流通市值:43.84亿 | 总市值:44.44亿 | ||
流通股本:7.62亿 | 总股本:7.73亿 |
截至2025年半年度实现净利润1.32亿元,每股收益0.17元。
截至2025年半年度最新股东权益258152.05万元,未分配利润66242.16万元。
截至2025年半年度最新总资产312082.73万元,负债53930.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 840,291,924.76 | 449,077,836.92 | 1,586,819,100.77 | 1,132,796,023.38 |
营业总成本 | 693,019,807.42 | 353,454,452.9 | 1,339,477,503.11 | 946,196,704.23 |
其他经营收益 | ||||
营业利润 | 151,941,619.49 | 97,776,323.19 | 255,289,689.58 | 207,686,555.32 |
利润总额 | 151,234,543.3 | 97,512,308.4 | 253,898,156.05 | 207,199,075.35 |
净利润 | 132,116,484.29 | 84,567,844.7 | 219,948,648.49 | 181,908,335.88 |
每股收益 | ||||
其他综合收益 | - | - | -3,684,182.35 | - |
综合收益总额 | 132,116,484.29 | 84,567,844.7 | 216,264,466.14 | 181,908,335.88 |
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 | 2,418,999,717.67 | 2,506,091,586.59 | 2,392,231,381.75 | 2,287,457,770.37 |
非流动资产: | ||||
非流动资产合计 | 701,827,550.8 | 678,058,960.3 | 676,299,577.52 | 664,455,299.09 |
资产总计 | 3,120,827,268.47 | 3,184,150,546.89 | 3,068,530,959.27 | 2,951,913,069.46 |
流动负债: | ||||
流动负债合计 | 505,351,701.3 | 539,242,165.42 | 508,429,302.55 | 425,889,615.54 |
非流动负债: | ||||
非流动负债合计 | 33,955,025.51 | 33,641,850.21 | 33,402,970.15 | 33,680,897.61 |
负债合计 | 539,306,726.81 | 572,884,015.63 | 541,832,272.7 | 459,570,513.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,579,901,901.63 | 2,609,152,336.76 | 2,525,021,905.62 | 2,491,069,285.38 |
股东权益合计 | 2,581,520,541.66 | 2,611,266,531.26 | 2,526,698,686.57 | 2,492,342,556.31 |
负债和股东权益合计 | 3,120,827,268.47 | 3,184,150,546.89 | 3,068,530,959.27 | 2,951,913,069.46 |
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 | 712,655,760.03 | 368,074,493.92 | 1,533,579,827.15 | 1,124,483,501.54 |
经营活动现金流出小计 | 608,411,315.41 | 307,940,758.29 | 1,254,631,792.34 | 912,779,505.86 |
经营活动产生的现金流量净额 | 104,244,444.62 | 60,133,735.63 | 278,948,034.81 | 211,703,995.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,109,329,751.84 | 500,000,000 | 4,350,476,041.28 | 1,732,728,682.51 |
投资活动现金流出小计 | 2,117,504,943.16 | 1,026,715,563 | 3,557,733,455.56 | 1,721,395,570.71 |
投资活动产生的现金流量净额 | -1,008,175,191.32 | -526,715,563 | 792,742,585.72 | 11,333,111.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 30,000,000 | 30,000,000 | 65,000,000 | 65,000,000 |
筹资活动现金流出小计 | 79,685,126.03 | 1,350,908.64 | 218,408,510.05 | 215,565,687.46 |
筹资活动产生的现金流量净额 | -49,685,126.03 | 28,649,091.36 | -153,408,510.05 | -150,565,687.46 |
汇率变动对现金及现金等价物的影响 | 2,764,520.59 | 1,523,248.84 | 6,724,677.73 | 3,106,162.75 |
现金及现金等价物净增加额 | -950,851,352.14 | -436,409,487.17 | 925,006,788.21 | 75,577,582.77 |
期末现金及现金等价物余额 | 452,114,367.81 | 966,556,232.78 | 1,402,965,719.95 | 553,536,514.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | -950,851,352.14 | - | 925,006,788.21 | - |