流通市值:39.19亿 | 总市值:56.94亿 | ||
流通股本:1.57亿 | 总股本:2.28亿 |
截至2025年半年度实现净利润0.44亿元,每股收益0.20元。
截至2025年半年度最新股东权益122732.65万元,未分配利润5015.45万元。
截至2025年半年度最新总资产212471.39万元,负债89738.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 709,571,577.9 | 340,726,804.3 | 1,320,131,909.64 | 941,132,648.68 |
营业总成本 | 670,504,230.16 | 317,146,330.76 | 1,206,921,809.86 | 866,802,860.36 |
其他经营收益 | ||||
营业利润 | 46,462,553.35 | 33,419,088.44 | 120,422,937.58 | 86,085,733.84 |
利润总额 | 45,896,027.62 | 33,409,312.94 | 120,130,539.64 | 85,920,192.89 |
净利润 | 44,290,664.11 | 30,609,048.09 | 106,374,057.59 | 77,088,098.9 |
每股收益 | ||||
其他综合收益 | -118,498.12 | 1,345,289.56 | -1,440,469.22 | -171,342.99 |
综合收益总额 | 44,172,165.99 | 31,954,337.65 | 104,933,588.37 | 76,916,755.91 |
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 | 1,317,186,391.44 | 1,224,861,626.09 | 1,223,228,174.72 | 1,170,800,290.91 |
非流动资产: | ||||
非流动资产合计 | 807,527,525.33 | 789,730,660.6 | 756,019,323.26 | 711,449,444.97 |
资产总计 | 2,124,713,916.77 | 2,014,592,286.69 | 1,979,247,497.98 | 1,882,249,735.88 |
流动负债: | ||||
流动负债合计 | 811,820,958.47 | 772,264,003.12 | 747,559,353.05 | 678,714,958.38 |
非流动负债: | ||||
非流动负债合计 | 85,566,410.38 | 52,472,844.3 | 51,193,093.13 | 53,739,883.14 |
负债合计 | 897,387,368.85 | 824,736,847.42 | 798,752,446.18 | 732,454,841.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,226,854,742 | 1,189,383,268.34 | 1,180,022,518.09 | 1,149,321,853.18 |
股东权益合计 | 1,227,326,547.92 | 1,189,855,439.27 | 1,180,495,051.8 | 1,149,794,894.36 |
负债和股东权益合计 | 2,124,713,916.77 | 2,014,592,286.69 | 1,979,247,497.98 | 1,882,249,735.88 |
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 | 766,226,353.17 | 315,535,848.97 | 1,494,644,221.52 | 1,099,955,132.93 |
经营活动现金流出小计 | 686,878,538.45 | 324,208,257.16 | 1,146,991,987.85 | 788,651,828.36 |
经营活动产生的现金流量净额 | 79,347,814.72 | -8,672,408.19 | 347,652,233.67 | 311,303,304.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 920,893,845.13 | 150,491,792.45 | 928,470,260.9 | 509,739,959.86 |
投资活动现金流出小计 | 1,132,104,868.72 | 184,857,584.22 | 1,073,059,456.89 | 679,536,900.56 |
投资活动产生的现金流量净额 | -211,211,023.59 | -34,365,791.77 | -144,589,195.99 | -169,796,940.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 76,766,525 | 5,000,000 | 9,154,814.39 | 5,517,060.47 |
筹资活动现金流出小计 | 71,314,679.53 | 36,892,126.9 | 137,223,043.45 | 104,063,608.14 |
筹资活动产生的现金流量净额 | 5,451,845.47 | -31,892,126.9 | -128,068,229.06 | -98,546,547.67 |
汇率变动对现金及现金等价物的影响 | -258,738.62 | -59,030.15 | -821,373.96 | -970,241.74 |
现金及现金等价物净增加额 | -126,670,102.02 | -74,989,357.01 | 74,173,434.66 | 41,989,574.46 |
期末现金及现金等价物余额 | 256,774,233.26 | 308,454,978.27 | 383,444,335.28 | 351,260,475.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | -126,670,102.02 | - | 74,173,434.66 | - |