流通市值:49.31亿 | 总市值:50.72亿 | ||
流通股本:6.27亿 | 总股本:6.44亿 |
截至2025年半年度实现净利润1.29亿元,每股收益0.19元。
截至2025年半年度最新股东权益254695.03万元,未分配利润111296.81万元。
截至2025年半年度最新总资产339492.84万元,负债84797.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 810,447,436.86 | 341,109,312.95 | 2,321,143,396.39 | 1,768,618,580.91 |
营业总成本 | 667,424,995.19 | 290,614,690.07 | 1,877,029,495.43 | 1,446,934,041.49 |
其他经营收益 | ||||
营业利润 | 148,018,620.25 | 60,391,130.11 | 1,147,958,313.35 | 995,163,055.11 |
利润总额 | 147,893,668.51 | 60,449,307.44 | 1,148,011,823.24 | 994,810,901.73 |
净利润 | 129,239,962.54 | 50,599,365.65 | 872,153,102.79 | 738,887,538.95 |
每股收益 | ||||
其他综合收益 | 1,905.21 | 614.97 | -466,647.99 | -447,980.05 |
综合收益总额 | 129,241,867.75 | 50,599,980.62 | 871,686,454.8 | 738,439,558.9 |
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 | 1,786,496,856.28 | 2,116,616,908.98 | 2,211,894,610.25 | 2,133,505,240.32 |
非流动资产: | ||||
非流动资产合计 | 1,608,431,542.04 | 1,443,787,403.48 | 1,332,753,098.74 | 1,211,384,580.54 |
资产总计 | 3,394,928,398.32 | 3,560,404,312.46 | 3,544,647,708.99 | 3,344,889,820.86 |
流动负债: | ||||
流动负债合计 | 635,640,667.03 | 705,962,319.09 | 758,687,576.93 | 680,133,949.24 |
非流动负债: | ||||
非流动负债合计 | 212,337,451.51 | 192,808,840.32 | 174,926,959.63 | 186,921,118.14 |
负债合计 | 847,978,118.54 | 898,771,159.41 | 933,614,536.56 | 867,055,067.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,429,692,647.89 | 2,548,852,131.42 | 2,502,271,230.87 | 2,373,067,294.41 |
股东权益合计 | 2,546,950,279.78 | 2,661,633,153.05 | 2,611,033,172.43 | 2,477,834,753.48 |
负债和股东权益合计 | 3,394,928,398.32 | 3,560,404,312.46 | 3,544,647,708.99 | 3,344,889,820.86 |
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 | 735,261,942.17 | 280,473,423.03 | 1,214,542,677.5 | 960,582,072.8 |
经营活动现金流出小计 | 550,536,867.89 | 228,451,321.58 | 1,254,217,306.41 | 1,138,173,677.08 |
经营活动产生的现金流量净额 | 184,725,074.28 | 52,022,101.45 | -39,674,628.91 | -177,591,604.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 33,848,985.08 | 115,010 | 1,017,873,955.73 | 1,014,053,602.45 |
投资活动现金流出小计 | 344,316,991.95 | 145,768,675.83 | 526,843,293.04 | 305,571,793.88 |
投资活动产生的现金流量净额 | -310,468,006.87 | -145,653,665.83 | 491,030,662.69 | 708,481,808.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 99,559,192.04 | 31,280,051.71 | 653,942,596.95 | 637,088,189.1 |
筹资活动现金流出小计 | 251,537,932.69 | 32,795,695.45 | 955,903,769.34 | 945,789,503.18 |
筹资活动产生的现金流量净额 | -151,978,740.65 | -1,515,643.74 | -301,961,172.39 | -308,701,314.08 |
汇率变动对现金及现金等价物的影响 | 340,379.07 | 232,746.8 | 726,060.45 | 452,052.95 |
现金及现金等价物净增加额 | -277,381,294.17 | -94,914,461.32 | 150,120,921.84 | 222,640,943.16 |
期末现金及现金等价物余额 | 203,596,708.32 | 386,063,541.17 | 480,978,002.49 | 553,498,023.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -277,381,294.17 | - | 150,120,921.84 | - |