流通市值:59.00亿 | 总市值:95.25亿 | ||
流通股本:1.77亿 | 总股本:2.86亿 |
截至2025年半年度实现净利润0.74亿元,每股收益0.27元。
截至2025年半年度最新股东权益201400.67万元,未分配利润70541.74万元。
截至2025年半年度最新总资产319444.35万元,负债118043.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 983,319,080.57 | 503,209,831.35 | 1,538,649,775.61 | 1,095,117,995.82 |
营业总成本 | 891,159,930.08 | 455,593,460.28 | 1,362,472,760.1 | 973,962,524.09 |
其他经营收益 | ||||
营业利润 | 82,853,349.27 | 37,597,059.83 | 147,109,686.63 | 99,437,921.52 |
利润总额 | 82,810,164.21 | 37,597,358.09 | 148,273,658.67 | 99,506,388.04 |
净利润 | 74,385,866.54 | 34,364,701.61 | 133,267,626.01 | 91,038,890.83 |
每股收益 | ||||
其他综合收益 | - | - | 4,563,038.86 | - |
综合收益总额 | 74,385,866.54 | 34,364,701.61 | 137,830,664.87 | 91,038,890.83 |
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 | 2,154,075,378.02 | 2,155,892,995.54 | 1,960,349,603.72 | 1,904,644,342.09 |
非流动资产: | ||||
非流动资产合计 | 1,040,368,093.04 | 1,006,846,795.01 | 987,556,085.91 | 967,690,338.16 |
资产总计 | 3,194,443,471.06 | 3,162,739,790.55 | 2,947,905,689.63 | 2,872,334,680.25 |
流动负债: | ||||
流动负债合计 | 1,067,570,895.59 | 1,041,575,516.86 | 880,332,782.23 | 945,460,950.51 |
非流动负债: | ||||
非流动负债合计 | 112,865,838.27 | 196,670,604.59 | 177,887,369.94 | 85,589,458.59 |
负债合计 | 1,180,436,733.86 | 1,238,246,121.45 | 1,058,220,152.17 | 1,031,050,409.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,800,128,479.81 | 1,797,734,058.72 | 1,761,651,922.2 | 1,714,510,977.69 |
股东权益合计 | 2,014,006,737.2 | 1,924,493,669.1 | 1,889,685,537.46 | 1,841,284,271.15 |
负债和股东权益合计 | 3,194,443,471.06 | 3,162,739,790.55 | 2,947,905,689.63 | 2,872,334,680.25 |
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 | 995,967,560.63 | 409,093,312.78 | 1,703,120,806.38 | 1,195,376,286.65 |
经营活动现金流出小计 | 1,073,818,340.53 | 652,617,453.97 | 1,840,608,751.02 | 1,480,709,244.58 |
经营活动产生的现金流量净额 | -77,850,779.9 | -243,524,141.19 | -137,487,944.64 | -285,332,957.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,100 | - | 307,840,985.46 | 300,829,708.75 |
投资活动现金流出小计 | 47,549,967.71 | 14,200,523.99 | 1,028,857,757.34 | 1,001,413,743.17 |
投资活动产生的现金流量净额 | -47,548,867.71 | -14,200,523.99 | -721,016,771.88 | -700,584,034.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 480,973,546.42 | 253,800,000 | 979,797,600 | 787,630,100 |
筹资活动现金流出小计 | 487,381,216.44 | 179,238,490.84 | 298,109,565.9 | 205,698,026.95 |
筹资活动产生的现金流量净额 | -6,407,670.02 | 74,561,509.16 | 681,688,034.1 | 581,932,073.05 |
汇率变动对现金及现金等价物的影响 | 280,500 | - | 532,500 | - |
现金及现金等价物净增加额 | -131,526,817.63 | -183,163,156.02 | -176,284,182.42 | -403,984,919.3 |
期末现金及现金等价物余额 | 149,673,805.87 | 99,677,467.48 | 281,200,623.5 | 53,499,886.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | -131,526,817.63 | - | -176,284,182.42 | - |