流通市值:9.42亿 | 总市值:27.90亿 | ||
流通股本:4051.95万 | 总股本:1.20亿 |
截至2025年半年度实现净利润0.53亿元,每股收益0.44元。
截至2025年半年度最新股东权益214480.49万元,未分配利润109958.54万元。
截至2025年半年度最新总资产384917.17万元,负债170436.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 828,508,749.95 | 422,092,922.88 | 1,745,375,162.64 | 1,250,951,129.52 |
营业总成本 | 752,616,177 | 376,765,766.69 | 1,584,785,102.36 | 1,117,418,804.1 |
其他经营收益 | ||||
营业利润 | 69,667,683.67 | 47,096,098.23 | 121,676,266.67 | 99,308,288.66 |
利润总额 | 69,467,823.24 | 47,135,970.62 | 125,316,616.42 | 102,848,187.09 |
净利润 | 53,214,341.96 | 35,715,676.2 | 90,705,352.45 | 84,904,718.38 |
每股收益 | ||||
其他综合收益 | 72,292.56 | -117,437.63 | - | - |
综合收益总额 | 53,286,634.52 | 35,598,238.57 | 90,705,352.45 | 84,904,718.38 |
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 | 2,618,819,998.28 | 2,497,550,398.23 | 2,429,399,442.68 | 2,626,589,175.35 |
非流动资产: | ||||
非流动资产合计 | 1,230,351,673.54 | 1,238,880,153.33 | 1,241,103,033.87 | 1,211,205,717.78 |
资产总计 | 3,849,171,671.82 | 3,736,430,551.56 | 3,670,502,476.55 | 3,837,794,893.13 |
流动负债: | ||||
流动负债合计 | 1,548,582,046.5 | 1,460,059,421.33 | 1,444,246,579 | 1,515,935,444.82 |
非流动负债: | ||||
非流动负债合计 | 155,784,700.08 | 127,453,007.99 | 115,171,608.42 | 211,980,253.33 |
负债合计 | 1,704,366,746.58 | 1,587,512,429.32 | 1,559,418,187.42 | 1,727,915,698.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,135,390,105.55 | 2,139,734,008.26 | 2,102,133,397 | 2,100,158,622.66 |
股东权益合计 | 2,144,804,925.24 | 2,148,918,122.24 | 2,111,084,289.13 | 2,109,879,194.98 |
负债和股东权益合计 | 3,849,171,671.82 | 3,736,430,551.56 | 3,670,502,476.55 | 3,837,794,893.13 |
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 | 764,642,091.04 | 361,485,624.22 | 1,398,572,499.56 | 1,004,441,301.49 |
经营活动现金流出小计 | 849,471,979.25 | 439,616,318.56 | 1,597,713,776.39 | 1,234,600,445.09 |
经营活动产生的现金流量净额 | -84,829,888.21 | -78,130,694.34 | -199,141,276.83 | -230,159,143.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,339,914.35 | 43,312,657.01 | 1,066,172,860.69 | 34,855,401.88 |
投资活动现金流出小计 | 78,300,768.79 | 52,437,433.53 | 1,216,445,266.43 | 236,993,395.31 |
投资活动产生的现金流量净额 | -69,960,854.44 | -9,124,776.52 | -150,272,405.74 | -202,137,993.43 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 626,098,272.01 | 383,152,180.05 | 971,141,426.86 | 815,699,030.61 |
筹资活动现金流出小计 | 424,356,471.65 | 286,549,734.62 | 655,679,272.74 | 407,143,528.36 |
筹资活动产生的现金流量净额 | 201,741,800.36 | 96,602,445.43 | 315,462,154.12 | 408,555,502.25 |
汇率变动对现金及现金等价物的影响 | -86,100.69 | -117,436.37 | 24,830.59 | -1,000.98 |
现金及现金等价物净增加额 | 46,864,957.02 | 9,229,538.2 | -33,926,697.86 | -23,742,635.76 |
期末现金及现金等价物余额 | 300,158,093.54 | 262,522,674.72 | 253,293,136.52 | 263,477,198.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | 46,864,957.02 | - | -33,926,697.86 | - |