流通市值:19.17亿 | 总市值:36.74亿 | ||
流通股本:5740.63万 | 总股本:1.10亿 |
截至2025年半年度实现净利润0.86亿元,每股收益0.77元。
截至2025年半年度最新股东权益113239.63万元,未分配利润46316.87万元。
截至2025年半年度最新总资产326959.99万元,负债213720.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,490,175,345.31 | 676,034,713.87 | 2,662,829,246.57 | 1,953,502,066.4 |
营业总成本 | 1,358,270,404.62 | 613,957,191.53 | 2,405,973,375.08 | 1,744,661,221.74 |
其他经营收益 | ||||
营业利润 | 102,257,352.61 | 63,832,676.99 | 259,920,675.27 | 218,458,155.58 |
利润总额 | 101,820,134.58 | 63,113,499.47 | 258,810,614.88 | 217,691,037.43 |
净利润 | 86,450,051.34 | 53,310,438.85 | 232,182,263.88 | 197,176,173.18 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 86,450,051.34 | 53,310,438.85 | 232,182,263.88 | 197,176,173.18 |
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 | 2,184,192,784.9 | 2,078,600,668.64 | 2,043,033,295.1 | 1,925,833,842.33 |
非流动资产: | ||||
非流动资产合计 | 1,085,407,090.85 | 1,076,695,091 | 1,062,928,756.39 | 940,795,548.2 |
资产总计 | 3,269,599,875.75 | 3,155,295,759.64 | 3,105,962,051.49 | 2,866,629,390.53 |
流动负债: | ||||
流动负债合计 | 1,863,250,867.16 | 1,592,284,832.31 | 1,754,525,466.28 | 1,434,849,709.45 |
非流动负债: | ||||
非流动负债合计 | 273,952,669.81 | 355,002,573.67 | 194,007,620.23 | 238,541,919.45 |
负债合计 | 2,137,203,536.97 | 1,947,287,405.98 | 1,948,533,086.51 | 1,673,391,628.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,026,251,077.61 | 1,099,580,373.65 | 1,052,904,609.24 | 1,047,084,651.63 |
股东权益合计 | 1,132,396,338.78 | 1,208,008,353.66 | 1,157,428,964.98 | 1,193,237,761.63 |
负债和股东权益合计 | 3,269,599,875.75 | 3,155,295,759.64 | 3,105,962,051.49 | 2,866,629,390.53 |
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 | 1,003,121,922.35 | 477,857,318.13 | 2,206,045,933.37 | 1,461,270,987.7 |
经营活动现金流出小计 | 1,038,324,963 | 516,654,063.51 | 2,411,454,759.62 | 1,859,361,971.19 |
经营活动产生的现金流量净额 | -35,203,040.65 | -38,796,745.38 | -205,408,826.25 | -398,090,983.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 18,526,559.04 | 14,277,477.01 | 24,833,204.38 | 7,003,204.38 |
投资活动现金流出小计 | 124,211,462.49 | 101,976,613.61 | 125,218,855.45 | 99,706,043.69 |
投资活动产生的现金流量净额 | -105,684,903.45 | -87,699,136.6 | -100,385,651.07 | -92,702,839.31 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 500,892,455.81 | 276,300,307.93 | 1,038,790,062.02 | 709,771,277.94 |
筹资活动现金流出小计 | 546,422,257.88 | 306,193,304.21 | 681,202,165.64 | 383,996,380.95 |
筹资活动产生的现金流量净额 | -45,529,802.07 | -29,892,996.28 | 357,587,896.38 | 325,774,896.99 |
汇率变动对现金及现金等价物的影响 | 320,138.39 | 38,566.36 | 185,140.25 | -112,287.68 |
现金及现金等价物净增加额 | -186,097,607.78 | -156,350,311.9 | 51,978,559.31 | -165,131,213.49 |
期末现金及现金等价物余额 | 107,565,761.95 | 137,313,057.83 | 293,663,369.73 | 76,553,596.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | -186,097,607.78 | - | 51,978,559.31 | - |