流通市值:59.88亿 | 总市值:64.27亿 | ||
流通股本:5.82亿 | 总股本:6.25亿 |
截至2025年半年度实现净利润1.13亿元,每股收益0.18元。
截至2025年半年度最新股东权益215520.74万元,未分配利润63620.28万元。
截至2025年半年度最新总资产326812.70万元,负债111291.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 733,599,203.99 | 333,962,347.44 | 1,441,214,788.06 | 1,027,961,156.26 |
营业总成本 | 585,433,950.12 | 286,148,843.66 | 1,211,307,736.94 | 862,305,960.79 |
其他经营收益 | ||||
营业利润 | 128,085,533.76 | 58,356,139.75 | 199,459,140.33 | 169,203,996.19 |
利润总额 | 128,116,364.35 | 58,548,304.12 | 201,480,036.16 | 171,226,344.04 |
净利润 | 113,467,194.72 | 51,487,199.67 | 168,896,128.42 | 143,799,322.51 |
每股收益 | ||||
其他综合收益 | -1,600,299.41 | -918,987.58 | 2,649,448.58 | -864,882.85 |
综合收益总额 | 111,866,895.31 | 50,568,212.09 | 171,545,577 | 142,934,439.66 |
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 | 2,077,987,713.62 | 2,079,265,030.42 | 1,677,922,310.5 | 1,568,702,359.31 |
非流动资产: | ||||
非流动资产合计 | 1,190,139,306.65 | 1,201,975,443.15 | 1,236,038,428.4 | 1,162,541,109.82 |
资产总计 | 3,268,127,020.27 | 3,281,240,473.57 | 2,913,960,738.9 | 2,731,243,469.13 |
流动负债: | ||||
流动负债合计 | 1,087,586,349.13 | 1,081,035,310.74 | 763,124,858.57 | 608,253,434.83 |
非流动负债: | ||||
非流动负债合计 | 25,333,278.08 | 25,217,485.61 | 26,297,500.88 | 26,974,247.77 |
负债合计 | 1,112,919,627.21 | 1,106,252,796.35 | 789,422,359.45 | 635,227,682.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,157,526,090.51 | 2,176,685,967.72 | 2,126,209,922.69 | 2,097,143,818.4 |
股东权益合计 | 2,155,207,393.06 | 2,174,987,677.22 | 2,124,538,379.45 | 2,096,015,786.53 |
负债和股东权益合计 | 3,268,127,020.27 | 3,281,240,473.57 | 2,913,960,738.9 | 2,731,243,469.13 |
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 | 689,828,977.33 | 306,585,814.62 | 1,474,233,089.19 | 912,182,307.18 |
经营活动现金流出小计 | 451,794,233.34 | 240,555,019.04 | 1,211,906,278.84 | 765,364,073.84 |
经营活动产生的现金流量净额 | 238,034,743.99 | 66,030,795.58 | 262,326,810.35 | 146,818,233.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 613,704,881.17 | 163,070,285.29 | 1,626,962,946.68 | 971,095,151.45 |
投资活动现金流出小计 | 910,559,228.16 | 361,500,371.28 | 2,106,026,003.48 | 1,067,855,444.94 |
投资活动产生的现金流量净额 | -296,854,346.99 | -198,430,085.99 | -479,063,056.8 | -96,760,293.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 720,000,000 | 447,120,763.89 | 1,156,479,055.52 | 676,388,086.05 |
筹资活动现金流出小计 | 535,319,853.93 | 140,000,000 | 1,054,478,134.82 | 683,877,608.7 |
筹资活动产生的现金流量净额 | 184,680,146.07 | 307,120,763.89 | 102,000,920.7 | -7,489,522.65 |
汇率变动对现金及现金等价物的影响 | 2,851,492.39 | 846,941.47 | -455,800.12 | 2,100,831.05 |
现金及现金等价物净增加额 | 128,712,035.46 | 175,568,414.95 | -115,191,125.87 | 44,669,248.25 |
期末现金及现金等价物余额 | 306,799,848.24 | 353,664,585.73 | 178,087,812.78 | 337,948,186.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | 128,712,035.46 | - | -115,191,125.87 | - |