流通市值:46.12亿 | 总市值:59.36亿 | ||
流通股本:1.38亿 | 总股本:1.78亿 |
截至2025年半年度实现净利润0.63亿元,每股收益0.36元。
截至2025年半年度最新股东权益190954.56万元,未分配利润31526.61万元。
截至2025年半年度最新总资产216555.35万元,负债25600.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 675,659,371.66 | 307,626,491.52 | 1,363,010,300.33 | 1,011,468,711.5 |
营业总成本 | 604,860,724.63 | 276,231,754.19 | 1,245,891,435.2 | 929,457,810.04 |
其他经营收益 | ||||
营业利润 | 76,149,944.78 | 33,702,747.07 | 139,091,620.28 | 95,731,485.43 |
利润总额 | 76,070,884.61 | 33,616,705.74 | 137,562,883.36 | 95,730,548.96 |
净利润 | 63,237,654.81 | 26,647,245.86 | 111,949,645.81 | 79,273,829.78 |
每股收益 | ||||
其他综合收益 | - | 0 | -1,087,453.84 | -744,000.78 |
综合收益总额 | 63,237,654.81 | 26,647,245.86 | 110,862,191.97 | 78,529,829 |
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 | 1,091,716,033.78 | 1,096,760,047.67 | 1,061,698,855.91 | 1,004,713,875.36 |
非流动资产: | ||||
非流动资产合计 | 1,073,837,450.81 | 1,064,853,402.2 | 1,069,895,252.9 | 1,059,509,720.7 |
资产总计 | 2,165,553,484.59 | 2,161,613,449.87 | 2,131,594,108.81 | 2,064,223,596.06 |
流动负债: | ||||
流动负债合计 | 166,657,858.29 | 163,848,815.8 | 174,402,756.08 | 168,494,340.71 |
非流动负债: | ||||
非流动负债合计 | 89,350,021.88 | 75,099,671.85 | 65,465,845.99 | 40,034,144.57 |
负债合计 | 256,007,880.17 | 238,948,487.65 | 239,868,602.07 | 208,528,485.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,884,511,250.07 | 1,897,316,068.22 | 1,866,142,560.65 | 1,829,578,191.26 |
股东权益合计 | 1,909,545,604.42 | 1,922,664,962.22 | 1,891,725,506.74 | 1,855,695,110.78 |
负债和股东权益合计 | 2,165,553,484.59 | 2,161,613,449.87 | 2,131,594,108.81 | 2,064,223,596.06 |
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 | 450,809,033.67 | 180,056,939.62 | 971,313,844.82 | 722,410,239.24 |
经营活动现金流出小计 | 428,932,758.03 | 166,328,794.78 | 838,579,721.36 | 635,959,902.27 |
经营活动产生的现金流量净额 | 21,876,275.64 | 13,728,144.84 | 132,734,123.46 | 86,450,336.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 182,120,168.54 | 11,095,255.22 | 935,134,802.73 | 693,533,621.51 |
投资活动现金流出小计 | 436,446,916.41 | 293,627,685.07 | 808,961,734.74 | 718,845,191.02 |
投资活动产生的现金流量净额 | -254,326,747.87 | -282,532,429.85 | 126,173,067.99 | -25,311,569.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 25,554,176 | 10,554,176 | 102,372,944 | 64,792,944 |
筹资活动现金流出小计 | 65,012,253.59 | 11,078,150 | 126,951,443.89 | 108,644,640.41 |
筹资活动产生的现金流量净额 | -39,458,077.59 | -523,974 | -24,578,499.89 | -43,851,696.41 |
汇率变动对现金及现金等价物的影响 | -200,721.45 | -62,099 | 279,291.97 | -92,368.38 |
现金及现金等价物净增加额 | -272,109,271.27 | -269,390,358.01 | 234,607,983.53 | 17,194,702.67 |
期末现金及现金等价物余额 | 104,905,468.42 | 107,624,381.68 | 377,014,739.69 | 159,601,458.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | -272,109,271.27 | - | 234,607,983.53 | - |