流通市值:63.32亿 | 总市值:90.93亿 | ||
流通股本:2.99亿 | 总股本:4.29亿 |
截至2025年半年度实现净利润0.51亿元,每股收益0.12元。
截至2025年半年度最新股东权益201158.83万元,未分配利润31640.86万元。
截至2025年半年度最新总资产214486.23万元,负债13327.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 701,702,382.64 | 306,235,794.2 | 1,430,516,298.72 | 1,023,878,914.74 |
营业总成本 | 669,702,802.12 | 296,388,146.49 | 1,332,967,457.48 | 952,773,094.26 |
其他经营收益 | ||||
营业利润 | 45,150,351.56 | 21,177,191.91 | 114,852,993.01 | 91,932,614.41 |
利润总额 | 45,206,543.23 | 21,216,174.43 | 114,812,193.92 | 91,982,799.98 |
净利润 | 50,848,150.2 | 19,333,123.21 | 122,032,645.51 | 89,085,057.76 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 50,848,150.2 | 19,333,123.21 | 122,032,645.51 | 89,085,057.76 |
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 | 1,636,248,214.97 | 1,679,915,096.89 | 1,674,331,120.09 | 1,591,225,524.89 |
非流动资产: | ||||
非流动资产合计 | 508,614,083.85 | 445,943,086.83 | 453,041,765.68 | 433,281,913.8 |
资产总计 | 2,144,862,298.82 | 2,125,858,183.72 | 2,127,372,885.77 | 2,024,507,438.69 |
流动负债: | ||||
流动负债合计 | 119,582,808.62 | 96,887,560.5 | 122,110,577.21 | 109,187,086.26 |
非流动负债: | ||||
非流动负债合计 | 13,691,239.06 | 17,062,249.12 | 17,281,441.45 | 12,482,920.44 |
负债合计 | 133,274,047.68 | 113,949,809.62 | 139,392,018.66 | 121,670,006.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,010,742,874.42 | 2,011,728,688.57 | 1,987,495,239.87 | 1,903,049,289.64 |
股东权益合计 | 2,011,588,251.14 | 2,011,908,374.1 | 1,987,980,867.11 | 1,902,837,431.99 |
负债和股东权益合计 | 2,144,862,298.82 | 2,125,858,183.72 | 2,127,372,885.77 | 2,024,507,438.69 |
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 | 730,797,612.77 | 353,412,293.44 | 1,479,378,281.43 | 1,051,587,358.33 |
经营活动现金流出小计 | 682,101,666.59 | 347,829,284.1 | 1,245,481,482.45 | 991,682,267.18 |
经营活动产生的现金流量净额 | 48,695,946.18 | 5,583,009.34 | 233,896,798.98 | 59,905,091.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,212,212,551.49 | 190,358,074.21 | 557,576,492.68 | 276,577,216.61 |
投资活动现金流出小计 | 1,084,929,338.83 | 86,946,778.65 | 1,132,782,133.51 | 443,689,598.9 |
投资活动产生的现金流量净额 | 127,283,212.66 | 103,411,295.56 | -575,205,640.83 | -167,112,382.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 40,636,330.71 | 3,156,244 |
筹资活动现金流出小计 | 44,902,598.7 | 2,962,687.55 | 63,256,045.92 | 61,933,159.42 |
筹资活动产生的现金流量净额 | -44,902,598.7 | -2,962,687.55 | -22,619,715.21 | -58,776,915.42 |
汇率变动对现金及现金等价物的影响 | -158,708.52 | -115,193.51 | -97,010.83 | -96,284.28 |
现金及现金等价物净增加额 | 130,917,851.62 | 105,916,423.84 | -364,025,567.89 | -166,080,490.84 |
期末现金及现金等价物余额 | 169,753,411.98 | 144,751,984.2 | 38,835,560.36 | 236,780,637.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | 130,917,851.62 | - | -364,025,567.89 | - |