流通市值:95.89亿 | 总市值:95.89亿 | ||
流通股本:4.89亿 | 总股本:4.89亿 |
截至2025年半年度实现净利润0.80亿元,每股收益0.16元。
截至2025年半年度最新股东权益166910.45万元,未分配利润-45736.42万元。
截至2025年半年度最新总资产245398.21万元,负债78487.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 779,283,565.11 | 417,142,535.52 | 1,221,426,276.79 | 893,525,764.69 |
营业总成本 | 689,993,581.4 | 350,784,558.96 | 1,060,405,475.14 | 796,296,947.47 |
其他经营收益 | ||||
营业利润 | 87,792,902.05 | 66,158,410.63 | 90,801,577.5 | 97,146,390.73 |
利润总额 | 86,627,032.4 | 66,055,996.17 | 80,846,994.89 | 89,630,557.73 |
净利润 | 79,585,201.68 | 65,626,931.07 | 83,600,913.25 | 80,327,259.54 |
每股收益 | ||||
其他综合收益 | - | - | -753,762.16 | - |
综合收益总额 | 79,585,201.68 | 65,626,931.07 | 82,847,151.09 | 80,327,259.54 |
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 | 1,572,204,415.01 | 1,507,815,055.28 | 1,367,409,027.38 | 1,487,884,919.26 |
非流动资产: | ||||
非流动资产合计 | 881,777,639.95 | 896,388,145.03 | 908,467,433.18 | 914,866,006.98 |
资产总计 | 2,453,982,054.96 | 2,404,203,200.31 | 2,275,876,460.56 | 2,402,750,926.24 |
流动负债: | ||||
流动负债合计 | 730,711,990.8 | 698,616,959.69 | 633,701,206.51 | 735,690,252.74 |
非流动负债: | ||||
非流动负债合计 | 54,165,543.94 | 49,248,451.01 | 51,464,395.51 | 78,869,706.51 |
负债合计 | 784,877,534.74 | 747,865,410.7 | 685,165,602.02 | 814,559,959.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,646,665,436.41 | 1,633,392,676.31 | 1,569,808,332.85 | 1,567,091,851.02 |
股东权益合计 | 1,669,104,520.22 | 1,656,337,789.61 | 1,590,710,858.54 | 1,588,190,966.99 |
负债和股东权益合计 | 2,453,982,054.96 | 2,404,203,200.31 | 2,275,876,460.56 | 2,402,750,926.24 |
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 | 821,810,577.55 | 391,170,569.99 | 1,490,041,106.21 | 1,197,449,684.17 |
经营活动现金流出小计 | 575,751,747.29 | 256,959,747.25 | 1,377,649,687.82 | 1,061,395,898.94 |
经营活动产生的现金流量净额 | 246,058,830.26 | 134,210,822.74 | 112,391,418.39 | 136,053,785.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 1,607,919.86 | 1,607,919.86 |
投资活动现金流出小计 | 11,461,510.44 | 11,177,171.3 | 8,780,231.92 | 3,908,097.95 |
投资活动产生的现金流量净额 | -11,461,510.44 | -11,177,171.3 | -7,172,312.06 | -2,300,178.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 11,767,517.09 | - |
筹资活动现金流出小计 | 7,140,394.92 | 7,115,779.42 | 258,550,808.44 | 254,705,483.04 |
筹资活动产生的现金流量净额 | -7,140,394.92 | -7,115,779.42 | -246,783,291.35 | -254,705,483.04 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 227,456,924.9 | 115,917,872.02 | -141,564,185.02 | -120,951,875.9 |
期末现金及现金等价物余额 | 342,843,922.51 | 231,304,869.63 | 115,386,997.61 | 135,999,306.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | 227,456,924.9 | - | -141,564,185.02 | - |