流通市值:48.01亿 | 总市值:48.01亿 | ||
流通股本:2.68亿 | 总股本:2.68亿 |
截至2025年半年度实现净利润1.34亿元,每股收益0.50元。
截至2025年半年度最新股东权益149530.02万元,未分配利润80563.72万元。
截至2025年半年度最新总资产239785.26万元,负债90255.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,215,072,398.93 | 602,155,352.84 | 2,289,610,786.22 | 1,604,237,119.58 |
营业总成本 | 1,072,317,914.07 | 525,265,515.98 | 2,148,056,923.67 | 1,521,117,746.44 |
其他经营收益 | ||||
营业利润 | 153,014,102.11 | 80,498,564.1 | 514,811,752 | 93,421,641.08 |
利润总额 | 153,029,011.11 | 80,498,564.1 | 514,953,080.52 | 93,165,366.83 |
净利润 | 134,413,191.41 | 68,084,864.21 | 472,015,721.37 | 82,391,027.95 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 134,413,191.41 | 68,084,864.21 | 472,015,721.37 | 82,391,027.95 |
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 | 1,293,345,109.02 | 1,233,129,658.36 | 1,164,305,568.02 | 1,065,959,896.95 |
非流动资产: | ||||
非流动资产合计 | 1,104,507,472.21 | 1,111,370,562.8 | 1,111,148,624.72 | 1,304,655,580.93 |
资产总计 | 2,397,852,581.23 | 2,344,500,221.16 | 2,275,454,192.74 | 2,370,615,477.88 |
流动负债: | ||||
流动负债合计 | 732,647,628.27 | 744,803,259.3 | 742,047,253.05 | 767,106,257.12 |
非流动负债: | ||||
非流动负债合计 | 169,904,779.43 | 171,190,803.82 | 173,326,828.22 | 632,330,486.94 |
负债合计 | 902,552,407.7 | 915,994,063.12 | 915,374,081.27 | 1,399,436,744.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,495,300,173.53 | 1,428,506,158.04 | 1,360,080,111.47 | 971,178,733.82 |
股东权益合计 | 1,495,300,173.53 | 1,428,506,158.04 | 1,360,080,111.47 | 971,178,733.82 |
负债和股东权益合计 | 2,397,852,581.23 | 2,344,500,221.16 | 2,275,454,192.74 | 2,370,615,477.88 |
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 | 624,905,893.64 | 269,108,173.95 | 1,271,195,446.21 | 911,135,436.4 |
经营活动现金流出小计 | 530,982,870.25 | 264,031,206.95 | 1,260,750,579.62 | 969,275,332.15 |
经营活动产生的现金流量净额 | 93,923,023.39 | 5,076,967 | 10,444,866.59 | -58,139,895.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 98,770,482.15 | 55,000,000 | 5,981,760.49 | 22,000 |
投资活动现金流出小计 | 94,271,217.04 | 46,546,476.32 | 20,205,973.67 | 16,388,758.29 |
投资活动产生的现金流量净额 | 4,499,265.11 | 8,453,523.68 | -14,224,213.18 | -16,366,758.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 51,188,380.94 | 39,261,636.71 | 99,654,390.36 | 126,571,429.62 |
筹资活动现金流出小计 | 87,510,829.83 | 70,621,184.43 | 125,444,826.37 | 132,239,142.21 |
筹资活动产生的现金流量净额 | -36,322,448.89 | -31,359,547.72 | -25,790,436.01 | -5,667,712.59 |
汇率变动对现金及现金等价物的影响 | -158,135.81 | 206,508.36 | 4,588,419.26 | -651,631.32 |
现金及现金等价物净增加额 | 61,941,703.8 | -17,622,548.68 | -24,981,363.34 | -80,825,997.95 |
期末现金及现金等价物余额 | 309,160,298.7 | 229,596,046.22 | 247,218,594.9 | 191,373,960.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | 61,941,703.8 | - | -24,981,363.34 | - |