流通市值:61.14亿 | 总市值:62.31亿 | ||
流通股本:8.14亿 | 总股本:8.30亿 |
截至2025年半年度实现净利润1.52亿元,每股收益0.16元。
截至2025年半年度最新股东权益303067.82万元,未分配利润93038.64万元。
截至2025年半年度最新总资产342458.41万元,负债39390.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 731,420,574.35 | 363,535,559.83 | 1,402,088,293.43 | 1,045,172,312.93 |
营业总成本 | 558,016,042.71 | 279,284,981.39 | 1,110,157,028.28 | 825,883,624.7 |
其他经营收益 | ||||
营业利润 | 174,174,646.94 | 82,750,757.93 | 295,058,298.34 | 228,936,720.35 |
利润总额 | 175,135,100.5 | 83,509,830.91 | 293,318,342.09 | 225,209,408.05 |
净利润 | 151,686,598.43 | 71,517,435.39 | 247,466,264.86 | 190,509,038.34 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 151,686,598.43 | 71,517,435.39 | 247,466,264.86 | 190,509,038.34 |
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 | 1,870,672,648.61 | 1,929,717,501.55 | 1,844,302,643.64 | 2,073,739,804.48 |
非流动资产: | ||||
非流动资产合计 | 1,553,911,448.17 | 1,446,178,080.08 | 1,457,477,133.5 | 1,152,046,928.42 |
资产总计 | 3,424,584,096.78 | 3,375,895,581.63 | 3,301,779,777.14 | 3,225,786,732.9 |
流动负债: | ||||
流动负债合计 | 374,939,907.93 | 325,724,340.67 | 325,583,419.58 | 306,221,901.26 |
非流动负债: | ||||
非流动负债合计 | 18,965,939.35 | 19,321,308.19 | 19,072,856.19 | 18,382,146.79 |
负债合计 | 393,905,847.28 | 345,045,648.86 | 344,656,275.77 | 324,604,048.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,654,856,861.94 | 2,647,305,912.73 | 2,583,497,466.45 | 2,535,754,992.57 |
股东权益合计 | 3,030,678,249.5 | 3,030,849,932.77 | 2,957,123,501.37 | 2,901,182,684.85 |
负债和股东权益合计 | 3,424,584,096.78 | 3,375,895,581.63 | 3,301,779,777.14 | 3,225,786,732.9 |
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 | 735,586,770.7 | 365,975,380.41 | 1,452,496,782.14 | 1,054,807,090.96 |
经营活动现金流出小计 | 607,900,437.66 | 304,374,127.69 | 1,141,478,332.9 | 871,956,923.28 |
经营活动产生的现金流量净额 | 127,686,333.04 | 61,601,252.72 | 311,018,449.24 | 182,850,167.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 683,219,021.2 | 275,515,220.22 | 941,281,810.3 | 710,856,913.71 |
投资活动现金流出小计 | 995,717,610.45 | 362,414,710.64 | 1,047,090,769.79 | 407,783,566.31 |
投资活动产生的现金流量净额 | -312,498,589.25 | -86,899,490.42 | -105,808,959.49 | 303,073,347.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 56,716,336 | - | 10,678,724.78 | 10,000,000 |
筹资活动现金流出小计 | 95,522,298.59 | 469,959.98 | 118,700,304 | 112,688,547.42 |
筹资活动产生的现金流量净额 | -38,805,962.59 | -469,959.98 | -108,021,579.22 | -102,688,547.42 |
汇率变动对现金及现金等价物的影响 | -432,880.12 | -48,758.59 | 2,133,396.08 | -509,977.64 |
现金及现金等价物净增加额 | -224,051,098.92 | -25,816,956.27 | 99,321,306.61 | 382,724,990.02 |
期末现金及现金等价物余额 | 789,469,637.55 | 987,703,780.2 | 1,013,520,736.47 | 1,296,924,419.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | -224,051,098.92 | - | 99,321,306.61 | - |