流通市值:44.07亿 | 总市值:45.19亿 | ||
流通股本:1.97亿 | 总股本:2.02亿 |
截至2025年半年度实现净利润1.58亿元,每股收益0.78元。
截至2025年半年度最新股东权益198802.67万元,未分配利润73294.94万元。
截至2025年半年度最新总资产286938.49万元,负债88135.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,212,842,920.54 | 605,932,829.37 | 2,265,781,875.07 | 1,645,449,247.62 |
营业总成本 | 1,039,920,871.08 | 514,074,688.66 | 1,962,439,784.13 | 1,418,742,903.5 |
其他经营收益 | ||||
营业利润 | 181,675,636.36 | 94,766,670.06 | 313,381,225.07 | 232,455,854.46 |
利润总额 | 181,812,714.16 | 94,801,659.35 | 312,263,177.2 | 232,066,174.55 |
净利润 | 157,675,407.59 | 83,717,547.84 | 274,337,756.9 | 201,394,546.34 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 157,675,407.59 | 83,717,547.84 | 274,337,756.9 | 201,394,546.34 |
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 | 1,777,099,213.33 | 1,694,080,225.36 | 1,670,441,070.85 | 1,612,606,160.4 |
非流动资产: | ||||
非流动资产合计 | 1,092,285,643.37 | 1,089,636,837.18 | 1,099,439,868.89 | 1,032,042,966.32 |
资产总计 | 2,869,384,856.7 | 2,783,717,062.54 | 2,769,880,939.74 | 2,644,649,126.72 |
流动负债: | ||||
流动负债合计 | 866,309,220.11 | 853,955,081.99 | 864,552,469.65 | 789,870,571.05 |
非流动负债: | ||||
非流动负债合计 | 15,048,934.3 | 15,693,138.01 | 15,411,091.72 | 16,058,908.13 |
负债合计 | 881,358,154.41 | 869,648,220 | 879,963,561.37 | 805,929,479.18 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,976,428,621.11 | 1,902,992,347.23 | 1,879,477,699.72 | 1,826,444,974.52 |
股东权益合计 | 1,988,026,702.29 | 1,914,068,842.54 | 1,889,917,378.37 | 1,838,719,647.54 |
负债和股东权益合计 | 2,869,384,856.7 | 2,783,717,062.54 | 2,769,880,939.74 | 2,644,649,126.72 |
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 | 759,240,205.7 | 381,155,271.72 | 1,563,498,744.16 | 1,132,028,723.79 |
经营活动现金流出小计 | 563,072,710.04 | 304,084,755.83 | 1,363,165,579.8 | 1,028,423,708.63 |
经营活动产生的现金流量净额 | 196,167,495.66 | 77,070,515.89 | 200,333,164.36 | 103,605,015.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,733,001.06 | 625,000 | 517,542,248.53 | 419,461,811.84 |
投资活动现金流出小计 | 15,959,010.59 | 22,599,716.85 | 571,298,761.3 | 472,228,680.07 |
投资活动产生的现金流量净额 | -5,226,009.53 | -21,974,716.85 | -53,756,512.77 | -52,766,868.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 175,157,163.67 | 121,057,180.14 | 224,313,751.63 | 178,039,835.8 |
筹资活动产生的现金流量净额 | -175,157,163.67 | -121,057,180.14 | -224,313,751.63 | -178,039,835.8 |
汇率变动对现金及现金等价物的影响 | 511,311.56 | 148,303.01 | 617,130.14 | 520,198.97 |
现金及现金等价物净增加额 | 16,295,634.02 | -65,813,078.09 | -77,119,969.9 | -126,681,489.9 |
期末现金及现金等价物余额 | 644,204,940.05 | 562,096,227.94 | 627,909,306.03 | 578,347,786.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | 16,295,634.02 | - | -77,119,969.9 | - |