流通市值:30.17亿 | 总市值:39.66亿 | ||
流通股本:2.92亿 | 总股本:3.84亿 |
截至2025年半年度实现净利润0.56亿元,每股收益0.15元。
截至2025年半年度最新股东权益294524.39万元,未分配利润132872.83万元。
截至2025年半年度最新总资产365527.38万元,负债71003.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 736,221,523.12 | 374,030,860.65 | 1,742,424,499.51 | 1,406,709,821.37 |
营业总成本 | 706,593,829.78 | 350,212,593.71 | 1,525,930,374.42 | 1,191,514,043.79 |
其他经营收益 | ||||
营业利润 | 54,601,857.18 | 34,010,148.28 | 267,530,319.93 | 250,212,726.27 |
利润总额 | 56,943,972.96 | 33,063,815.15 | 282,359,995.47 | 254,980,079.52 |
净利润 | 55,608,076.33 | 29,779,054.03 | 262,674,724.72 | 223,329,538.72 |
每股收益 | ||||
其他综合收益 | 1,302,862.97 | -1,157,261.16 | 10,988,800.8 | -4,248,904.58 |
综合收益总额 | 56,910,939.3 | 28,621,792.87 | 273,663,525.52 | 219,080,634.14 |
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 | 1,857,744,984.16 | 1,721,424,797.37 | 1,824,194,344.46 | 1,798,075,174.43 |
非流动资产: | ||||
非流动资产合计 | 1,797,528,836.64 | 1,866,516,898.97 | 1,880,920,162.34 | 1,765,123,689.86 |
资产总计 | 3,655,273,820.8 | 3,587,941,696.34 | 3,705,114,506.8 | 3,563,198,864.29 |
流动负债: | ||||
流动负债合计 | 604,777,563.3 | 522,464,926.94 | 667,437,831.62 | 585,413,207.59 |
非流动负债: | ||||
非流动负债合计 | 105,252,387.07 | 102,226,151.51 | 104,208,331.36 | 97,381,710.63 |
负债合计 | 710,029,950.37 | 624,691,078.45 | 771,646,162.98 | 682,794,918.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,952,110,239.82 | 2,970,496,731.95 | 2,939,828,873.18 | 2,888,835,756.7 |
股东权益合计 | 2,945,243,870.43 | 2,963,250,617.89 | 2,933,468,343.82 | 2,880,403,946.07 |
负债和股东权益合计 | 3,655,273,820.8 | 3,587,941,696.34 | 3,705,114,506.8 | 3,563,198,864.29 |
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 | 940,356,825.33 | 415,715,171.28 | 1,990,421,560.1 | 1,536,103,915.7 |
经营活动现金流出小计 | 844,070,909.74 | 461,974,359.87 | 1,592,609,412.45 | 1,427,064,292.55 |
经营活动产生的现金流量净额 | 96,285,915.59 | -46,259,188.59 | 397,812,147.65 | 109,039,623.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 535,787,089.08 | 173,477,532.06 | 1,012,007,594.1 | 479,909,809.39 |
投资活动现金流出小计 | 604,682,628.27 | 266,143,555.31 | 1,539,117,843.7 | 873,528,042.47 |
投资活动产生的现金流量净额 | -68,895,539.19 | -92,666,023.25 | -527,110,249.6 | -393,618,233.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,694,000 | 480,000 | 32,081,058.41 | 31,850,000 |
筹资活动现金流出小计 | 68,733,899.72 | 30,289,214.13 | 128,500,100.06 | 109,945,542.21 |
筹资活动产生的现金流量净额 | -66,039,899.72 | -29,809,214.13 | -96,419,041.65 | -78,095,542.21 |
汇率变动对现金及现金等价物的影响 | -390,807.3 | -39,862.02 | 8,121.7 | 1,154,988.32 |
现金及现金等价物净增加额 | -39,040,330.62 | -168,774,287.99 | -225,709,021.9 | -361,519,163.82 |
期末现金及现金等价物余额 | 687,574,705.73 | 557,840,748.36 | 726,615,036.35 | 590,804,894.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | -39,040,330.62 | - | -225,709,021.9 | - |