流通市值:28.23亿 | 总市值:35.26亿 | ||
流通股本:8857.97万 | 总股本:1.11亿 |
截至2025年半年度实现净利润0.58亿元,每股收益0.53元。
截至2025年半年度最新股东权益100580.74万元,未分配利润49394.54万元。
截至2025年半年度最新总资产238590.93万元,负债138010.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,257,326,218.04 | 594,654,632.66 | 2,387,383,742.88 | 1,612,173,948.31 |
营业总成本 | 1,198,676,829.62 | 568,374,937.8 | 2,296,717,718.6 | 1,561,028,965.35 |
其他经营收益 | ||||
营业利润 | 66,503,482.14 | 34,513,598.76 | 95,375,379.44 | 63,366,907.41 |
利润总额 | 67,294,793.97 | 34,979,862.39 | 99,012,340.58 | 63,283,540.83 |
净利润 | 58,383,584.72 | 30,791,744.56 | 87,096,147.28 | 60,285,759.41 |
每股收益 | ||||
其他综合收益 | 124,693.47 | -125,719.25 | -2,298,217.04 | -3,513,237.65 |
综合收益总额 | 58,508,278.19 | 30,666,025.31 | 84,797,930.24 | 56,772,521.76 |
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 | 1,599,272,904.07 | 1,617,851,681.82 | 1,642,957,625.15 | 1,531,520,917.62 |
非流动资产: | ||||
非流动资产合计 | 786,636,377.43 | 759,685,578.01 | 739,553,712.27 | 712,499,543.02 |
资产总计 | 2,385,909,281.5 | 2,377,537,259.83 | 2,382,511,337.42 | 2,244,020,460.64 |
流动负债: | ||||
流动负债合计 | 1,146,266,908.82 | 1,124,032,476.14 | 1,204,708,080.37 | 1,059,512,922.81 |
非流动负债: | ||||
非流动负债合计 | 233,834,941.96 | 264,855,342.03 | 193,660,959.94 | 262,974,165.58 |
负债合计 | 1,380,101,850.78 | 1,388,887,818.17 | 1,398,369,040.31 | 1,322,487,088.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 986,114,107.94 | 969,905,357.39 | 965,806,570.71 | 897,254,019.65 |
股东权益合计 | 1,005,807,430.72 | 988,649,441.66 | 984,142,297.11 | 921,533,372.25 |
负债和股东权益合计 | 2,385,909,281.5 | 2,377,537,259.83 | 2,382,511,337.42 | 2,244,020,460.64 |
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 | 955,315,114.64 | 432,168,979.35 | 1,651,073,496.64 | 1,246,008,438.63 |
经营活动现金流出小计 | 1,008,471,423.09 | 496,333,658.78 | 1,527,694,424.59 | 1,136,543,979.99 |
经营活动产生的现金流量净额 | -53,156,308.45 | -64,164,679.43 | 123,379,072.05 | 109,464,458.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 122,141,875.49 | 76,405,428.39 | 418,056,612.68 | 336,104,170.54 |
投资活动现金流出小计 | 100,780,697.84 | 66,906,304.91 | 432,888,058.81 | 369,311,113.3 |
投资活动产生的现金流量净额 | 21,361,177.65 | 9,499,123.48 | -14,831,446.13 | -33,206,942.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 277,620,500 | 186,100,000 | 339,137,965.49 | 270,074,864.49 |
筹资活动现金流出小计 | 242,356,964.95 | 139,051,497.32 | 422,811,261.63 | 344,531,252.88 |
筹资活动产生的现金流量净额 | 35,263,535.05 | 47,048,502.68 | -83,673,296.14 | -74,456,388.39 |
汇率变动对现金及现金等价物的影响 | 764,912.95 | 83,864.32 | 592,179.45 | 1,043,182.61 |
现金及现金等价物净增加额 | 4,233,317.2 | -7,533,188.95 | 25,466,509.23 | 2,844,310.1 |
期末现金及现金等价物余额 | 93,069,327.64 | 81,616,798.69 | 88,836,010.44 | 66,213,811.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | 4,233,317.2 | - | 25,466,509.23 | - |