流通市值:19.15亿 | 总市值:50.66亿 | ||
流通股本:4400.00万 | 总股本:1.16亿 |
截至2025年半年度实现净利润0.75亿元,每股收益0.65元。
截至2025年半年度最新股东权益133282.33万元,未分配利润56644.19万元。
截至2025年半年度最新总资产235058.56万元,负债101776.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,032,164,066.87 | 498,043,499.95 | 1,528,342,206.45 | 1,190,992,767.64 |
营业总成本 | 944,248,224.13 | 451,109,927.66 | 1,407,071,172.98 | 1,088,161,168.95 |
其他经营收益 | ||||
营业利润 | 85,412,687.27 | 36,661,416.72 | 123,203,110.48 | 92,685,202.76 |
利润总额 | 84,584,483.13 | 36,783,814.87 | 123,244,756.05 | 92,963,023.6 |
净利润 | 75,268,575.48 | 31,491,860.56 | 109,957,910.35 | 84,577,939.88 |
每股收益 | ||||
其他综合收益 | 2,453,718.65 | 814,700.38 | -891,412.02 | -90,323.17 |
综合收益总额 | 77,722,294.13 | 32,306,560.94 | 109,066,498.33 | 84,487,616.71 |
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 | 1,947,173,249.61 | 1,806,288,756.51 | 1,851,036,462.49 | 1,880,528,474.61 |
非流动资产: | ||||
非流动资产合计 | 403,412,327.59 | 339,834,635.12 | 333,402,411.16 | 326,572,243.99 |
资产总计 | 2,350,585,577.2 | 2,146,123,391.63 | 2,184,438,873.65 | 2,207,100,718.6 |
流动负债: | ||||
流动负债合计 | 928,220,148.37 | 732,017,061.53 | 748,645,607.05 | 809,837,570.05 |
非流动负债: | ||||
非流动负债合计 | 89,542,094.84 | 80,827,203.92 | 78,904,938.92 | 65,212,662.11 |
负债合计 | 1,017,762,243.21 | 812,844,265.45 | 827,550,545.97 | 875,050,232.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,328,674,746.82 | 1,328,317,550.77 | 1,351,929,793.98 | 1,327,479,641.9 |
股东权益合计 | 1,332,823,333.99 | 1,333,279,126.18 | 1,356,888,327.68 | 1,332,050,486.44 |
负债和股东权益合计 | 2,350,585,577.2 | 2,146,123,391.63 | 2,184,438,873.65 | 2,207,100,718.6 |
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 | 896,252,715.5 | 259,331,330.29 | 1,572,386,624.85 | 1,024,641,035.93 |
经营活动现金流出小计 | 921,198,308.01 | 496,773,423.63 | 1,462,669,660.77 | 1,067,285,252.43 |
经营活动产生的现金流量净额 | -24,945,592.51 | -237,442,093.34 | 109,716,964.08 | -42,644,216.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,302,315,345.54 | 663,727,864.42 | 292,119,613.61 | 70,291,329.27 |
投资活动现金流出小计 | 1,287,579,896 | 310,955,025.95 | 873,038,823.64 | 127,247,567.22 |
投资活动产生的现金流量净额 | 14,735,449.54 | 352,772,838.47 | -580,919,210.03 | -56,956,237.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 108,784,025.13 | 16,984,450 | 673,447,778.63 | 634,462,447.92 |
筹资活动现金流出小计 | 131,129,590.5 | 71,450,975 | 123,765,618.82 | 109,059,479.93 |
筹资活动产生的现金流量净额 | -22,345,565.37 | -54,466,525 | 549,682,159.81 | 525,402,967.99 |
汇率变动对现金及现金等价物的影响 | 1,100,928.95 | 69,323.39 | 737,676 | 1,298,157.59 |
现金及现金等价物净增加额 | -31,454,779.39 | 60,933,543.52 | 79,217,589.86 | 427,100,671.13 |
期末现金及现金等价物余额 | 562,067,261.82 | 654,455,584.73 | 593,522,041.21 | 941,405,122.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -31,454,779.39 | - | 79,217,589.86 | - |