流通市值:17.52亿 | 总市值:28.24亿 | ||
流通股本:9350.08万 | 总股本:1.51亿 |
截至2025年半年度实现净利润0.73亿元,每股收益0.48元。
截至2025年半年度最新股东权益118299.96万元,未分配利润69495.01万元。
截至2025年半年度最新总资产200531.74万元,负债82231.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 879,341,377.73 | 434,608,264.18 | 1,612,857,291.23 | 1,114,322,439.02 |
营业总成本 | 793,953,317.95 | 390,242,454.27 | 1,466,519,673.79 | 1,009,405,731.7 |
其他经营收益 | ||||
营业利润 | 88,108,307.32 | 40,407,741.17 | 136,363,741.29 | 100,669,670.51 |
利润总额 | 88,458,127.73 | 40,684,202.6 | 136,234,377.2 | 100,721,234.12 |
净利润 | 72,670,605.73 | 33,843,207.51 | 120,914,373.61 | 91,055,614.33 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 72,670,605.73 | 33,843,207.51 | 120,914,373.61 | 91,055,614.33 |
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 | 1,689,733,091.66 | 1,731,194,242.73 | 1,634,494,277.45 | 1,630,620,619.39 |
非流动资产: | ||||
非流动资产合计 | 315,584,320.4 | 307,158,265.25 | 295,111,624.93 | 251,406,765.68 |
资产总计 | 2,005,317,412.06 | 2,038,352,507.98 | 1,929,605,902.38 | 1,882,027,385.07 |
流动负债: | ||||
流动负债合计 | 813,178,304.88 | 864,277,569.29 | 789,549,588.66 | 771,474,678.61 |
非流动负债: | ||||
非流动负债合计 | 9,139,494.67 | 19,735,924.4 | 19,560,506.94 | 19,915,658.96 |
负债合计 | 822,317,799.55 | 884,013,493.69 | 809,110,095.6 | 791,390,337.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,178,207,119.98 | 1,154,339,014.29 | 1,120,495,806.78 | 1,090,637,047.5 |
股东权益合计 | 1,182,999,612.51 | 1,154,339,014.29 | 1,120,495,806.78 | 1,090,637,047.5 |
负债和股东权益合计 | 2,005,317,412.06 | 2,038,352,507.98 | 1,929,605,902.38 | 1,882,027,385.07 |
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 | 979,548,270.6 | 471,853,295.58 | 1,197,493,068.81 | 1,064,560,526.57 |
经营活动现金流出小计 | 1,041,098,490.42 | 601,882,901.07 | 1,314,635,212.52 | 1,152,452,379.6 |
经营活动产生的现金流量净额 | -61,550,219.82 | -130,029,605.49 | -117,142,143.71 | -87,891,853.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 200,000 | - | 6,010,766.35 | 2,065,918.9 |
投资活动现金流出小计 | 15,323,205.79 | 3,683,299.08 | 66,307,709.88 | 22,395,852.7 |
投资活动产生的现金流量净额 | -15,123,205.79 | -3,683,299.08 | -60,296,943.53 | -20,329,933.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 225,872,289.82 | 136,065,661.04 | 282,277,662.27 | 177,300,711.94 |
筹资活动现金流出小计 | 92,788,898.99 | 385,438.49 | 104,993,338.32 | 65,044,126.47 |
筹资活动产生的现金流量净额 | 133,083,390.83 | 135,680,222.55 | 177,284,323.95 | 112,256,585.47 |
汇率变动对现金及现金等价物的影响 | - | - | 5,575.75 | -1,287.17 |
现金及现金等价物净增加额 | 56,409,965.22 | 1,967,317.98 | -149,187.54 | 4,033,511.47 |
期末现金及现金等价物余额 | 101,342,492.94 | 48,460,357.69 | 44,932,527.72 | 49,115,226.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | 56,409,965.22 | - | -149,187.54 | - |