流通市值:43.88亿 | 总市值:62.12亿 | ||
流通股本:6536.66万 | 总股本:9253.53万 |
截至2025年半年度实现净利润0.48亿元,每股收益0.56元。
截至2025年半年度最新股东权益145018.30万元,未分配利润35477.09万元。
截至2025年半年度最新总资产174059.95万元,负债29041.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 668,079,829.87 | 274,480,916.28 | 1,153,155,310.05 | 807,959,235.52 |
营业总成本 | 608,085,976.38 | 263,890,514.66 | 1,069,038,029.62 | 749,406,442.15 |
其他经营收益 | ||||
营业利润 | 57,862,284.89 | 12,460,281.96 | 108,485,884.94 | 86,327,939.28 |
利润总额 | 58,373,299.19 | 12,498,934.94 | 109,698,286.76 | 86,295,872.78 |
净利润 | 47,880,718.46 | 9,742,987.74 | 88,654,186.07 | 68,608,785.52 |
每股收益 | ||||
其他综合收益 | - | - | -788.95 | - |
综合收益总额 | 47,880,718.46 | 9,742,987.74 | 88,653,397.12 | 68,608,785.52 |
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 | 1,213,838,322.63 | 1,189,676,833.27 | 1,232,175,589.3 | 1,222,993,737.4 |
非流动资产: | ||||
非流动资产合计 | 526,761,185.53 | 514,038,535.11 | 496,922,825.9 | 336,132,141.66 |
资产总计 | 1,740,599,508.16 | 1,703,715,368.38 | 1,729,098,415.2 | 1,559,125,879.06 |
流动负债: | ||||
流动负债合计 | 209,140,431.11 | 197,909,079.6 | 227,825,044.33 | 150,503,756.5 |
非流动负债: | ||||
非流动负债合计 | 81,276,110.49 | 69,328,572.18 | 80,938,642 | 10,938,861.95 |
负债合计 | 290,416,541.6 | 267,237,651.78 | 308,763,686.33 | 161,442,618.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,430,027,880.08 | 1,429,128,500.47 | 1,414,832,113.01 | 1,394,688,760.84 |
股东权益合计 | 1,450,182,966.56 | 1,436,477,716.6 | 1,420,334,728.87 | 1,397,683,260.61 |
负债和股东权益合计 | 1,740,599,508.16 | 1,703,715,368.38 | 1,729,098,415.2 | 1,559,125,879.06 |
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 | 690,758,925.66 | 314,355,120.86 | 1,334,270,980.33 | 983,092,117.17 |
经营活动现金流出小计 | 677,747,682.87 | 321,186,071.57 | 1,154,025,582.97 | 839,863,414.39 |
经营活动产生的现金流量净额 | 13,011,242.79 | -6,830,950.71 | 180,245,397.36 | 143,228,702.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,062,603,885.41 | 906,898,916.8 | 3,591,852,965.58 | 3,023,093,072.33 |
投资活动现金流出小计 | 965,615,163.18 | 760,882,397.8 | 3,581,448,118.36 | 2,799,063,682.57 |
投资活动产生的现金流量净额 | 96,988,722.23 | 146,016,519 | 10,404,847.22 | 224,029,389.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 40,277,220.21 | 15,948,420.21 | 60,993,984.75 | 10,733,870 |
筹资活动现金流出小计 | 59,188,076.39 | 13,487,817.18 | 178,695,848.86 | 119,898,562.32 |
筹资活动产生的现金流量净额 | -18,910,856.18 | 2,460,603.03 | -117,701,864.11 | -109,164,692.32 |
汇率变动对现金及现金等价物的影响 | -283,674.89 | -252,340.12 | -114,615.29 | -959,909.06 |
现金及现金等价物净增加额 | 90,805,433.95 | 141,393,831.2 | 72,833,765.18 | 257,133,491.16 |
期末现金及现金等价物余额 | 655,611,213.62 | 706,199,610.87 | 564,805,779.67 | 749,105,505.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | 90,805,433.95 | - | 72,833,765.18 | - |