流通市值:30.00亿 | 总市值:39.50亿 | ||
流通股本:4.64亿 | 总股本:6.11亿 |
截至2025年半年度实现净利润0.88亿元,每股收益0.12元。
截至2025年半年度最新股东权益136682.66万元,未分配利润43558.27万元。
截至2025年半年度最新总资产314449.37万元,负债177766.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 889,329,811.28 | 405,475,102.35 | 1,688,500,855.6 | 1,254,037,408.51 |
营业总成本 | 768,866,157.64 | 355,567,191.64 | 1,520,920,924.29 | 1,111,772,648.37 |
其他经营收益 | ||||
营业利润 | 105,133,626.83 | 43,286,770.01 | 140,077,605.15 | 133,217,549.44 |
利润总额 | 104,534,580.06 | 42,959,127.67 | 135,004,164.37 | 132,289,380.05 |
净利润 | 87,634,492.39 | 33,936,424.65 | 113,448,884.3 | 109,643,066.89 |
每股收益 | ||||
其他综合收益 | -653,946.46 | -1,516,723.68 | -185,850.71 | -2,497,310.3 |
综合收益总额 | 86,980,545.93 | 32,419,700.97 | 113,263,033.59 | 107,145,756.59 |
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 | 1,483,723,085.92 | 1,420,086,259.38 | 1,328,711,077.81 | 1,446,106,841.8 |
非流动资产: | ||||
非流动资产合计 | 1,660,770,589.47 | 1,610,597,085.54 | 1,627,627,794.47 | 1,584,334,460.19 |
资产总计 | 3,144,493,675.39 | 3,030,683,344.92 | 2,956,338,872.28 | 3,030,441,301.99 |
流动负债: | ||||
流动负债合计 | 1,242,553,430.81 | 1,150,708,830.47 | 1,103,726,755.46 | 1,229,653,710.77 |
非流动负债: | ||||
非流动负债合计 | 535,113,689.32 | 534,412,475.02 | 541,515,289.01 | 459,252,928.14 |
负债合计 | 1,777,667,120.13 | 1,685,121,305.49 | 1,645,242,044.47 | 1,688,906,638.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,261,276,180.14 | 1,246,244,070.16 | 1,222,722,113.98 | 1,252,393,969.14 |
股东权益合计 | 1,366,826,555.26 | 1,345,562,039.43 | 1,311,096,827.81 | 1,341,534,663.08 |
负债和股东权益合计 | 3,144,493,675.39 | 3,030,683,344.92 | 2,956,338,872.28 | 3,030,441,301.99 |
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 | 943,840,259.65 | 455,244,390.92 | 1,849,178,454.77 | 1,329,000,500.39 |
经营活动现金流出小计 | 792,002,427.06 | 360,844,290.77 | 1,559,539,131.05 | 1,116,181,306.02 |
经营活动产生的现金流量净额 | 151,837,832.59 | 94,400,100.15 | 289,639,323.72 | 212,819,194.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 336,365,856.31 | 190,667,844.8 | 68,778,591.26 | 5,959,890.5 |
投资活动现金流出小计 | 281,162,041.68 | 125,472,626.49 | 349,658,671.09 | 63,143,854.79 |
投资活动产生的现金流量净额 | 55,203,814.63 | 65,195,218.31 | -280,880,079.83 | -57,183,964.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 541,901,692.87 | 279,906,783.72 | 1,096,987,314.59 | 841,131,486.47 |
筹资活动现金流出小计 | 504,974,731.01 | 250,865,277.07 | 1,396,232,164.72 | 954,215,101.76 |
筹资活动产生的现金流量净额 | 36,926,961.86 | 29,041,506.65 | -299,244,850.13 | -113,083,615.29 |
汇率变动对现金及现金等价物的影响 | -2,190,074.09 | -305,079.62 | 12,343,025.15 | -6,420,322.89 |
现金及现金等价物净增加额 | 241,778,534.99 | 188,331,745.49 | -278,142,581.09 | 36,131,291.9 |
期末现金及现金等价物余额 | 839,541,213.52 | 786,094,424.02 | 597,762,678.53 | 912,036,551.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | 241,778,534.99 | - | -278,142,581.09 | - |