流通市值:182.56亿 | 总市值:215.75亿 | ||
流通股本:1.92亿 | 总股本:2.27亿 |
截至2025年半年度实现净利润1.76亿元,每股收益0.76元。
截至2025年半年度最新股东权益158900.37万元,未分配利润71693.65万元。
截至2025年半年度最新总资产208387.37万元,负债49487.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 828,479,378.46 | 370,555,568.42 | 1,377,818,293.49 | 915,874,381.5 |
营业总成本 | 620,761,435.76 | 266,160,281.68 | 1,055,811,006.98 | 732,917,347.72 |
其他经营收益 | ||||
营业利润 | 194,893,952.38 | 93,584,848.6 | 300,338,391.51 | 162,657,949.61 |
利润总额 | 196,314,855.77 | 95,127,568.51 | 303,535,892.59 | 166,091,021.61 |
净利润 | 176,250,399.73 | 81,431,262.11 | 269,810,150.55 | 147,598,970.45 |
每股收益 | ||||
其他综合收益 | -62,887.32 | 150,820.97 | -409,719.68 | -626,217.06 |
综合收益总额 | 176,187,512.41 | 81,582,083.08 | 269,400,430.87 | 146,972,753.39 |
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 | 1,775,835,223.85 | 1,846,178,827.12 | 1,688,689,759.51 | 1,556,359,465.99 |
非流动资产: | ||||
非流动资产合计 | 308,038,485.32 | 316,257,975.36 | 305,256,078.84 | 272,530,053.49 |
资产总计 | 2,083,873,709.17 | 2,162,436,802.48 | 1,993,945,838.35 | 1,828,889,519.48 |
流动负债: | ||||
流动负债合计 | 474,288,024.76 | 492,030,817.46 | 417,802,207.95 | 387,772,165.49 |
非流动负债: | ||||
非流动负债合计 | 20,582,005.3 | 16,679,963.99 | 15,819,381.2 | 16,492,700.27 |
负债合计 | 494,870,030.06 | 508,710,781.45 | 433,621,589.15 | 404,264,865.76 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,567,086,997.74 | 1,633,951,129.85 | 1,542,611,036.89 | 1,413,893,769.8 |
股东权益合计 | 1,589,003,679.11 | 1,653,726,021.03 | 1,560,324,249.2 | 1,424,624,653.72 |
负债和股东权益合计 | 2,083,873,709.17 | 2,162,436,802.48 | 1,993,945,838.35 | 1,828,889,519.48 |
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 | 720,541,866.35 | 372,388,125.58 | 1,363,407,337.65 | 821,929,060.65 |
经营活动现金流出小计 | 592,851,403.56 | 276,209,712.79 | 1,179,698,961.19 | 740,132,542.48 |
经营活动产生的现金流量净额 | 127,690,462.79 | 96,178,412.79 | 183,708,376.46 | 81,796,518.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 184,982,204.42 | 135,588,496.97 | 313,128,594.49 | 169,436,248.09 |
投资活动现金流出小计 | 132,890,648.79 | 59,174,708 | 328,508,729 | 148,862,506.32 |
投资活动产生的现金流量净额 | 52,091,555.63 | 76,413,788.97 | -15,380,134.51 | 20,573,741.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 30,510,000 | 30,510,000 |
筹资活动现金流出小计 | 181,985,762.2 | 142,134.3 | 114,138,640.23 | 113,996,505.93 |
筹资活动产生的现金流量净额 | -181,985,762.2 | -142,134.3 | -83,628,640.23 | -83,486,505.93 |
汇率变动对现金及现金等价物的影响 | 1,662,748.96 | 822,486.43 | 9,492,439.65 | 383,844.53 |
现金及现金等价物净增加额 | -540,994.82 | 173,272,553.89 | 94,192,041.37 | 19,267,598.54 |
期末现金及现金等价物余额 | 461,330,379.46 | 659,255,974.64 | 461,871,374.28 | 386,946,931.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | -540,994.82 | - | 94,192,041.37 | - |