流通市值:59.55亿 | 总市值:60.29亿 | ||
流通股本:8074.39万 | 总股本:8175.00万 |
截至2025年半年度实现净利润0.89亿元,每股收益1.09元。
截至2025年半年度最新股东权益132940.30万元,未分配利润73011.35万元。
截至2025年半年度最新总资产241403.23万元,负债108462.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 905,138,824.55 | 395,091,613.48 | 1,835,067,506.57 | 1,320,603,673.61 |
营业总成本 | 832,730,341.61 | 369,213,018.56 | 1,708,507,599.39 | 1,222,718,525.14 |
其他经营收益 | ||||
营业利润 | 104,955,618.28 | 63,785,441.7 | 141,670,240.36 | 106,338,926.27 |
利润总额 | 104,950,438.07 | 63,775,917.85 | 141,287,606.27 | 106,278,328.85 |
净利润 | 88,920,969.09 | 53,838,523.71 | 130,976,522.1 | 97,776,935.2 |
每股收益 | ||||
其他综合收益 | 3,551,541.24 | -1,442,243.17 | 5,788,284.44 | 761,155.49 |
综合收益总额 | 92,472,510.33 | 52,396,280.54 | 136,764,806.54 | 98,538,090.69 |
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 | 1,062,342,001.86 | 1,008,676,881.9 | 1,197,159,039.05 | 991,698,659.88 |
非流动资产: | ||||
非流动资产合计 | 1,351,690,268.01 | 1,313,769,581.99 | 1,184,819,917.55 | 1,272,413,775 |
资产总计 | 2,414,032,269.87 | 2,322,446,463.89 | 2,381,978,956.6 | 2,264,112,434.88 |
流动负债: | ||||
流动负债合计 | 760,057,175.37 | 487,479,253.01 | 505,078,473.14 | 399,081,999.19 |
非流动负债: | ||||
非流动负债合计 | 324,572,121.05 | 524,684,955.86 | 619,014,508.98 | 645,371,177.06 |
负债合计 | 1,084,629,296.42 | 1,012,164,208.87 | 1,124,092,982.12 | 1,044,453,176.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,309,564,238.49 | 1,310,282,255.02 | 1,257,885,974.48 | 1,219,659,258.63 |
股东权益合计 | 1,329,402,973.45 | 1,310,282,255.02 | 1,257,885,974.48 | 1,219,659,258.63 |
负债和股东权益合计 | 2,414,032,269.87 | 2,322,446,463.89 | 2,381,978,956.6 | 2,264,112,434.88 |
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 | 801,387,292.37 | 370,444,905.09 | 1,608,097,829.19 | 1,153,513,664.21 |
经营活动现金流出小计 | 710,852,891.7 | 365,554,618.3 | 1,325,845,265.69 | 1,058,516,827.55 |
经营活动产生的现金流量净额 | 90,534,400.67 | 4,890,286.79 | 282,252,563.5 | 94,996,836.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 60,629,121.42 | 57,205,440 | 1,075,425.59 | 192,975.79 |
投资活动现金流出小计 | 187,678,697.35 | 164,537,028.14 | 186,993,647.96 | 136,223,300.44 |
投资活动产生的现金流量净额 | -127,049,575.93 | -107,331,588.14 | -185,918,222.37 | -136,030,324.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 0 | 0 | 20,000,000 | 20,000,000 |
筹资活动现金流出小计 | 89,874,700.2 | 9,207,067.22 | 105,720,997.1 | 85,895,627.08 |
筹资活动产生的现金流量净额 | -89,874,700.2 | -9,207,067.22 | -85,720,997.1 | -65,895,627.08 |
汇率变动对现金及现金等价物的影响 | 3,778,808.7 | 1,548,266.96 | 6,624,945.43 | 1,181,057.52 |
现金及现金等价物净增加额 | -122,611,066.76 | -110,100,101.61 | 17,238,289.46 | -105,748,057.55 |
期末现金及现金等价物余额 | 239,193,465.29 | 251,584,718.16 | 361,804,532.05 | 238,769,137.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | -122,611,066.76 | - | 17,238,289.46 | - |