流通市值:166.77亿 | 总市值:166.83亿 | ||
流通股本:3.38亿 | 总股本:3.39亿 |
截至2025年半年度实现净利润0.57亿元,每股收益0.16元。
截至2025年半年度最新股东权益180612.95万元,未分配利润38580.08万元。
截至2025年半年度最新总资产362659.20万元,负债182046.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,113,211,428.03 | 542,145,797.19 | 2,023,501,675.56 | 1,456,937,506.31 |
营业总成本 | 1,047,188,525.21 | 514,954,925.02 | 1,929,884,099.7 | 1,399,183,774.43 |
其他经营收益 | ||||
营业利润 | 68,137,782.07 | 27,436,047.63 | 79,377,313.85 | 70,273,309.65 |
利润总额 | 68,081,618.19 | 27,734,133.88 | 84,537,801.3 | 75,602,633.44 |
净利润 | 57,127,087.04 | 23,393,946.35 | 74,168,341.52 | 63,217,876.91 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 57,127,087.04 | 23,393,946.35 | 74,168,341.52 | 63,217,876.91 |
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 | 1,703,240,806.02 | 1,706,101,598.07 | 1,510,167,188.77 | 1,500,642,141.14 |
非流动资产: | ||||
非流动资产合计 | 1,923,351,157.47 | 1,913,350,908.39 | 1,893,686,906.59 | 1,868,742,446.94 |
资产总计 | 3,626,591,963.49 | 3,619,452,506.46 | 3,403,854,095.36 | 3,369,384,588.08 |
流动负债: | ||||
流动负债合计 | 1,670,205,362.22 | 1,705,869,056.65 | 1,495,783,717.99 | 1,462,176,675.05 |
非流动负债: | ||||
非流动负债合计 | 150,257,131.85 | 112,421,291.28 | 130,302,165.19 | 137,165,134.4 |
负债合计 | 1,820,462,494.07 | 1,818,290,347.93 | 1,626,085,883.18 | 1,599,341,809.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,678,657,461.88 | 1,675,482,887.36 | 1,652,422,802.98 | 1,645,021,043.55 |
股东权益合计 | 1,806,129,469.42 | 1,801,162,158.53 | 1,777,768,212.18 | 1,770,042,778.63 |
负债和股东权益合计 | 3,626,591,963.49 | 3,619,452,506.46 | 3,403,854,095.36 | 3,369,384,588.08 |
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 | 689,145,075.19 | 308,959,116.97 | 1,573,661,024.77 | 1,138,583,161.87 |
经营活动现金流出小计 | 664,063,908.01 | 341,481,738.41 | 1,330,305,787.41 | 1,013,406,240.47 |
经营活动产生的现金流量净额 | 25,081,167.18 | -32,522,621.44 | 243,355,237.36 | 125,176,921.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 459,102 | 232,720 | 6,712,110.91 | 28,721,622.33 |
投资活动现金流出小计 | 77,720,970.94 | 35,193,238.26 | 229,044,230.32 | 177,108,524.27 |
投资活动产生的现金流量净额 | -77,261,868.94 | -34,960,518.26 | -222,332,119.41 | -148,386,901.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 665,110,000 | 537,110,000 | 1,201,262,104.04 | 1,136,829,075 |
筹资活动现金流出小计 | 558,307,170.08 | 388,497,723.03 | 1,280,592,000.44 | 1,143,498,127.09 |
筹资活动产生的现金流量净额 | 106,802,829.92 | 148,612,276.97 | -79,329,896.4 | -6,669,052.09 |
汇率变动对现金及现金等价物的影响 | 1,117,928.58 | 506,151.02 | 725,843.16 | -145,498.88 |
现金及现金等价物净增加额 | 55,740,056.74 | 81,635,288.29 | -57,580,935.29 | -30,024,531.51 |
期末现金及现金等价物余额 | 144,184,870.26 | 170,080,101.81 | 88,444,813.52 | 116,001,217.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | 55,740,056.74 | - | -57,580,935.29 | - |