流通市值:82.90亿 | 总市值:89.58亿 | ||
流通股本:4.50亿 | 总股本:4.86亿 |
截至2025年半年度实现净利润1.38亿元,每股收益0.29元。
截至2025年半年度最新股东权益374721.00万元,未分配利润108152.44万元。
截至2025年半年度最新总资产469524.29万元,负债94803.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 644,014,332.79 | 324,863,000.55 | 1,606,320,028.31 | 1,110,998,865.19 |
营业总成本 | 489,897,799.84 | 247,564,155.31 | 1,114,364,535.74 | 723,049,435.36 |
其他经营收益 | ||||
营业利润 | 167,972,853.01 | 90,839,459.16 | 408,478,866.57 | 365,444,704.9 |
利润总额 | 169,279,110.9 | 91,981,027.41 | 401,264,084.5 | 361,362,351.81 |
净利润 | 137,854,355.38 | 79,771,301.77 | 345,011,273.9 | 311,979,359.16 |
每股收益 | ||||
其他综合收益 | - | -2,125,749.93 | 3,082,313.38 | -41,657.43 |
综合收益总额 | 137,854,355.38 | 77,645,551.84 | 348,093,587.28 | 311,937,701.73 |
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 | 2,004,075,773.42 | 1,833,434,146.75 | 1,511,752,553.06 | 1,302,563,097.33 |
非流动资产: | ||||
非流动资产合计 | 2,691,167,110.32 | 2,663,601,793.99 | 2,860,302,242.49 | 3,001,646,192.98 |
资产总计 | 4,695,242,883.74 | 4,497,035,940.74 | 4,372,054,795.55 | 4,304,209,290.31 |
流动负债: | ||||
流动负债合计 | 751,925,860.22 | 714,675,094.76 | 707,137,727.04 | 613,383,954.81 |
非流动负债: | ||||
非流动负债合计 | 196,107,037.64 | 96,347,743.85 | 57,231,286.88 | 204,725,738.58 |
负债合计 | 948,032,897.86 | 811,022,838.61 | 764,369,013.92 | 818,109,693.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,778,561,272.38 | 3,716,911,036.74 | 3,637,934,717.51 | 3,506,276,667.29 |
股东权益合计 | 3,747,209,985.88 | 3,686,013,102.13 | 3,607,685,781.63 | 3,486,099,596.92 |
负债和股东权益合计 | 4,695,242,883.74 | 4,497,035,940.74 | 4,372,054,795.55 | 4,304,209,290.31 |
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 | 611,598,291.88 | 351,655,897.01 | 1,306,982,256.29 | 1,012,192,179.39 |
经营活动现金流出小计 | 537,213,159.71 | 304,141,720.72 | 1,050,951,896.09 | 728,712,152.24 |
经营活动产生的现金流量净额 | 74,385,132.17 | 47,514,176.29 | 256,030,360.2 | 283,480,027.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 299,050,625.56 | 290,000,000 | 269,542,051.88 | 4,737,297.32 |
投资活动现金流出小计 | 150,038,663.69 | 89,193,480.17 | 364,684,817.93 | 296,772,529.36 |
投资活动产生的现金流量净额 | 149,011,961.87 | 200,806,519.83 | -95,142,766.05 | -292,035,232.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 358,826,418 | 245,160,000 | 627,742,144.97 | 495,768,099.02 |
筹资活动现金流出小计 | 271,357,901.04 | 206,497,499.56 | 569,107,549.03 | 486,310,330.92 |
筹资活动产生的现金流量净额 | 87,468,516.96 | 38,662,500.44 | 58,634,595.94 | 9,457,768.1 |
汇率变动对现金及现金等价物的影响 | 4,236,666.67 | 1,314,814.94 | 4,873,404.21 | 2,450,050.7 |
现金及现金等价物净增加额 | 315,102,277.67 | 288,298,011.5 | 224,395,594.3 | 3,352,613.91 |
期末现金及现金等价物余额 | 794,355,085.68 | 767,550,819.51 | 479,252,808.01 | 258,209,827.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | 315,102,277.67 | - | 224,395,594.3 | - |