流通市值:63.15亿 | 总市值:63.37亿 | ||
流通股本:3.63亿 | 总股本:3.64亿 |
截至2025年半年度实现净利润1.19亿元,每股收益0.33元。
截至2025年半年度最新股东权益344275.62万元,未分配利润112192.07万元。
截至2025年半年度最新总资产421192.26万元,负债76916.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 939,693,543.21 | 433,839,058.21 | 1,882,968,563.55 | 1,396,423,018.22 |
营业总成本 | 828,983,735.69 | 390,759,875.1 | 1,638,906,025.62 | 1,224,437,995.21 |
其他经营收益 | ||||
营业利润 | 130,050,346.45 | 51,238,746.31 | 322,267,079.99 | 236,131,524.19 |
利润总额 | 130,078,520.54 | 51,250,068.39 | 319,537,035.59 | 236,093,092.08 |
净利润 | 118,832,147.45 | 47,213,272.7 | 287,417,624.32 | 213,263,971.57 |
每股收益 | ||||
其他综合收益 | 0 | - | - | - |
综合收益总额 | 118,832,147.45 | 47,213,272.7 | 287,417,624.32 | 213,263,971.57 |
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 | 1,094,295,283.57 | 1,111,115,665.56 | 970,259,729.21 | 2,285,889,746.08 |
非流动资产: | ||||
非流动资产合计 | 3,117,627,293.09 | 3,077,068,948.23 | 3,036,376,773 | 1,636,616,400.06 |
资产总计 | 4,211,922,576.66 | 4,188,184,613.79 | 4,006,636,502.21 | 3,922,506,146.14 |
流动负债: | ||||
流动负债合计 | 671,657,381.47 | 685,835,491.03 | 529,020,971.09 | 452,361,274.9 |
非流动负债: | ||||
非流动负债合计 | 97,509,038.25 | 113,004,908.9 | 135,484,589.96 | 166,136,606.93 |
负债合计 | 769,166,419.72 | 798,840,399.93 | 664,505,561.05 | 618,497,881.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,406,920,569.91 | 3,353,664,583.74 | 3,306,823,843.78 | 3,270,373,799.25 |
股东权益合计 | 3,442,756,156.94 | 3,389,344,213.86 | 3,342,130,941.16 | 3,304,008,264.31 |
负债和股东权益合计 | 4,211,922,576.66 | 4,188,184,613.79 | 4,006,636,502.21 | 3,922,506,146.14 |
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 | 870,404,882.21 | 381,029,919.78 | 1,773,101,973.07 | 1,178,518,367.59 |
经营活动现金流出小计 | 801,044,876.17 | 406,310,113.75 | 1,542,406,008.59 | 1,096,598,996.95 |
经营活动产生的现金流量净额 | 69,360,006.04 | -25,280,193.97 | 230,695,964.48 | 81,919,370.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 51,160,308.33 | 10,166,000 | 540,944,748.2 | 527,751,187.23 |
投资活动现金流出小计 | 134,358,543.12 | 57,796,798.65 | 1,524,194,514.64 | 1,406,960,266.89 |
投资活动产生的现金流量净额 | -83,198,234.79 | -47,630,798.65 | -983,249,766.44 | -879,209,079.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 378,984,000 | 300,000,000 | 351,140,000 | 312,531,004.7 |
筹资活动现金流出小计 | 279,100,923.39 | 135,232,864.14 | 404,884,855.16 | 300,234,585.86 |
筹资活动产生的现金流量净额 | 99,883,076.61 | 164,767,135.86 | -53,744,855.16 | 12,296,418.84 |
汇率变动对现金及现金等价物的影响 | 280,417.39 | 429,596.07 | 2,430,553.77 | 2,029,802.94 |
现金及现金等价物净增加额 | 86,325,265.25 | 92,285,739.31 | -803,868,103.35 | -782,963,487.24 |
期末现金及现金等价物余额 | 274,595,663.09 | 280,556,137.15 | 188,270,397.84 | 209,175,013.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | 86,325,265.25 | - | -803,868,103.35 | - |