流通市值:143.79亿 | 总市值:175.74亿 | ||
流通股本:2.56亿 | 总股本:3.13亿 |
截至2025年半年度实现净利润0.90亿元,每股收益0.29元。
截至2025年半年度最新股东权益127857.95万元,未分配利润60558.65万元。
截至2025年半年度最新总资产152695.31万元,负债24837.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 971,717,019.49 | 448,133,557.32 | 1,831,490,745.02 | 1,340,109,482.2 |
营业总成本 | 874,570,718.81 | 413,970,624.25 | 1,704,840,462.12 | 1,259,955,570.06 |
其他经营收益 | ||||
营业利润 | 100,215,469.48 | 36,058,319.17 | 128,020,285.76 | 81,104,673.96 |
利润总额 | 101,070,381.31 | 36,805,498.43 | 167,210,428.86 | 98,682,618.29 |
净利润 | 89,610,132.84 | 32,592,358.28 | 153,018,479.75 | 89,850,743.7 |
每股收益 | ||||
其他综合收益 | 2,631,914.75 | -750.65 | 4,082,528.62 | 4,537,715.71 |
综合收益总额 | 92,242,047.59 | 32,591,607.63 | 157,101,008.37 | 94,388,459.41 |
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 | 927,395,787.68 | 955,011,015.67 | 960,330,291.9 | 874,475,359.81 |
非流动资产: | ||||
非流动资产合计 | 599,557,333.56 | 536,308,554.98 | 525,793,539.28 | 506,392,540.67 |
资产总计 | 1,526,953,121.24 | 1,491,319,570.65 | 1,486,123,831.18 | 1,380,867,900.48 |
流动负债: | ||||
流动负债合计 | 240,623,979.22 | 232,274,741.91 | 259,761,310.98 | 214,308,656.99 |
非流动负债: | ||||
非流动负债合计 | 7,749,651.58 | 9,029,414.85 | 10,308,993.19 | 13,640,397.06 |
负债合计 | 248,373,630.8 | 241,304,156.76 | 270,070,304.17 | 227,949,054.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,278,579,490.44 | 1,250,015,413.89 | 1,216,053,527.01 | 1,152,918,846.43 |
股东权益合计 | 1,278,579,490.44 | 1,250,015,413.89 | 1,216,053,527.01 | 1,152,918,846.43 |
负债和股东权益合计 | 1,526,953,121.24 | 1,491,319,570.65 | 1,486,123,831.18 | 1,380,867,900.48 |
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 | 1,076,076,723.27 | 509,408,995.3 | 1,962,623,167.93 | 1,470,505,592.1 |
经营活动现金流出小计 | 979,579,198.41 | 460,864,910.69 | 1,823,266,153.41 | 1,403,769,300.44 |
经营活动产生的现金流量净额 | 96,497,524.86 | 48,544,084.61 | 139,357,014.52 | 66,736,291.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 147,800 | 79,193.2 | 36,525,946.6 | 36,376,200 |
投资活动现金流出小计 | 101,493,115.29 | 33,823,763.09 | 163,349,771.63 | 115,945,096.59 |
投资活动产生的现金流量净额 | -101,345,315.29 | -33,744,569.89 | -126,823,825.03 | -79,568,896.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 7,322,908.88 | 7,322,908.88 |
筹资活动现金流出小计 | 34,986,183.56 | 1,858,187.04 | 38,707,833.66 | 36,834,284.78 |
筹资活动产生的现金流量净额 | -34,986,183.56 | -1,858,187.04 | -31,384,924.78 | -29,511,375.9 |
汇率变动对现金及现金等价物的影响 | 4,701,825.74 | 3,394,573.57 | 17,653,296.95 | 7,094,142.94 |
现金及现金等价物净增加额 | -35,132,148.25 | 16,335,901.25 | -1,198,438.34 | -35,249,837.89 |
期末现金及现金等价物余额 | 217,931,513.19 | 269,399,562.69 | 253,063,661.44 | 219,012,261.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | -35,132,148.25 | - | -1,198,438.34 | - |