流通市值:121.64亿 | 总市值:122.43亿 | ||
流通股本:5.02亿 | 总股本:5.05亿 |
截至2025年半年度实现净利润1.45亿元,每股收益0.29元。
截至2025年半年度最新股东权益272545.88万元,未分配利润16628.06万元。
截至2025年半年度最新总资产336132.42万元,负债63586.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 796,813,209.16 | 338,133,242.47 | 1,280,600,760.83 | 895,123,942.66 |
营业总成本 | 706,669,541.12 | 307,824,272.87 | 1,166,889,857.64 | 812,203,123.02 |
其他经营收益 | ||||
营业利润 | 145,665,897.61 | 56,560,257.7 | 210,360,418.53 | 156,014,878.06 |
利润总额 | 146,174,829.5 | 56,553,265.27 | 215,486,159.05 | 157,157,661.47 |
净利润 | 145,164,714.44 | 56,535,506.57 | 214,537,179.92 | 156,612,199.32 |
每股收益 | ||||
其他综合收益 | -56,888.8 | -19,616.59 | 203,024.53 | 147,192.08 |
综合收益总额 | 145,107,825.64 | 56,515,889.98 | 214,740,204.45 | 156,759,391.4 |
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 | 1,654,350,505.4 | 1,603,012,123.98 | 1,549,368,353.31 | 1,601,190,851.5 |
非流动资产: | ||||
非流动资产合计 | 1,706,973,673.83 | 1,610,094,201.68 | 1,511,888,258.45 | 1,398,122,121.94 |
资产总计 | 3,361,324,179.23 | 3,213,106,325.66 | 3,061,256,611.76 | 2,999,312,973.44 |
流动负债: | ||||
流动负债合计 | 538,102,034.86 | 480,531,355.87 | 394,244,162.08 | 349,660,410.48 |
非流动负债: | ||||
非流动负债合计 | 97,763,382.92 | 66,700,267.03 | 59,932,647.31 | 71,609,847.65 |
负债合计 | 635,865,417.78 | 547,231,622.9 | 454,176,809.39 | 421,270,258.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,710,697,182.93 | 2,651,501,204.26 | 2,592,739,304.93 | 2,564,737,900.71 |
股东权益合计 | 2,725,458,761.45 | 2,665,874,702.76 | 2,607,079,802.37 | 2,578,042,715.31 |
负债和股东权益合计 | 3,361,324,179.23 | 3,213,106,325.66 | 3,061,256,611.76 | 2,999,312,973.44 |
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 | 587,750,339.83 | 233,163,737.76 | 1,126,467,386.72 | 805,328,976.15 |
经营活动现金流出小计 | 647,391,486.85 | 261,608,538.4 | 1,187,569,955.18 | 962,838,606.98 |
经营活动产生的现金流量净额 | -59,641,147.02 | -28,444,800.64 | -61,102,568.46 | -157,509,630.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 47,600,000 | - | 20,169,290 | 20,143,045 |
投资活动现金流出小计 | 101,413,274.98 | 48,131,301.03 | 218,603,657.11 | 147,640,132.13 |
投资活动产生的现金流量净额 | -53,813,274.98 | -48,131,301.03 | -198,434,367.11 | -127,497,087.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 43,000,000 | - | 0 | - |
筹资活动现金流出小计 | 38,901,997.45 | - | 29,217,144.89 | 1,416,221.71 |
筹资活动产生的现金流量净额 | 4,098,002.55 | - | -29,217,144.89 | -1,416,221.71 |
汇率变动对现金及现金等价物的影响 | 2,422,424.83 | 2,654,725.68 | 680,978.07 | -1,595,556.41 |
现金及现金等价物净增加额 | -106,933,994.62 | -73,921,375.99 | -288,073,102.39 | -288,018,496.08 |
期末现金及现金等价物余额 | 395,809,999.27 | 428,822,617.9 | 502,743,993.89 | 502,798,600.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | -106,933,994.62 | - | -288,073,102.39 | - |