流通市值:65.37亿 | 总市值:73.16亿 | ||
流通股本:2.59亿 | 总股本:2.90亿 |
截至2025年半年度实现净利润0.39亿元,每股收益0.14元。
截至2025年半年度最新股东权益158260.14万元,未分配利润50392.60万元。
截至2025年半年度最新总资产297741.95万元,负债139481.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 946,573,439.52 | 438,015,694.57 | 1,884,997,360 | 1,358,950,995.49 |
营业总成本 | 911,739,730.94 | 419,571,604.45 | 1,810,566,464.71 | 1,296,799,416.01 |
其他经营收益 | ||||
营业利润 | 34,749,837.17 | 19,375,508.57 | 76,757,218.11 | 70,988,323.48 |
利润总额 | 34,406,823.97 | 19,087,976.62 | 70,873,356.96 | 71,012,753.6 |
净利润 | 39,260,935.18 | 19,413,508.69 | 68,841,904.87 | 68,684,572.66 |
每股收益 | ||||
其他综合收益 | -2,032,650.55 | -360,039.76 | 2,075,462.99 | -440,837.06 |
综合收益总额 | 37,228,284.63 | 19,053,468.93 | 70,917,367.86 | 68,243,735.6 |
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 | 1,304,451,281 | 1,080,131,739.39 | 1,042,058,635.18 | 1,017,385,152.11 |
非流动资产: | ||||
非流动资产合计 | 1,672,968,213.48 | 1,590,601,631.45 | 1,517,109,944.45 | 1,473,458,884.71 |
资产总计 | 2,977,419,494.48 | 2,670,733,370.84 | 2,559,168,579.63 | 2,490,844,036.82 |
流动负债: | ||||
流动负债合计 | 1,072,520,996.88 | 937,986,601 | 846,847,225.56 | 792,409,430.51 |
非流动负债: | ||||
非流动负债合计 | 322,297,072.44 | 369,365,498.95 | 373,049,629.43 | 363,455,206.37 |
负债合计 | 1,394,818,069.32 | 1,307,352,099.95 | 1,219,896,854.99 | 1,155,864,636.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,571,962,928.11 | 1,353,741,806.87 | 1,330,490,295.89 | 1,326,323,783.17 |
股东权益合计 | 1,582,601,425.16 | 1,363,381,270.89 | 1,339,271,724.64 | 1,334,979,399.94 |
负债和股东权益合计 | 2,977,419,494.48 | 2,670,733,370.84 | 2,559,168,579.63 | 2,490,844,036.82 |
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 | 781,882,818.93 | 384,344,155.83 | 1,649,303,067.85 | 1,193,488,396.17 |
经营活动现金流出小计 | 756,751,310.39 | 362,167,219.94 | 1,373,105,597.53 | 1,062,652,843.35 |
经营活动产生的现金流量净额 | 25,131,508.54 | 22,176,935.89 | 276,197,470.32 | 130,835,552.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 40,621,576.86 | 37,950,832.94 | 348,530,472.61 | 327,318,658.56 |
投资活动现金流出小计 | 98,691,614.53 | 53,316,505.49 | 681,777,431.17 | 593,879,506.71 |
投资活动产生的现金流量净额 | -58,070,037.67 | -15,365,672.55 | -333,246,958.56 | -266,560,848.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 491,859,493.81 | 128,840,185.84 | 454,292,303.97 | 409,312,754.57 |
筹资活动现金流出小计 | 309,667,775.97 | 159,905,302.78 | 522,461,996.03 | 405,127,078.58 |
筹资活动产生的现金流量净额 | 182,191,717.84 | -31,065,116.94 | -68,169,692.06 | 4,185,675.99 |
汇率变动对现金及现金等价物的影响 | -948,339.62 | -349,113.59 | -1,767,569.38 | -4,212,965.26 |
现金及现金等价物净增加额 | 148,304,849.09 | -24,602,967.19 | -126,986,749.68 | -135,752,584.6 |
期末现金及现金等价物余额 | 304,256,817.36 | 131,349,001.08 | 155,951,968.27 | 147,186,133.35 |
补充资料: | ||||
现金及现金等价物的净增加额 | 148,304,849.09 | - | -126,986,749.68 | - |