流通市值:35.66亿 | 总市值:51.65亿 | ||
流通股本:2.20亿 | 总股本:3.19亿 |
截至2025年半年度实现净利润1.44亿元,每股收益0.45元。
截至2025年半年度最新股东权益279213.77万元,未分配利润129589.84万元。
截至2025年半年度最新总资产359474.23万元,负债80260.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 484,540,038.96 | 260,038,432.08 | 1,073,982,212.53 | 938,811,565.51 |
营业总成本 | 340,906,973.02 | 178,104,408.22 | 741,288,441.9 | 661,522,342.22 |
其他经营收益 | ||||
营业利润 | 164,167,378.27 | 92,938,242.02 | 375,958,861.15 | 310,088,384.66 |
利润总额 | 164,826,465.37 | 93,597,789.04 | 376,717,943.95 | 308,567,970.58 |
净利润 | 143,642,960.42 | 80,489,772.89 | 326,041,183.09 | 265,733,592.08 |
每股收益 | ||||
其他综合收益 | 50,281,370 | 6,728,628.71 | -25,346,073.07 | -6,559,597.79 |
综合收益总额 | 193,924,330.42 | 87,218,401.6 | 300,695,110.02 | 259,173,994.29 |
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 | 2,307,178,054.67 | 2,276,990,910.3 | 2,381,310,013.61 | 2,480,414,585.72 |
非流动资产: | ||||
非流动资产合计 | 1,287,564,287.8 | 1,277,515,992.88 | 1,227,184,819.98 | 1,253,419,956.75 |
资产总计 | 3,594,742,342.47 | 3,554,506,903.18 | 3,608,494,833.59 | 3,733,834,542.47 |
流动负债: | ||||
流动负债合计 | 685,274,245.25 | 681,478,248.6 | 823,720,219.83 | 892,309,051.87 |
非流动负债: | ||||
非流动负债合计 | 117,330,430.38 | 116,907,968.51 | 115,872,329.3 | 123,494,938.96 |
负债合计 | 802,604,675.63 | 798,386,217.11 | 939,592,549.13 | 1,015,803,990.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,711,716,710.3 | 2,674,917,839.93 | 2,587,157,397.41 | 2,640,585,672.54 |
股东权益合计 | 2,792,137,666.84 | 2,756,120,686.07 | 2,668,902,284.46 | 2,718,030,551.64 |
负债和股东权益合计 | 3,594,742,342.47 | 3,554,506,903.18 | 3,608,494,833.59 | 3,733,834,542.47 |
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 | 303,317,692.68 | 156,299,343.97 | 983,550,551.54 | 725,923,096.93 |
经营活动现金流出小计 | 377,455,195.68 | 211,988,709.53 | 790,559,980.51 | 608,525,281.06 |
经营活动产生的现金流量净额 | -74,137,503 | -55,689,365.56 | 192,990,571.03 | 117,397,815.87 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 128,348,395.47 | 125,976,774.22 | 129,121,152.8 | 169,177,129.77 |
投资活动现金流出小计 | 255,727,322.96 | 91,600,977.4 | 121,802,873.07 | 332,732,416.23 |
投资活动产生的现金流量净额 | -127,378,927.49 | 34,375,796.82 | 7,318,279.73 | -163,555,286.46 |
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 |
筹资活动现金流出小计 | 3,726,243.75 | 371,250 | 281,617,741.43 | 143,744,218.22 |
筹资活动产生的现金流量净额 | -3,726,243.75 | -371,250 | -251,617,741.43 | -113,744,218.22 |
汇率变动对现金及现金等价物的影响 | 36,099,707.12 | 11,035,686.3 | -19,510,393.45 | -3,062,942.06 |
现金及现金等价物净增加额 | -169,142,967.12 | -10,649,132.44 | -70,819,284.12 | -162,964,630.87 |
期末现金及现金等价物余额 | 549,240,664.34 | 707,734,499.02 | 718,383,631.46 | 626,238,284.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | -169,142,967.12 | - | -70,819,284.12 | - |