流通市值:23.00亿 | 总市值:47.18亿 | ||
流通股本:7053.82万 | 总股本:1.45亿 |
截至2025年半年度实现净利润0.53亿元,每股收益0.45元。
截至2025年半年度最新股东权益175745.90万元,未分配利润76654.85万元。
截至2025年半年度最新总资产260119.25万元,负债84373.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 647,879,460.36 | 294,057,450.14 | 1,401,931,077.94 | 1,060,485,344.8 |
营业总成本 | 595,775,447.31 | 263,112,344.1 | 1,173,251,576.76 | 909,118,832.49 |
其他经营收益 | ||||
营业利润 | 54,046,489.13 | 33,757,383.84 | 223,091,582.89 | 147,140,584.28 |
利润总额 | 53,650,052.41 | 33,744,803.79 | 223,477,171.08 | 146,790,733.85 |
净利润 | 52,977,463.81 | 29,833,097.16 | 203,293,866.42 | 133,988,908.89 |
每股收益 | ||||
其他综合收益 | -1,957,165.1 | -388,829.31 | 1,891,401.27 | -563,565.4 |
综合收益总额 | 51,020,298.71 | 29,444,267.85 | 205,185,267.69 | 133,425,343.49 |
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 | 1,912,241,534.47 | 1,907,118,118.4 | 1,863,568,547.53 | 1,838,014,407.78 |
非流动资产: | ||||
非流动资产合计 | 688,950,923.29 | 691,410,555.15 | 640,105,670.03 | 535,057,522.19 |
资产总计 | 2,601,192,457.76 | 2,598,528,673.55 | 2,503,674,217.56 | 2,373,071,929.97 |
流动负债: | ||||
流动负债合计 | 795,919,228.15 | 763,448,714.24 | 715,256,865.13 | 639,799,437.68 |
非流动负债: | ||||
非流动负债合计 | 47,814,214.82 | 50,686,388.2 | 36,227,666.09 | 46,849,441.52 |
负债合计 | 843,733,442.97 | 814,135,102.44 | 751,484,531.22 | 686,648,879.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,757,459,014.79 | 1,784,393,571.11 | 1,752,189,686.34 | 1,686,423,050.77 |
股东权益合计 | 1,757,459,014.79 | 1,784,393,571.11 | 1,752,189,686.34 | 1,686,423,050.77 |
负债和股东权益合计 | 2,601,192,457.76 | 2,598,528,673.55 | 2,503,674,217.56 | 2,373,071,929.97 |
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 | 799,844,606.17 | 352,462,377.25 | 1,482,866,092.36 | 1,025,679,730.22 |
经营活动现金流出小计 | 754,924,689.53 | 373,143,754.45 | 1,269,436,904.16 | 970,685,964.87 |
经营活动产生的现金流量净额 | 44,919,916.64 | -20,681,377.2 | 213,429,188.2 | 54,993,765.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 96,476,063.37 | 46,410,285.29 | 972,635,201.4 | 831,185,200.45 |
投资活动现金流出小计 | 219,971,257.39 | 42,625,175.64 | 929,486,944.57 | 760,652,589.04 |
投资活动产生的现金流量净额 | -123,495,194.02 | 3,785,109.65 | 43,148,256.83 | 70,532,611.41 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 156,660,450.26 | 112,349,940.94 | 40,686,806.16 | 18,190,680 |
筹资活动现金流出小计 | 66,487,527.26 | 5,524,828.87 | 70,314,152.56 | 68,447,341.41 |
筹资活动产生的现金流量净额 | 90,172,923 | 106,825,112.07 | -29,627,346.4 | -50,256,661.41 |
汇率变动对现金及现金等价物的影响 | -520,750.6 | 454,433.51 | 9,768,169.3 | -3,351,732.97 |
现金及现金等价物净增加额 | 11,076,895.02 | 90,383,278.03 | 236,718,267.93 | 71,917,982.38 |
期末现金及现金等价物余额 | 1,103,671,274.82 | 1,182,977,657.84 | 1,092,594,379.8 | 927,794,094.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | 11,076,895.02 | - | 236,718,267.93 | - |