流通市值:82.49亿 | 总市值:82.49亿 | ||
流通股本:1.31亿 | 总股本:1.31亿 |
截至2025年半年度实现净利润0.90亿元,每股收益0.71元。
截至2025年半年度最新股东权益258256.86万元,未分配利润59846.94万元。
截至2025年半年度最新总资产315535.62万元,负债57278.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 636,023,742.6 | 301,412,185.19 | 964,595,737.94 | 707,229,964.16 |
营业总成本 | 556,726,060.84 | 263,714,050.06 | 886,047,880.24 | 647,465,081.72 |
营业利润 | 92,275,210.64 | 42,363,938.62 | 104,166,205.96 | 68,639,605.03 |
利润总额 | 89,113,170.12 | 40,211,938.62 | 101,838,026.55 | 66,333,891.48 |
净利润 | 89,630,925.02 | 40,210,395.42 | 109,049,910.95 | 75,846,806.22 |
其他综合收益 | -8,669.11 | -1,977.45 | 12,183.05 | -2,736 |
综合收益总额 | 89,622,255.91 | 40,208,417.97 | 109,062,094 | 75,844,070.22 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 2,612,012,407.89 | 2,533,875,628.49 | 2,461,264,671.67 | 2,372,886,123.71 |
非流动资产合计 | 543,343,801.27 | 515,780,829.21 | 488,112,997.63 | 496,394,715.12 |
资产总计 | 3,155,356,209.16 | 3,049,656,457.7 | 2,949,377,669.3 | 2,869,280,838.83 |
流动负债合计 | 556,962,826 | 503,273,742.97 | 446,158,287.46 | 398,175,476.78 |
非流动负债合计 | 15,824,776.04 | 18,336,991.93 | 16,648,358.02 | 15,297,698.87 |
负债合计 | 572,787,602.04 | 521,610,734.9 | 462,806,645.48 | 413,473,175.65 |
归属于母公司股东权益合计 | 2,582,568,607.12 | 2,534,580,879.53 | 2,492,243,636.93 | 2,460,592,318.8 |
股东权益合计 | 2,582,568,607.12 | 2,528,045,722.8 | 2,486,571,023.82 | 2,455,807,663.18 |
负债和股东权益合计 | 3,155,356,209.16 | 3,049,656,457.7 | 2,949,377,669.3 | 2,869,280,838.83 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 452,035,076.25 | 231,328,129.54 | 710,018,741.83 | 541,336,909.28 |
经营活动现金流出小计 | 444,758,826.99 | 212,707,377.06 | 669,440,546.2 | 498,652,412.24 |
经营活动产生的现金流量净额 | 7,276,249.26 | 18,620,752.48 | 40,578,195.63 | 42,684,497.04 |
投资活动现金流入小计 | 563,143,170.19 | 287,298,090.93 | 2,216,616,611.48 | 783,095,917.24 |
投资活动现金流出小计 | 921,347,140.83 | 575,396,628 | 2,790,181,290.38 | 1,641,689,100.69 |
投资活动产生的现金流量净额 | -358,203,970.64 | -288,098,537.07 | -573,564,678.9 | -858,593,183.45 |
筹资活动现金流入小计 | 274,145,860 | 135,143,910 | 336,377,189.03 | 267,200,000 |
筹资活动现金流出小计 | 212,165,759.28 | 57,863,817.87 | 339,492,253.17 | 275,396,512.95 |
筹资活动产生的现金流量净额 | 61,980,100.72 | 77,280,092.13 | -3,115,064.14 | -8,196,512.95 |
汇率变动对现金及现金等价物的影响 | -129,873.1 | -63,225.11 | 214,919.15 | -203,237.05 |
现金及现金等价物净增加额 | -289,077,493.76 | -192,260,917.57 | -535,886,628.26 | -824,308,436.41 |
期末现金及现金等价物余额 | 273,544,100.52 | 370,360,676.71 | 562,621,594.28 | 274,199,786.13 |