流通市值:18.16亿 | 总市值:85.45亿 | ||
流通股本:1.25亿 | 总股本:5.89亿 |
截至2025年半年度实现净利润0.66亿元,每股收益0.12元。
截至2025年半年度最新股东权益204284.55万元,未分配利润73878.64万元。
截至2025年半年度最新总资产252743.26万元,负债48458.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,015,797,674.33 | 533,580,083.05 | 2,268,864,675.87 | 1,706,459,696.73 |
营业总成本 | 953,506,806.8 | 496,376,716.91 | 2,028,529,367.96 | 1,525,402,097.74 |
其他经营收益 | ||||
营业利润 | 77,708,528.3 | 39,967,298.52 | 247,980,308.38 | 186,199,269.71 |
利润总额 | 77,595,397.22 | 39,834,320.83 | 247,962,830.09 | 186,015,993.59 |
净利润 | 65,893,953.87 | 34,620,188.22 | 218,936,718.72 | 163,210,791.53 |
每股收益 | ||||
其他综合收益 | -2,275,670.92 | -4,165,796.54 | 1,579,380.62 | -856,510.47 |
综合收益总额 | 63,618,282.95 | 30,454,391.68 | 220,516,099.34 | 162,354,281.06 |
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 | 1,377,629,319.49 | 1,491,466,946.09 | 989,303,053.72 | 975,688,004.24 |
非流动资产: | ||||
非流动资产合计 | 1,149,803,297.88 | 1,028,390,913.93 | 1,034,717,400.6 | 920,987,499.04 |
资产总计 | 2,527,432,617.37 | 2,519,857,860.02 | 2,024,020,454.32 | 1,896,675,503.28 |
流动负债: | ||||
流动负债合计 | 363,004,049.64 | 362,682,039.94 | 572,382,535.82 | 494,559,336.12 |
非流动负债: | ||||
非流动负债合计 | 121,583,110.01 | 125,357,483.31 | 128,842,271.49 | 137,894,778.78 |
负债合计 | 484,587,159.65 | 488,039,523.25 | 701,224,807.31 | 632,454,114.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,045,802,434.25 | 2,034,548,422.33 | 1,325,168,266.44 | 1,266,264,649.23 |
股东权益合计 | 2,042,845,457.72 | 2,031,818,336.77 | 1,322,795,647.01 | 1,264,221,388.38 |
负债和股东权益合计 | 2,527,432,617.37 | 2,519,857,860.02 | 2,024,020,454.32 | 1,896,675,503.28 |
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 | 1,155,676,335.37 | 623,654,587.25 | 2,464,418,097.43 | 1,870,175,731.33 |
经营活动现金流出小计 | 1,117,043,324.91 | 592,221,394.84 | 2,219,417,014.59 | 1,711,613,473.61 |
经营活动产生的现金流量净额 | 38,633,010.46 | 31,433,192.41 | 245,001,082.84 | 158,562,257.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 140,508,224.3 | 202,407.88 | 51,955,059.42 | 43,695,203.08 |
投资活动现金流出小计 | 431,659,774.76 | 313,374,355.11 | 202,640,779.48 | 101,300,359.7 |
投资活动产生的现金流量净额 | -291,151,550.46 | -313,171,947.23 | -150,685,720.06 | -57,605,156.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 720,785,325 | 678,000,786.55 | 166,000,000 | 166,000,000 |
筹资活动现金流出小计 | 192,249,262.22 | 182,433,553.63 | 210,828,879.2 | 188,544,646.53 |
筹资活动产生的现金流量净额 | 528,536,062.78 | 495,567,232.92 | -44,828,879.2 | -22,544,646.53 |
汇率变动对现金及现金等价物的影响 | -345,336.04 | 618,689.85 | 1,134,042.02 | -861,216.69 |
现金及现金等价物净增加额 | 275,672,186.74 | 214,447,167.95 | 50,620,525.6 | 77,551,237.88 |
期末现金及现金等价物余额 | 424,155,030.42 | 362,930,011.63 | 148,482,843.68 | 175,413,555.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | 275,672,186.74 | - | 50,620,525.6 | - |