流通市值:22.20亿 | 总市值:68.34亿 | ||
流通股本:8800.39万 | 总股本:2.71亿 |
截至2025年半年度实现净利润1.30亿元,每股收益0.47元。
截至2025年半年度最新股东权益181672.96万元,未分配利润65914.68万元。
截至2025年半年度最新总资产266614.91万元,负债84941.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 937,272,269.31 | 449,994,028.27 | 1,860,407,689.28 | 1,234,143,777.97 |
营业总成本 | 808,079,912.79 | 386,545,518.47 | 1,586,261,730.02 | 1,061,553,338.88 |
其他经营收益 | ||||
营业利润 | 140,025,307.17 | 72,733,532.18 | 261,907,839.31 | 174,882,596.81 |
利润总额 | 143,188,436.16 | 72,682,423.25 | 261,074,309.83 | 174,613,844.11 |
净利润 | 130,300,725.21 | 65,841,932.75 | 234,050,593.86 | 158,101,693.69 |
每股收益 | ||||
其他综合收益 | 33,023.95 | - | - | - |
综合收益总额 | 130,333,749.16 | 65,841,932.75 | 234,050,593.86 | 158,101,693.69 |
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 | 1,976,172,231.42 | 2,027,551,082.96 | 2,107,916,957.62 | 1,870,904,272.04 |
非流动资产: | ||||
非流动资产合计 | 689,976,910.57 | 612,210,634.41 | 603,875,079.12 | 548,273,144.8 |
资产总计 | 2,666,149,141.99 | 2,639,761,717.37 | 2,711,792,036.74 | 2,419,177,416.84 |
流动负债: | ||||
流动负债合计 | 810,868,341.95 | 828,147,252.9 | 970,765,528.49 | 757,586,063 |
非流动负债: | ||||
非流动负债合计 | 38,551,171.87 | 34,456,144.86 | 31,008,660.11 | 28,356,087.48 |
负债合计 | 849,419,513.82 | 862,603,397.76 | 1,001,774,188.6 | 785,942,150.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,773,647,879.93 | 1,753,808,040.15 | 1,688,760,366.05 | 1,615,108,260.06 |
股东权益合计 | 1,816,729,628.17 | 1,777,158,319.61 | 1,710,017,848.14 | 1,633,235,266.36 |
负债和股东权益合计 | 2,666,149,141.99 | 2,639,761,717.37 | 2,711,792,036.74 | 2,419,177,416.84 |
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 | 912,095,363.53 | 303,556,047.06 | 1,041,342,246.86 | 797,655,575.96 |
经营活动现金流出小计 | 737,684,908.72 | 377,998,156.79 | 1,239,708,912.71 | 890,038,072.88 |
经营活动产生的现金流量净额 | 174,410,454.81 | -74,442,109.73 | -198,366,665.85 | -92,382,496.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 968,137,177.53 | 583,963,580.63 | 2,243,675,359.01 | 1,979,965,093.05 |
投资活动现金流出小计 | 989,354,097.1 | 490,694,360.04 | 2,439,061,666.17 | 2,227,314,586.86 |
投资活动产生的现金流量净额 | -21,216,919.57 | 93,269,220.59 | -195,386,307.16 | -247,349,493.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 97,498,129 | 40,000,000 | 285,742,684.79 | 165,199,573.67 |
筹资活动现金流出小计 | 174,701,327.61 | 5,009,263.89 | 197,969,910.42 | 196,563,941.84 |
筹资活动产生的现金流量净额 | -77,203,198.61 | 34,990,736.11 | 87,772,774.37 | -31,364,368.17 |
汇率变动对现金及现金等价物的影响 | -75,188.22 | -21,357.28 | -3,314.84 | 102,181.55 |
现金及现金等价物净增加额 | 75,915,148.41 | 53,796,489.69 | -305,983,513.48 | -370,994,177.35 |
期末现金及现金等价物余额 | 196,815,718.72 | 174,697,060 | 120,900,570.31 | 55,889,906.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | 75,915,148.41 | - | -305,983,513.48 | - |