流通市值:50.98亿 | 总市值:50.98亿 | ||
流通股本:4.28亿 | 总股本:4.28亿 |
截至2025年半年度实现净利润1.08亿元,每股收益0.25元。
截至2025年半年度最新股东权益179299.47万元,未分配利润82336.21万元。
截至2025年半年度最新总资产226520.78万元,负债47221.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 770,953,697.51 | 383,008,982.67 | 1,182,325,692.93 | 886,771,436.57 |
营业总成本 | 657,398,858.92 | 329,189,186.34 | 1,034,248,653.38 | 762,024,953.16 |
其他经营收益 | ||||
营业利润 | 130,136,551.22 | 59,905,302.69 | 185,933,007.24 | 142,278,885.74 |
利润总额 | 130,144,832.39 | 59,809,938.4 | 186,510,124.2 | 142,915,453.11 |
净利润 | 108,473,141.59 | 50,321,912.28 | 157,327,618.17 | 121,253,821.23 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 108,473,141.59 | 50,321,912.28 | 157,327,618.17 | 121,253,821.23 |
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 | 1,714,771,170.67 | 1,622,761,726.98 | 1,509,357,308.7 | 1,428,854,292.16 |
非流动资产: | ||||
非流动资产合计 | 550,436,644.29 | 545,529,193.73 | 537,811,539.3 | 533,889,710.91 |
资产总计 | 2,265,207,814.96 | 2,168,290,920.71 | 2,047,168,848 | 1,962,744,003.07 |
流动负债: | ||||
流动负债合计 | 441,422,637.03 | 312,579,422.86 | 240,989,680.43 | 150,244,647.5 |
非流动负债: | ||||
非流动负债合计 | 30,790,482.92 | 31,052,691.57 | 31,842,273.57 | 31,467,048.71 |
负债合计 | 472,213,119.95 | 343,632,114.43 | 272,831,954 | 181,711,696.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,792,994,695.01 | 1,824,658,806.28 | 1,774,336,894 | 1,781,032,306.86 |
股东权益合计 | 1,792,994,695.01 | 1,824,658,806.28 | 1,774,336,894 | 1,781,032,306.86 |
负债和股东权益合计 | 2,265,207,814.96 | 2,168,290,920.71 | 2,047,168,848 | 1,962,744,003.07 |
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 | 770,957,873.4 | 367,887,457.54 | 1,259,931,881.28 | 893,538,843.73 |
经营活动现金流出小计 | 632,352,645.72 | 296,859,728.14 | 1,031,421,016.05 | 733,761,697.13 |
经营活动产生的现金流量净额 | 138,605,227.68 | 71,027,729.4 | 228,510,865.23 | 159,777,146.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 694,309,521.82 | 123,711,792.3 | 1,503,945,348.04 | 930,654,035.2 |
投资活动现金流出小计 | 870,822,873.94 | 336,196,902.59 | 1,381,735,479.64 | 911,457,523.06 |
投资活动产生的现金流量净额 | -176,513,352.12 | -212,485,110.29 | 122,209,868.4 | 19,196,512.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 66,000,000 | 66,000,000 |
筹资活动现金流出小计 | 89,998,222.5 | 79,055.82 | 286,049,914.44 | 243,168,453.51 |
筹资活动产生的现金流量净额 | -89,998,222.5 | -79,055.82 | -220,049,914.44 | -177,168,453.51 |
汇率变动对现金及现金等价物的影响 | -26,418.79 | -7,074.75 | 41,116.86 | -125,141.39 |
现金及现金等价物净增加额 | -127,932,765.73 | -141,543,511.46 | 130,711,936.05 | 1,680,063.84 |
期末现金及现金等价物余额 | 107,252,429.34 | 93,641,683.61 | 235,185,195.07 | 106,153,322.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | -127,932,765.73 | - | 130,711,936.05 | - |