流通市值:35.69亿 | 总市值:35.69亿 | ||
流通股本:1.24亿 | 总股本:1.24亿 |
截至2025年半年度实现净利润1.15亿元,每股收益0.88元。
截至2025年半年度最新股东权益108440.98万元,未分配利润53382.51万元。
截至2025年半年度最新总资产283702.01万元,负债175261.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,185,950,223.51 | 618,542,490.54 | 1,314,035,274.84 | 768,846,275.47 |
营业总成本 | 1,048,740,410.4 | 547,228,161.63 | 1,187,675,575.59 | 736,830,274.6 |
其他经营收益 | ||||
营业利润 | 134,515,871.84 | 78,417,517.38 | 116,188,866.68 | 43,430,934.64 |
利润总额 | 134,664,189.87 | 78,668,865.74 | 116,078,796.45 | 43,391,240.19 |
净利润 | 114,986,378.09 | 67,799,813.46 | 96,305,910.14 | 34,246,348.44 |
每股收益 | ||||
其他综合收益 | -37,131.15 | 56,217.92 | -31,599.18 | - |
综合收益总额 | 114,949,246.94 | 67,856,031.38 | 96,274,310.96 | 34,246,348.44 |
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 | 2,121,747,598.23 | 2,080,012,583.27 | 2,423,178,921.95 | 2,083,911,177.42 |
非流动资产: | ||||
非流动资产合计 | 715,272,523.8 | 659,175,502.09 | 652,673,618.61 | 602,525,757.67 |
资产总计 | 2,837,020,122.04 | 2,739,188,085.36 | 3,075,852,540.56 | 2,686,436,935.09 |
流动负债: | ||||
流动负债合计 | 1,731,874,101.21 | 1,653,619,960.67 | 1,681,424,695.45 | 1,535,905,337.52 |
非流动负债: | ||||
非流动负债合计 | 20,736,201.41 | 21,562,588.27 | 399,246,376.11 | 221,890,321.9 |
负债合计 | 1,752,610,302.62 | 1,675,182,548.94 | 2,080,671,071.56 | 1,757,795,659.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,040,783,395.63 | 1,027,939,586.58 | 957,787,331.3 | 895,232,587.35 |
股东权益合计 | 1,084,409,819.42 | 1,064,005,536.43 | 995,181,469 | 928,641,275.67 |
负债和股东权益合计 | 2,837,020,122.04 | 2,739,188,085.36 | 3,075,852,540.56 | 2,686,436,935.09 |
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 | 950,871,785.38 | 409,171,730.93 | 1,466,941,791.19 | 906,628,106.31 |
经营活动现金流出小计 | 948,014,208.02 | 491,083,174.23 | 1,652,753,310.41 | 1,147,440,455.42 |
经营活动产生的现金流量净额 | 2,857,577.36 | -81,911,443.3 | -185,811,519.22 | -240,812,349.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 30,486,312.45 | 30,327,287.67 | 75,785,987.18 | 91,274,637 |
投资活动现金流出小计 | 136,963,219.54 | 107,637,213.28 | 424,606,222.63 | 427,979,211.22 |
投资活动产生的现金流量净额 | -106,476,907.09 | -77,309,925.61 | -348,820,235.45 | -336,704,574.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 464,585,200 | 274,500,000 | 1,149,833,554.53 | 890,103,945.96 |
筹资活动现金流出小计 | 332,303,378.57 | 145,154,374.35 | 725,715,882.73 | 472,629,535.29 |
筹资活动产生的现金流量净额 | 132,281,821.43 | 129,345,625.65 | 424,117,671.8 | 417,474,410.67 |
汇率变动对现金及现金等价物的影响 | 407,290.64 | 75,995.81 | 504,186.74 | 344,385.86 |
现金及现金等价物净增加额 | 29,069,782.34 | -29,799,747.45 | -110,009,896.13 | -159,698,126.8 |
期末现金及现金等价物余额 | 201,863,621.74 | 142,994,091.95 | 172,793,839.4 | 123,087,736.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | 29,069,782.34 | - | -110,009,896.13 | - |