流通市值:40.29亿 | 总市值:45.72亿 | ||
流通股本:4.20亿 | 总股本:4.76亿 |
截至2025年半年度实现净利润1.06亿元,每股收益0.22元。
截至2025年半年度最新股东权益225812.44万元,未分配利润53097.65万元。
截至2025年半年度最新总资产296592.05万元,负债70779.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 604,742,501.22 | 278,582,587.2 | 1,259,707,250.52 | 944,127,161.04 |
营业总成本 | 489,479,166.13 | 222,073,698.59 | 973,519,320.67 | 741,612,073.33 |
其他经营收益 | ||||
营业利润 | 124,523,341.38 | 54,286,083.78 | 298,754,581.58 | 204,339,307.34 |
利润总额 | 124,533,290.66 | 54,294,360.47 | 298,084,974.41 | 204,232,815.11 |
净利润 | 105,545,002.96 | 47,045,806.91 | 255,520,445 | 180,389,041.3 |
每股收益 | ||||
其他综合收益 | 2,623,381.49 | 824,739.66 | -9,910,361.34 | -232,015.01 |
综合收益总额 | 108,168,384.45 | 47,870,546.57 | 245,610,083.66 | 180,157,026.29 |
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 | 2,042,440,529.13 | 2,162,032,249.84 | 2,144,060,806.61 | 2,111,525,304.9 |
非流动资产: | ||||
非流动资产合计 | 923,479,945.5 | 916,842,893.21 | 895,764,616.91 | 855,948,252.63 |
资产总计 | 2,965,920,474.63 | 3,078,875,143.05 | 3,039,825,423.52 | 2,967,473,557.53 |
流动负债: | ||||
流动负债合计 | 693,374,369.3 | 770,662,238.95 | 778,544,081.72 | 669,791,245.4 |
非流动负债: | ||||
非流动负债合计 | 14,421,712.26 | 15,136,387.91 | 16,075,372.18 | 22,100,772.68 |
负债合计 | 707,796,081.56 | 785,798,626.86 | 794,619,453.9 | 691,892,018.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,250,485,927.66 | 2,285,052,421.81 | 2,236,839,500.06 | 2,266,971,870.52 |
股东权益合计 | 2,258,124,393.07 | 2,293,076,516.19 | 2,245,205,969.62 | 2,275,581,539.45 |
负债和股东权益合计 | 2,965,920,474.63 | 3,078,875,143.05 | 3,039,825,423.52 | 2,967,473,557.53 |
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 | 582,382,434.96 | 267,393,986.29 | 1,242,832,194.29 | 877,669,557.58 |
经营活动现金流出小计 | 579,157,054.03 | 290,542,160.25 | 1,006,071,148.29 | 764,869,250.55 |
经营活动产生的现金流量净额 | 3,225,380.93 | -23,148,173.96 | 236,761,046 | 112,800,307.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 106,256,292.14 | 2,797,881.41 | 131,542,024.94 | 128,116,527.89 |
投资活动现金流出小计 | 31,371,648.78 | 176,289,876.26 | 850,703,006.19 | 123,862,439.39 |
投资活动产生的现金流量净额 | 74,884,643.36 | -173,491,994.85 | -719,160,981.25 | 4,254,088.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 46,917,526.32 | 46,478,622.9 | 128,727,686.57 | 87,304,000 |
筹资活动现金流出小计 | 157,563,131.45 | 5,069,199.86 | 384,233,411.89 | 240,112,757.11 |
筹资活动产生的现金流量净额 | -110,645,605.13 | 41,409,423.04 | -255,505,725.32 | -152,808,757.11 |
汇率变动对现金及现金等价物的影响 | -11,118,377.34 | 2,530,950.73 | 19,319,199.53 | -8,107,062.15 |
现金及现金等价物净增加额 | -43,653,958.18 | -152,699,795.04 | -718,586,461.04 | -43,861,423.73 |
期末现金及现金等价物余额 | 697,147,646.11 | 588,101,809.25 | 740,801,604.29 | 1,415,526,641.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | -43,653,958.18 | - | -718,586,461.04 | - |