流通市值:53.49亿 | 总市值:53.49亿 | ||
流通股本:1.41亿 | 总股本:1.41亿 |
截至2025年半年度实现净利润0.63亿元,每股收益0.43元。
截至2025年半年度最新股东权益140825.40万元,未分配利润54014.51万元。
截至2025年半年度最新总资产342332.99万元,负债201507.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 870,421,630.89 | 395,502,469.68 | 1,917,624,409.93 | 1,108,533,827.62 |
营业总成本 | 820,097,920.51 | 369,979,724.62 | 1,746,522,729.72 | 1,009,605,466.38 |
其他经营收益 | ||||
营业利润 | 69,322,919.92 | 35,792,631.92 | 198,080,411.31 | 135,641,760.22 |
利润总额 | 69,291,423.13 | 35,758,374.05 | 196,164,826.81 | 135,155,694.87 |
净利润 | 63,267,458.98 | 29,993,169.3 | 175,289,435.8 | 119,329,835.52 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 63,267,458.98 | 29,993,169.3 | 175,289,435.8 | 119,329,835.52 |
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 | 3,132,828,476.58 | 2,957,858,834.83 | 3,119,036,650 | 2,487,376,475.14 |
非流动资产: | ||||
非流动资产合计 | 290,501,422.18 | 290,311,611.46 | 296,850,943.22 | 263,553,092.95 |
资产总计 | 3,423,329,898.76 | 3,248,170,446.29 | 3,415,887,593.22 | 2,750,929,568.09 |
流动负债: | ||||
流动负债合计 | 2,009,084,686.56 | 1,779,952,970.61 | 1,951,562,691.06 | 1,396,719,468.73 |
非流动负债: | ||||
非流动负债合计 | 5,991,238.1 | 7,095,413.82 | 7,371,554.11 | 4,981,266.23 |
负债合计 | 2,015,075,924.66 | 1,787,048,384.43 | 1,958,934,245.17 | 1,401,700,734.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,331,465,580.08 | 1,385,534,778.95 | 1,411,229,539.47 | 1,334,495,427.89 |
股东权益合计 | 1,408,253,974.1 | 1,461,122,061.86 | 1,456,953,348.05 | 1,349,228,833.13 |
负债和股东权益合计 | 3,423,329,898.76 | 3,248,170,446.29 | 3,415,887,593.22 | 2,750,929,568.09 |
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 | 767,455,233.6 | 333,602,690.33 | 1,328,105,491.45 | 859,324,679.09 |
经营活动现金流出小计 | 801,901,453.69 | 418,398,393.25 | 1,089,510,475.26 | 815,431,502.26 |
经营活动产生的现金流量净额 | -34,446,220.09 | -84,795,702.92 | 238,595,016.19 | 43,893,176.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 97,575,007.51 | 52,186,814.72 |
投资活动现金流出小计 | 8,386,313.82 | 533,857.52 | 26,581,061.03 | 11,040,898.77 |
投资活动产生的现金流量净额 | -8,386,313.82 | -533,857.52 | 70,993,946.48 | 41,145,915.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 59,374,572.67 | 211,022,596.21 | 8,692,135.9 | - |
筹资活动现金流出小计 | 133,057,579.17 | 116,856,588.58 | 62,395,181.94 | 58,670,419.47 |
筹资活动产生的现金流量净额 | -73,683,006.5 | 94,166,007.63 | -53,703,046.04 | -58,670,419.47 |
汇率变动对现金及现金等价物的影响 | -2,488.51 | - | - | - |
现金及现金等价物净增加额 | -116,518,028.92 | 8,836,447.19 | 255,885,916.63 | 26,368,673.31 |
期末现金及现金等价物余额 | 721,963,628.93 | 847,318,105.04 | 838,421,657.85 | 608,904,414.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | -116,518,028.92 | - | 255,885,916.63 | - |