流通市值:65.95亿 | 总市值:125.92亿 | ||
流通股本:6795.83万 | 总股本:1.30亿 |
截至2025年半年度实现净利润0.35亿元,每股收益0.27元。
截至2025年半年度最新股东权益153308.05万元,未分配利润29844.57万元。
截至2025年半年度最新总资产253550.67万元,负债100242.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 504,156,262.91 | 235,925,674.16 | 891,052,732.69 | 642,590,093.64 |
营业总成本 | 452,006,563.11 | 222,842,743.62 | 755,948,481.36 | 548,903,115.59 |
其他经营收益 | ||||
营业利润 | 41,160,873.62 | 20,357,340.46 | 94,068,898.48 | 66,304,111.38 |
利润总额 | 48,128,236.25 | 20,373,371.94 | 100,133,541.31 | 66,552,680.94 |
净利润 | 34,804,993.79 | 18,702,761.74 | 92,952,620.78 | 62,256,350.41 |
每股收益 | ||||
其他综合收益 | -1,342,744.87 | -1,410,665.77 | 2,919,915.56 | 1,234,671.08 |
综合收益总额 | 33,462,248.92 | 17,292,095.97 | 95,872,536.34 | 63,491,021.49 |
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 | 1,533,453,512.62 | 1,434,432,882.75 | 1,322,229,721.78 | 1,204,128,331.71 |
非流动资产: | ||||
非流动资产合计 | 1,002,053,157.05 | 917,022,591.97 | 897,416,295.76 | 889,527,542.99 |
资产总计 | 2,535,506,669.67 | 2,351,455,474.72 | 2,219,646,017.54 | 2,093,655,874.7 |
流动负债: | ||||
流动负债合计 | 957,965,240 | 790,398,258.56 | 682,619,694.05 | 604,392,792.9 |
非流动负债: | ||||
非流动负债合计 | 44,460,959.34 | 25,404,744.64 | 26,038,147.94 | 10,656,421.1 |
负债合计 | 1,002,426,199.34 | 815,803,003.2 | 708,657,841.99 | 615,049,214 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,533,080,470.33 | 1,535,652,471.52 | 1,510,988,175.55 | 1,478,606,660.7 |
股东权益合计 | 1,533,080,470.33 | 1,535,652,471.52 | 1,510,988,175.55 | 1,478,606,660.7 |
负债和股东权益合计 | 2,535,506,669.67 | 2,351,455,474.72 | 2,219,646,017.54 | 2,093,655,874.7 |
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 | 557,684,952.63 | 271,670,330.05 | 1,024,050,982.94 | 657,465,957.89 |
经营活动现金流出小计 | 666,301,271.72 | 250,736,295.7 | 905,328,025.96 | 608,825,952.15 |
经营活动产生的现金流量净额 | -108,616,319.09 | 20,934,034.35 | 118,722,956.98 | 48,640,005.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 341,743,117.16 | 169,039,134.96 | 549,982,607.62 | 451,100,436.88 |
投资活动现金流出小计 | 345,900,255.96 | 139,855,082.76 | 806,038,127.49 | 535,645,426.91 |
投资活动产生的现金流量净额 | -4,157,138.8 | 29,184,052.2 | -256,055,519.87 | -84,544,990.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 359,473,250 | 119,900,000 | 370,000,000 | 280,000,000 |
筹资活动现金流出小计 | 201,632,868.26 | 72,414,640.7 | 202,352,038.34 | 170,371,169.21 |
筹资活动产生的现金流量净额 | 157,840,381.74 | 47,485,359.3 | 167,647,961.66 | 109,628,830.79 |
汇率变动对现金及现金等价物的影响 | -43,498.62 | -257,802.24 | 6,268,526.05 | 2,234,349.95 |
现金及现金等价物净增加额 | 45,023,425.23 | 97,345,643.61 | 36,583,924.82 | 75,958,196.45 |
期末现金及现金等价物余额 | 268,642,757.1 | 320,964,975.48 | 223,619,331.87 | 262,993,603.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | 45,023,425.23 | - | 36,583,924.82 | - |