流通市值:9.84亿 | 总市值:27.68亿 | ||
流通股本:4606.41万 | 总股本:1.30亿 |
截至2025年半年度实现净利润0.64亿元,每股收益0.49元。
截至2025年半年度最新股东权益208047.58万元,未分配利润92074.19万元。
截至2025年半年度最新总资产252920.13万元,负债44872.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 497,228,385.9 | 295,434,643.74 | 1,099,165,342.05 | 686,680,691.23 |
营业总成本 | 424,779,861.37 | 238,922,506.6 | 894,923,411.15 | 564,627,104.14 |
其他经营收益 | ||||
营业利润 | 87,846,909.34 | 58,938,390.49 | 228,686,550.74 | 138,984,482.76 |
利润总额 | 85,371,925.47 | 59,141,475.58 | 227,313,810.52 | 137,584,379.4 |
净利润 | 64,050,778.99 | 44,602,226.29 | 171,210,765.36 | 103,880,930.99 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 64,050,778.99 | 44,602,226.29 | 171,210,765.36 | 103,880,930.99 |
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 | 1,928,452,247.78 | 2,026,056,618.74 | 1,956,564,851.93 | 1,817,107,896.26 |
非流动资产: | ||||
非流动资产合计 | 600,749,070.51 | 629,366,907.49 | 643,261,983.72 | 655,134,117.13 |
资产总计 | 2,529,201,318.29 | 2,655,423,526.23 | 2,599,826,835.65 | 2,472,242,013.39 |
流动负债: | ||||
流动负债合计 | 409,754,920.54 | 470,504,454.06 | 456,887,821.61 | 395,844,938.33 |
非流动负债: | ||||
非流动负债合计 | 38,970,586.74 | 46,131,813.86 | 48,753,982.02 | 41,492,556.82 |
负债合计 | 448,725,507.28 | 516,636,267.92 | 505,641,803.63 | 437,337,495.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,080,475,811.01 | 2,138,787,258.31 | 2,094,185,032.02 | 2,034,904,518.24 |
股东权益合计 | 2,080,475,811.01 | 2,138,787,258.31 | 2,094,185,032.02 | 2,034,904,518.24 |
负债和股东权益合计 | 2,529,201,318.29 | 2,655,423,526.23 | 2,599,826,835.65 | 2,472,242,013.39 |
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 | 506,623,771.32 | 294,964,003.22 | 1,121,864,741.18 | 738,842,921.2 |
经营活动现金流出小计 | 528,554,621.1 | 227,932,215.16 | 986,779,105.16 | 713,728,497.62 |
经营活动产生的现金流量净额 | -21,930,849.78 | 67,031,788.06 | 135,085,636.02 | 25,114,423.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,094,838,381.03 | 1,559,951,436.28 | 5,323,928,319.62 | 3,761,863,154.81 |
投资活动现金流出小计 | 3,129,013,730 | 1,655,120,906.39 | 4,804,396,364.67 | 3,342,225,326.43 |
投资活动产生的现金流量净额 | -34,175,348.97 | -95,169,470.11 | 519,531,954.95 | 419,637,828.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,954,713.55 | 40,961.05 | 6,288,274.04 | 5,797,090.78 |
筹资活动现金流出小计 | 93,351,653.46 | 4,568,137.05 | 105,932,888.77 | 99,984,549.55 |
筹资活动产生的现金流量净额 | -88,396,939.91 | -4,527,176 | -99,644,614.73 | -94,187,458.77 |
汇率变动对现金及现金等价物的影响 | -1,015.55 | -276.42 | -207.15 | -642,230.58 |
现金及现金等价物净增加额 | -144,504,154.21 | -32,665,134.47 | 554,972,769.09 | 349,922,562.61 |
期末现金及现金等价物余额 | 483,758,621.65 | 595,597,641.39 | 628,262,775.86 | 423,212,569.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -144,504,154.21 | - | 554,972,769.09 | - |