流通市值:41.75亿 | 总市值:41.75亿 | ||
流通股本:1.14亿 | 总股本:1.14亿 |
截至2025年半年度实现净利润0.22亿元,每股收益0.20元。
截至2025年半年度最新股东权益108930.65万元,未分配利润43646.47万元。
截至2025年半年度最新总资产267564.71万元,负债158634.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 726,072,988.93 | 341,201,647.39 | 1,318,727,119.28 | 972,132,973.88 |
营业总成本 | 701,276,071.84 | 327,471,484.95 | 1,296,671,428.53 | 965,169,422.69 |
其他经营收益 | ||||
营业利润 | 17,555,502.43 | 8,923,691.14 | 19,698,626.91 | 22,629,257.67 |
利润总额 | 17,026,969.78 | 8,555,313.77 | 18,573,558.18 | 21,452,939.34 |
净利润 | 22,107,976.52 | 6,440,099.7 | 27,561,758.8 | 25,567,051.42 |
每股收益 | ||||
其他综合收益 | 1,664,244.1 | 677,140.51 | -1,007,374.76 | -118,257.97 |
综合收益总额 | 23,772,220.62 | 7,117,240.21 | 26,554,384.04 | 25,448,793.45 |
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 | 1,479,865,242.39 | 1,427,099,109.6 | 1,352,932,301.33 | 1,303,940,082.87 |
非流动资产: | ||||
非流动资产合计 | 1,195,781,851.08 | 1,190,793,042.13 | 1,182,674,618.06 | 1,175,942,252.75 |
资产总计 | 2,675,647,093.47 | 2,617,892,151.73 | 2,535,606,919.39 | 2,479,882,335.62 |
流动负债: | ||||
流动负债合计 | 1,135,895,445.4 | 1,089,457,553.48 | 1,011,080,570.36 | 1,020,645,324.63 |
非流动负债: | ||||
非流动负债合计 | 450,445,106.03 | 434,012,595.58 | 436,907,461.37 | 378,656,042.97 |
负债合计 | 1,586,340,551.43 | 1,523,470,149.06 | 1,447,988,031.73 | 1,399,301,367.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,065,522,261.88 | 1,070,716,396.6 | 1,063,555,530.64 | 1,055,075,537.71 |
股东权益合计 | 1,089,306,542.04 | 1,094,422,002.67 | 1,087,618,887.66 | 1,080,580,968.03 |
负债和股东权益合计 | 2,675,647,093.47 | 2,617,892,151.73 | 2,535,606,919.39 | 2,479,882,335.62 |
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 | 670,288,016.26 | 370,266,979.62 | 1,370,909,561.67 | 992,389,952.82 |
经营活动现金流出小计 | 586,156,147.49 | 365,266,896.26 | 1,253,703,288.13 | 960,638,288.82 |
经营活动产生的现金流量净额 | 84,131,868.77 | 5,000,083.36 | 117,206,273.54 | 31,751,664 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 943,652,882.03 | 571,575,119.18 | 641,130,926.35 | 351,841,315.31 |
投资活动现金流出小计 | 950,400,035.62 | 588,513,926.62 | 834,849,140.39 | 622,339,024.48 |
投资活动产生的现金流量净额 | -6,747,153.59 | -16,938,807.44 | -193,718,214.04 | -270,497,709.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 391,180,000 | 262,730,000 | 893,937,853.18 | 709,758,457.33 |
筹资活动现金流出小计 | 418,321,013.86 | 225,962,002.4 | 861,340,868 | 562,351,791.18 |
筹资活动产生的现金流量净额 | -27,141,013.86 | 36,767,997.6 | 32,596,985.18 | 147,406,666.15 |
汇率变动对现金及现金等价物的影响 | 2,553,111.98 | 2,350,293.97 | 3,246,945.67 | 2,596,872.59 |
现金及现金等价物净增加额 | 52,796,813.3 | 27,179,567.49 | -40,668,009.65 | -88,742,506.43 |
期末现金及现金等价物余额 | 233,448,140.52 | 207,830,894.71 | 180,651,327.22 | 130,576,830.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | 52,796,813.3 | - | -40,668,009.65 | - |