.83 | 2,306,953.16 | 1,383,826.58 | -2,072,917.75 |
现金及现金等价物净增加额 | 64,269,668.65 | 137,462,076.8 | -36,264,164.02 | 39,533,721.66 |
期末现金及现金等价物余额 | 221,494,201.08 | 294,686,609.23 | 157,224,532.43 | 233,022,441.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | 64,269,668.65 | - | -36,264,164.02 | - |