流通市值:51.48亿 | 总市值:57.66亿 | ||
流通股本:4.22亿 | 总股本:4.73亿 |
截至2025年半年度实现净利润1.29亿元,每股收益0.26元。
截至2025年半年度最新股东权益210536.47万元,未分配利润108629.98万元。
截至2025年半年度最新总资产272971.98万元,负债62435.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 880,286,711.82 | 363,362,796.94 | 1,743,689,673.48 | 1,154,223,317.15 |
营业总成本 | 734,011,814.52 | 312,857,056.75 | 1,566,645,381.27 | 1,002,397,935.48 |
其他经营收益 | ||||
营业利润 | 152,393,371.44 | 54,509,922.96 | 204,735,290.06 | 169,587,158.05 |
利润总额 | 152,587,028.43 | 54,691,240.67 | 205,650,969.54 | 170,405,216.09 |
净利润 | 128,836,385.04 | 46,385,870.8 | 204,658,712.45 | 155,353,722.76 |
每股收益 | ||||
其他综合收益 | -2,490,083.16 | -17,365,293.94 | -45,395,911.43 | -29,126,947.99 |
综合收益总额 | 126,346,301.88 | 29,020,576.86 | 159,262,801.02 | 126,226,774.77 |
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 | 1,480,034,946.22 | 1,499,561,004.41 | 1,512,094,178.84 | 1,511,922,333.35 |
非流动资产: | ||||
非流动资产合计 | 1,249,684,853.26 | 1,239,250,509.3 | 1,271,117,434.63 | 1,258,046,494.73 |
资产总计 | 2,729,719,799.48 | 2,738,811,513.71 | 2,783,211,613.47 | 2,769,968,828.08 |
流动负债: | ||||
流动负债合计 | 545,614,019.61 | 576,802,851.78 | 651,424,844.19 | 679,563,365.08 |
非流动负债: | ||||
非流动负债合计 | 78,741,107.75 | 79,391,743.13 | 79,956,778.51 | 82,001,182.08 |
负债合计 | 624,355,127.36 | 656,194,594.91 | 731,381,622.7 | 761,564,547.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,925,016,425.95 | 1,898,671,777.09 | 1,869,971,449.76 | 1,841,429,054.74 |
股东权益合计 | 2,105,364,672.12 | 2,082,616,918.8 | 2,051,829,990.77 | 2,008,404,280.92 |
负债和股东权益合计 | 2,729,719,799.48 | 2,738,811,513.71 | 2,783,211,613.47 | 2,769,968,828.08 |
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 | 673,144,758.18 | 300,000,379.46 | 1,551,328,959.11 | 1,121,065,619.62 |
经营活动现金流出小计 | 648,632,613.16 | 322,418,967.13 | 1,243,734,586.33 | 839,610,298.1 |
经营活动产生的现金流量净额 | 24,512,145.02 | -22,418,587.67 | 307,594,372.78 | 281,455,321.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,389,398 | 173,530 | 28,072,181.61 | 22,358,838.04 |
投资活动现金流出小计 | 12,927,659.18 | 3,976,081.39 | 108,627,324.27 | 47,454,768.15 |
投资活动产生的现金流量净额 | -11,538,261.18 | -3,802,551.39 | -80,555,142.66 | -25,095,930.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 48,000,000 | 36,000,000 |
筹资活动现金流出小计 | 75,600,296.67 | - | 81,763,453.41 | 81,763,453.41 |
筹资活动产生的现金流量净额 | -75,600,296.67 | - | -33,763,453.41 | -45,763,453.41 |
汇率变动对现金及现金等价物的影响 | 488,245.3 | 430,326.67 | 4,042,581.43 | 3,125,102.63 |
现金及现金等价物净增加额 | -62,138,167.53 | -25,790,812.39 | 197,318,358.14 | 213,721,040.63 |
期末现金及现金等价物余额 | 704,736,168.45 | 741,083,523.59 | 766,874,335.98 | 783,277,018.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | -62,138,167.53 | - | 197,318,358.14 | - |