流通市值:130.13亿 | 总市值:138.35亿 | ||
流通股本:4.71亿 | 总股本:5.01亿 |
截至2025年半年度实现净利润1.49亿元,每股收益0.30元。
截至2025年半年度最新股东权益318693.38万元,未分配利润141667.10万元。
截至2025年半年度最新总资产375148.08万元,负债56454.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 716,406,006.74 | 349,592,095.51 | 1,357,045,307.78 | 1,042,262,348.48 |
营业总成本 | 572,364,295.29 | 286,067,547.42 | 1,078,380,750.22 | 826,052,670.65 |
其他经营收益 | ||||
营业利润 | 168,315,143.07 | 75,960,448.38 | 327,032,217.39 | 254,306,016.09 |
利润总额 | 168,316,528.17 | 75,961,448.36 | 327,101,577.91 | 254,335,436.35 |
净利润 | 148,545,547.81 | 69,400,095.98 | 288,905,875.53 | 224,982,136.46 |
每股收益 | ||||
其他综合收益 | 1,675,146.97 | 119,602.76 | 155,253.04 | 123,593.22 |
综合收益总额 | 150,220,694.78 | 69,519,698.74 | 289,061,128.57 | 225,105,729.68 |
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 | 1,870,000,681.64 | 1,861,371,675.93 | 1,865,491,783.23 | 1,790,678,477.52 |
非流动资产: | ||||
非流动资产合计 | 1,881,480,116.81 | 1,874,623,867.09 | 1,865,573,659.89 | 1,764,700,343.74 |
资产总计 | 3,751,480,798.45 | 3,735,995,543.02 | 3,731,065,443.12 | 3,555,378,821.26 |
流动负债: | ||||
流动负债合计 | 357,593,710.53 | 345,194,603.27 | 406,478,214.54 | 294,954,782.9 |
非流动负债: | ||||
非流动负债合计 | 206,953,300.01 | 215,654,371.67 | 220,277,389.14 | 234,784,040.26 |
负债合计 | 564,547,010.54 | 560,848,974.94 | 626,755,603.68 | 529,738,823.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,176,603,088.83 | 3,164,891,244.24 | 3,094,055,999.98 | 3,015,377,213.14 |
股东权益合计 | 3,186,933,787.91 | 3,175,146,568.08 | 3,104,309,839.44 | 3,025,639,998.1 |
负债和股东权益合计 | 3,751,480,798.45 | 3,735,995,543.02 | 3,731,065,443.12 | 3,555,378,821.26 |
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 | 494,172,652.76 | 282,266,099.52 | 945,610,321.09 | 854,916,214.91 |
经营活动现金流出小计 | 448,958,878.53 | 227,575,180.49 | 717,730,443.05 | 556,170,797.83 |
经营活动产生的现金流量净额 | 45,213,774.23 | 54,690,919.03 | 227,879,878.04 | 298,745,417.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,053,980,133.08 | 528,802,230.55 | 2,678,473,257.08 | 1,872,754,610.41 |
投资活动现金流出小计 | 1,029,364,270.68 | 615,117,450.18 | 2,809,676,456.5 | 2,082,920,808.78 |
投资活动产生的现金流量净额 | 24,615,862.4 | -86,315,219.63 | -131,203,199.42 | -210,166,198.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 5,323,519.99 | - |
筹资活动现金流出小计 | 70,076,141.1 | - | 82,886,714.36 | 82,886,714.36 |
筹资活动产生的现金流量净额 | -70,076,141.1 | - | -77,563,194.37 | -82,886,714.36 |
汇率变动对现金及现金等价物的影响 | 882,970.76 | -14,536.06 | 4,121,356.57 | 477,348.4 |
现金及现金等价物净增加额 | 636,466.29 | -31,638,836.66 | 23,234,840.82 | 6,169,852.75 |
期末现金及现金等价物余额 | 186,922,569.77 | 154,647,266.82 | 186,286,103.48 | 169,221,115.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | 636,466.29 | - | 23,234,840.82 | - |