流通市值:35.28亿 | 总市值:36.26亿 | ||
流通股本:1.60亿 | 总股本:1.64亿 |
截至2025年半年度实现净利润0.47亿元,每股收益0.29元。
截至2025年半年度最新股东权益111708.58万元,未分配利润51364.34万元。
截至2025年半年度最新总资产326022.22万元,负债214313.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 938,262,170.25 | 289,079,172.19 | 1,580,926,138.26 | 1,050,011,229.11 |
营业总成本 | 885,986,776.15 | 275,043,579.71 | 1,457,323,215.43 | 979,344,070.37 |
其他经营收益 | ||||
营业利润 | 50,847,699.67 | 21,517,526.23 | 99,803,370.94 | 68,382,400.92 |
利润总额 | 51,083,427.88 | 22,124,334.4 | 99,943,938.25 | 68,518,594.71 |
净利润 | 46,810,678.78 | 20,601,130.34 | 91,067,370.73 | 62,261,506.69 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 46,810,678.78 | 20,601,130.34 | 91,067,370.73 | 62,261,506.69 |
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 | 2,359,514,215.82 | 1,692,575,400.72 | 1,709,275,133.78 | 1,522,766,094.68 |
非流动资产: | ||||
非流动资产合计 | 900,707,941.13 | 722,046,408.15 | 663,751,326.58 | 497,548,817.22 |
资产总计 | 3,260,222,156.95 | 2,414,621,808.87 | 2,373,026,460.36 | 2,020,314,911.9 |
流动负债: | ||||
流动负债合计 | 1,503,991,289.85 | 1,120,693,136.67 | 1,154,748,706.47 | 962,700,144.06 |
非流动负债: | ||||
非流动负债合计 | 639,145,082.43 | 235,626,604.29 | 184,888,616.32 | 53,031,494.31 |
负债合计 | 2,143,136,372.28 | 1,356,319,740.96 | 1,339,637,322.79 | 1,015,731,638.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,105,228,303.67 | 1,046,048,895.3 | 1,021,070,092.9 | 992,023,759.71 |
股东权益合计 | 1,117,085,784.67 | 1,058,302,067.91 | 1,033,389,137.57 | 1,004,583,273.53 |
负债和股东权益合计 | 3,260,222,156.95 | 2,414,621,808.87 | 2,373,026,460.36 | 2,020,314,911.9 |
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 | 817,725,071.07 | 436,484,842.9 | 1,356,597,049.47 | 908,119,278.26 |
经营活动现金流出小计 | 842,165,565.45 | 377,368,342.85 | 1,264,169,625.37 | 969,621,024.47 |
经营活动产生的现金流量净额 | -24,440,494.38 | 59,116,500.05 | 92,427,424.1 | -61,501,746.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 470,680,676.17 | 300,090,520.58 | 419,219,947.96 | 340,904,710.34 |
投资活动现金流出小计 | 519,702,571.05 | 352,693,438.2 | 694,013,931.62 | 473,385,133.78 |
投资活动产生的现金流量净额 | -49,021,894.88 | -52,602,917.62 | -274,793,983.66 | -132,480,423.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 766,613,915.17 | 107,029,356.2 | 479,693,967 | 339,660,860.01 |
筹资活动现金流出小计 | 265,508,678.19 | 145,913,188.76 | 309,244,638.72 | 165,158,150.92 |
筹资活动产生的现金流量净额 | 501,105,236.98 | -38,883,832.56 | 170,449,328.28 | 174,502,709.09 |
汇率变动对现金及现金等价物的影响 | 188,841.97 | -9,029.2 | 34,793.63 | 24,621.05 |
现金及现金等价物净增加额 | 427,831,689.69 | -32,379,279.33 | -11,882,437.65 | -19,454,839.51 |
期末现金及现金等价物余额 | 501,614,313.56 | 41,403,344.54 | 73,782,623.87 | 66,210,222.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | 427,831,689.69 | - | -11,882,437.65 | - |