流通市值:78.25亿 | 总市值:78.25亿 | ||
流通股本:2.61亿 | 总股本:2.61亿 |
截至2025年半年度实现净利润0.31亿元,每股收益0.15元。
截至2025年半年度最新股东权益122566.49万元,未分配利润30966.70万元。
截至2025年半年度最新总资产158682.67万元,负债36116.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 584,518,461.89 | 241,262,658.15 | 1,298,642,870.84 | 950,469,212.33 |
营业总成本 | 558,176,940.15 | 231,272,998.15 | 1,132,418,481.29 | 824,758,999.21 |
其他经营收益 | ||||
营业利润 | 37,596,323.95 | 16,732,811.15 | 176,302,078.87 | 134,635,212.27 |
利润总额 | 37,500,487.47 | 16,732,135.73 | 175,653,085.28 | 134,585,786.61 |
净利润 | 30,626,068.55 | 11,973,813.1 | 152,775,069.6 | 116,875,611.59 |
每股收益 | ||||
其他综合收益 | -613,314.28 | -323.21 | - | - |
综合收益总额 | 30,012,754.27 | 11,973,489.89 | 152,775,069.6 | 116,875,611.59 |
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 | 1,059,691,105.9 | 1,094,707,790.85 | 1,144,395,097.8 | 1,199,927,765.22 |
非流动资产: | ||||
非流动资产合计 | 527,135,623.76 | 479,340,499.58 | 484,949,170.32 | 475,687,123.2 |
资产总计 | 1,586,826,729.66 | 1,574,048,290.43 | 1,629,344,268.12 | 1,675,614,888.42 |
流动负债: | ||||
流动负债合计 | 317,392,536.25 | 228,742,278.3 | 296,504,119.73 | 381,852,614.03 |
非流动负债: | ||||
非流动负债合计 | 43,769,264.87 | 45,074,097.82 | 45,667,394.98 | 43,119,245.19 |
负债合计 | 361,161,801.12 | 273,816,376.12 | 342,171,514.71 | 424,971,859.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,225,664,928.54 | 1,300,231,914.31 | 1,287,172,753.41 | 1,250,643,029.2 |
股东权益合计 | 1,225,664,928.54 | 1,300,231,914.31 | 1,287,172,753.41 | 1,250,643,029.2 |
负债和股东权益合计 | 1,586,826,729.66 | 1,574,048,290.43 | 1,629,344,268.12 | 1,675,614,888.42 |
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 | 658,837,916.27 | 358,303,272.5 | 1,334,295,617.06 | 921,212,194.32 |
经营活动现金流出小计 | 596,165,257.77 | 309,323,416.56 | 1,253,593,248.14 | 862,458,390.86 |
经营活动产生的现金流量净额 | 62,672,658.5 | 48,979,855.94 | 80,702,368.92 | 58,753,803.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 656,550,644.92 | 141,360,871.18 | 1,682,264,491.39 | 1,473,997,909.41 |
投资活动现金流出小计 | 591,015,751.49 | 103,901,586.64 | 1,663,208,338.01 | 1,386,362,926.11 |
投资活动产生的现金流量净额 | 65,534,893.43 | 37,459,284.54 | 19,056,153.38 | 87,634,983.3 |
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 | 93,371,260 | 12,360 | 100,072,720 | 100,061,320 |
筹资活动产生的现金流量净额 | -93,371,260 | -12,360 | -100,072,720 | -100,061,320 |
汇率变动对现金及现金等价物的影响 | 2,575,815.67 | 2,448,643.95 | 10,852,137.27 | 4,422,610.88 |
现金及现金等价物净增加额 | 37,412,107.6 | 88,875,424.43 | 10,537,939.57 | 50,750,077.64 |
期末现金及现金等价物余额 | 246,617,455.55 | 298,080,772.38 | 209,205,347.95 | 249,417,486.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | 37,412,107.6 | - | 10,537,939.57 | - |