流通市值:52.98亿 | 总市值:55.39亿 | ||
流通股本:2.52亿 | 总股本:2.64亿 |
截至2025年半年度实现净利润0.80亿元,每股收益0.31元。
截至2025年半年度最新股东权益144439.04万元,未分配利润48136.19万元。
截至2025年半年度最新总资产317588.62万元,负债173149.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 780,296,477.48 | 350,977,061.6 | 1,457,416,341.84 | 1,118,191,005.1 |
营业总成本 | 689,507,171.22 | 306,459,589.22 | 1,314,751,258.24 | 993,711,801.15 |
其他经营收益 | ||||
营业利润 | 94,543,748.63 | 43,008,736.28 | 116,099,202.14 | 128,020,639.16 |
利润总额 | 94,264,430.95 | 42,639,943.9 | 117,256,621.95 | 132,530,013.53 |
净利润 | 79,875,119.96 | 30,899,219.34 | 88,920,429.82 | 115,680,141.41 |
每股收益 | ||||
其他综合收益 | 1,023,750.72 | 54,615.57 | -1,091,993.65 | 52,274.41 |
综合收益总额 | 80,898,870.68 | 30,953,834.91 | 87,828,436.17 | 115,732,415.82 |
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 | 2,188,505,847.87 | 1,981,003,180.9 | 1,877,407,954.56 | 1,828,361,344.94 |
非流动资产: | ||||
非流动资产合计 | 987,380,323.02 | 962,805,884.01 | 965,107,178.26 | 898,679,419.52 |
资产总计 | 3,175,886,170.89 | 2,943,809,064.91 | 2,842,515,132.82 | 2,727,040,764.46 |
流动负债: | ||||
流动负债合计 | 1,157,857,053.33 | 1,073,142,361.91 | 1,068,840,049.87 | 999,722,173.71 |
非流动负债: | ||||
非流动负债合计 | 573,638,765.37 | 447,072,622.08 | 382,954,743.83 | 302,560,832.33 |
负债合计 | 1,731,495,818.7 | 1,520,214,983.99 | 1,451,794,793.7 | 1,302,283,006.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,439,692,720.43 | 1,416,561,653.52 | 1,384,292,433.48 | 1,413,901,322.2 |
股东权益合计 | 1,444,390,352.19 | 1,423,594,080.92 | 1,390,720,339.12 | 1,424,757,758.42 |
负债和股东权益合计 | 3,175,886,170.89 | 2,943,809,064.91 | 2,842,515,132.82 | 2,727,040,764.46 |
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 | 632,035,585.59 | 223,017,316.54 | 1,370,212,509.03 | 961,931,658.98 |
经营活动现金流出小计 | 718,904,709.19 | 343,874,794.69 | 1,192,506,692.97 | 905,918,364.3 |
经营活动产生的现金流量净额 | -86,869,123.6 | -120,857,478.15 | 177,705,816.06 | 56,013,294.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 218,307,011.05 | 115,571,224.92 | 271,157,603.67 | 170,589,705.89 |
投资活动现金流出小计 | 307,724,229.91 | 147,971,563.31 | 430,306,060.63 | 276,463,328.26 |
投资活动产生的现金流量净额 | -89,417,218.86 | -32,400,338.39 | -159,148,456.96 | -105,873,622.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 259,680,827.77 | 112,973,355.17 | 271,615,964.47 | 223,970,110.87 |
筹资活动现金流出小计 | 128,809,479.41 | 28,879,915.66 | 279,570,402.42 | 249,401,542.45 |
筹资活动产生的现金流量净额 | 130,871,348.36 | 84,093,439.51 | -7,954,437.95 | -25,431,431.58 |
汇率变动对现金及现金等价物的影响 | 676,751.97 | 269,633.15 | -691,067.71 | 232,646.87 |
现金及现金等价物净增加额 | -44,738,242.13 | -68,894,743.88 | 9,911,853.44 | -75,059,112.4 |
期末现金及现金等价物余额 | 401,067,340.1 | 376,910,838.35 | 445,805,582.23 | 360,834,616.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -44,738,242.13 | - | 9,911,853.44 | - |