流通市值:43.83亿 | 总市值:44.76亿 | ||
流通股本:3.14亿 | 总股本:3.20亿 |
截至2025年半年度实现净利润0.55亿元,每股收益0.18元。
截至2025年半年度最新股东权益172791.01万元,未分配利润68357.09万元。
截至2025年半年度最新总资产308551.03万元,负债135760.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 578,541,038.53 | 234,502,220.66 | 1,237,282,509.08 | 935,099,551.36 |
营业总成本 | 576,385,113.58 | 238,293,829.54 | 1,166,476,937.89 | 872,887,118.87 |
其他经营收益 | ||||
营业利润 | 56,576,317.98 | 28,016,168.38 | 83,632,314.22 | 92,538,226.61 |
利润总额 | 52,560,134.09 | 28,035,706.96 | 83,486,640.03 | 83,678,539.66 |
净利润 | 55,246,319.05 | 26,258,009 | 86,821,837.73 | 82,030,085.92 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 55,246,319.05 | 26,258,009 | 86,821,837.73 | 82,030,085.92 |
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 | 2,183,264,659.38 | 2,065,708,208.76 | 2,008,839,230.53 | 2,147,003,240.29 |
非流动资产: | ||||
非流动资产合计 | 902,245,621.15 | 909,252,838.96 | 848,108,860.84 | 809,044,581.92 |
资产总计 | 3,085,510,280.53 | 2,974,961,047.72 | 2,856,948,091.37 | 2,956,047,822.21 |
流动负债: | ||||
流动负债合计 | 1,244,496,384.24 | 1,166,090,875.19 | 1,152,984,914.72 | 1,237,975,256.52 |
非流动负债: | ||||
非流动负债合计 | 113,103,822.86 | 114,513,573.53 | 39,986,867.75 | 108,106,110.09 |
负债合计 | 1,357,600,207.1 | 1,280,604,448.72 | 1,192,971,782.47 | 1,346,081,366.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,733,713,616.87 | 1,700,011,345.14 | 1,669,457,865.02 | 1,615,784,616.94 |
股东权益合计 | 1,727,910,073.43 | 1,694,356,599 | 1,663,976,308.9 | 1,609,966,455.6 |
负债和股东权益合计 | 3,085,510,280.53 | 2,974,961,047.72 | 2,856,948,091.37 | 2,956,047,822.21 |
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 | 598,923,342.68 | 346,706,701.82 | 1,261,988,564.56 | 937,247,086.1 |
经营活动现金流出小计 | 530,218,203.08 | 332,780,929.6 | 1,183,669,113.93 | 909,522,514.84 |
经营活动产生的现金流量净额 | 68,705,139.6 | 13,925,772.22 | 78,319,450.63 | 27,724,571.26 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 30,000 | - | 1,715,000 | 1,715,000 |
投资活动现金流出小计 | 39,274,680.86 | 38,915,216.22 | 24,441,819.65 | 8,394,000 |
投资活动产生的现金流量净额 | -39,244,680.86 | -38,915,216.22 | -22,726,819.65 | -6,679,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 187,602,580.73 | 95,953,580.73 | 619,464,743.75 | 493,716,735.72 |
筹资活动现金流出小计 | 253,473,399.96 | 134,543,933.52 | 672,496,463.17 | 560,784,020.38 |
筹资活动产生的现金流量净额 | -65,870,819.23 | -38,590,352.79 | -53,031,719.42 | -67,067,284.66 |
汇率变动对现金及现金等价物的影响 | 968,796.07 | 748,033.24 | 3,631,625.79 | 2,997,630.05 |
现金及现金等价物净增加额 | -35,441,564.42 | -62,831,763.55 | 6,192,537.35 | -43,024,083.35 |
期末现金及现金等价物余额 | 29,626,433.54 | 2,236,234.41 | 65,067,997.96 | 15,851,377.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | -35,441,564.42 | - | 6,192,537.35 | - |