流通市值:10.34亿 | 总市值:40.10亿 | ||
流通股本:2794.17万 | 总股本:1.08亿 |
截至2025年半年度实现净利润0.58亿元,每股收益0.53元。
截至2025年半年度最新股东权益133866.46万元,未分配利润49160.15万元。
截至2025年半年度最新总资产218675.29万元,负债84808.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 499,394,484.3 | 133,687,736.15 | 1,001,374,402.12 | 745,078,398.2 |
营业总成本 | 449,237,954.33 | 136,584,795.84 | 919,748,154.18 | 677,053,706.82 |
其他经营收益 | ||||
营业利润 | 59,896,992.52 | 9,696,533.89 | 91,104,229.03 | 84,129,489.78 |
利润总额 | 61,307,900.79 | 11,063,080.12 | 97,161,939.14 | 89,936,754.26 |
净利润 | 57,762,409.09 | 10,754,978.49 | 90,795,008.61 | 84,245,456.37 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 57,762,409.09 | 10,754,978.49 | 90,795,008.61 | 84,245,456.37 |
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 | 2,054,651,763.91 | 1,918,367,451.61 | 1,824,327,403.94 | 1,860,400,146.39 |
非流动资产: | ||||
非流动资产合计 | 132,101,112.96 | 222,537,749.41 | 222,325,526.45 | 138,331,036.03 |
资产总计 | 2,186,752,876.87 | 2,140,905,201.02 | 2,046,652,930.39 | 1,998,731,182.42 |
流动负债: | ||||
流动负债合计 | 840,671,964.52 | 813,762,290.56 | 729,988,518.7 | 684,485,290.31 |
非流动负债: | ||||
非流动负债合计 | 7,416,264.35 | 7,048,330.11 | 7,689,938.36 | 11,447,290.58 |
负债合计 | 848,088,228.87 | 820,810,620.67 | 737,678,457.06 | 695,932,580.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,338,664,648 | 1,320,094,580.35 | 1,308,974,473.33 | 1,302,798,601.53 |
股东权益合计 | 1,338,664,648 | 1,320,094,580.35 | 1,308,974,473.33 | 1,302,798,601.53 |
负债和股东权益合计 | 2,186,752,876.87 | 2,140,905,201.02 | 2,046,652,930.39 | 1,998,731,182.42 |
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 | 621,437,156.31 | 330,012,250.95 | 1,110,614,103.41 | 767,681,935.79 |
经营活动现金流出小计 | 535,905,597.44 | 322,491,773.98 | 1,067,867,630.1 | 851,339,956.09 |
经营活动产生的现金流量净额 | 85,531,558.87 | 7,520,476.97 | 42,746,473.31 | -83,658,020.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,399,911,533.27 | 1,240,905,067.03 | 3,159,478,712.62 | 2,155,455,067.77 |
投资活动现金流出小计 | 2,576,711,404.28 | 1,089,863,011.04 | 3,108,258,470.77 | 2,184,631,431.51 |
投资活动产生的现金流量净额 | -176,799,871.01 | 151,042,055.99 | 51,220,241.85 | -29,176,363.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 29,172,859.42 | 587,100 | 41,090,794.78 | 37,651,547.28 |
筹资活动产生的现金流量净额 | -29,172,859.42 | -587,100 | -41,090,794.78 | -37,651,547.28 |
汇率变动对现金及现金等价物的影响 | 132,125.21 | 63,237.75 | -704,916.28 | 505,911.62 |
现金及现金等价物净增加额 | -120,309,046.35 | 158,038,670.71 | 52,171,004.1 | -149,980,019.7 |
期末现金及现金等价物余额 | 132,880,060.95 | 411,227,778.01 | 253,189,107.3 | 51,038,083.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | -120,309,046.35 | - | 52,171,004.1 | - |