流通市值:49.55亿 | 总市值:50.27亿 | ||
流通股本:6.22亿 | 总股本:6.31亿 |
截至2025年半年度实现净利润0.62亿元,每股收益0.09元。
截至2025年半年度最新股东权益192989.65万元,未分配利润-546.52万元。
截至2025年半年度最新总资产253829.50万元,负债60839.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 727,758,658.24 | 364,729,652.99 | 1,288,046,786.62 | 962,488,862.46 |
营业总成本 | 642,457,421.56 | 334,199,891.21 | 1,162,810,049.26 | 887,158,782.03 |
其他经营收益 | ||||
营业利润 | 74,051,716.34 | 34,514,243.19 | 128,884,086.03 | 81,507,648.23 |
利润总额 | 76,176,830.02 | 36,012,257 | 125,861,092.34 | 83,272,157.53 |
净利润 | 62,396,155.11 | 28,587,879.57 | 99,615,223.51 | 65,143,324.05 |
每股收益 | ||||
其他综合收益 | 647,187.38 | -114,523.83 | 1,796,082.81 | - |
综合收益总额 | 63,043,342.49 | 28,473,355.74 | 101,411,306.32 | 65,143,324.05 |
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 | 1,605,905,465.99 | 1,559,256,020.58 | 1,490,113,156.94 | 1,491,924,790.15 |
非流动资产: | ||||
非流动资产合计 | 932,389,500.96 | 918,838,294.68 | 928,189,632.48 | 913,115,779.53 |
资产总计 | 2,538,294,966.95 | 2,478,094,315.26 | 2,418,302,789.42 | 2,405,040,569.68 |
流动负债: | ||||
流动负债合计 | 556,159,931 | 531,376,485.13 | 491,138,194.67 | 516,389,227.42 |
非流动负债: | ||||
非流动负债合计 | 52,238,486.36 | 52,521,465.51 | 31,319,454.16 | 31,924,535.63 |
负债合计 | 608,398,417.36 | 583,897,950.64 | 522,457,648.83 | 548,313,763.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,899,688,358.84 | 1,864,765,205.05 | 1,822,601,629.73 | 1,784,239,275.8 |
股东权益合计 | 1,929,896,549.59 | 1,894,196,364.62 | 1,895,845,140.59 | 1,856,726,806.63 |
负债和股东权益合计 | 2,538,294,966.95 | 2,478,094,315.26 | 2,418,302,789.42 | 2,405,040,569.68 |
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 | 521,384,312.37 | 254,860,079.59 | 1,196,811,913.08 | 748,656,793.35 |
经营活动现金流出小计 | 479,823,693.6 | 246,728,571.22 | 1,004,779,984.5 | 658,676,509.69 |
经营活动产生的现金流量净额 | 41,560,618.77 | 8,131,508.37 | 192,031,928.59 | 89,980,283.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 305,695,633.53 | 92,851,531.81 | 557,092,757.71 | 423,497,499.76 |
投资活动现金流出小计 | 508,755,496.04 | 226,936,559.92 | 759,407,553.14 | 727,172,538.21 |
投资活动产生的现金流量净额 | -203,059,862.51 | -134,085,028.11 | -202,314,795.43 | -303,675,038.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 162,582,246.06 | 164,502,246.06 | 230,604,831.46 | 215,008,174.74 |
筹资活动现金流出小计 | 78,019,127.79 | 76,631,127.79 | 287,337,563.81 | 226,896,999.02 |
筹资活动产生的现金流量净额 | 84,563,118.27 | 87,871,118.27 | -56,732,732.35 | -11,888,824.28 |
汇率变动对现金及现金等价物的影响 | 2,111,273.56 | -105,260.35 | -521,091.17 | -2,299,713.36 |
现金及现金等价物净增加额 | -74,824,851.91 | -38,187,661.82 | -67,536,690.36 | -227,883,292.43 |
期末现金及现金等价物余额 | 361,115,157.38 | 397,752,347.47 | 435,940,009.29 | 275,593,407.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | -74,824,851.91 | - | -67,536,690.36 | - |