流通市值:74.49亿 | 总市值:109.77亿 | ||
流通股本:2.03亿 | 总股本:3.00亿 |
截至2025年半年度实现净利润1.21亿元,每股收益0.41元。
截至2025年半年度最新股东权益195351.13万元,未分配利润38308.61万元。
截至2025年半年度最新总资产237459.65万元,负债42108.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 748,052,576.25 | 348,814,103.58 | 1,566,285,115.53 | 1,096,010,027.07 |
营业总成本 | 622,255,260.94 | 287,661,019.99 | 1,341,476,605.8 | 963,906,289.39 |
其他经营收益 | ||||
营业利润 | 142,090,639.04 | 72,501,553.81 | 247,782,955.1 | 152,588,755.73 |
利润总额 | 142,058,368.43 | 72,424,406.76 | 236,808,226.27 | 152,534,876.13 |
净利润 | 121,476,879.35 | 61,728,067.17 | 200,549,430.95 | 131,254,405.43 |
每股收益 | ||||
其他综合收益 | 5,042,034.94 | -1,431,525.31 | 4,230,813.11 | 5,065,220.25 |
综合收益总额 | 126,518,914.29 | 60,296,541.86 | 204,780,244.06 | 136,319,625.68 |
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 | 1,672,929,689.3 | 1,750,803,722.32 | 1,839,584,644.83 | 1,758,966,497.39 |
非流动资产: | ||||
非流动资产合计 | 701,666,808.92 | 677,960,354.85 | 682,980,159.95 | 703,852,130.94 |
资产总计 | 2,374,596,498.22 | 2,428,764,077.17 | 2,522,564,804.78 | 2,462,818,628.33 |
流动负债: | ||||
流动负债合计 | 414,617,980.31 | 325,209,570.9 | 479,405,932.16 | 506,226,564.08 |
非流动负债: | ||||
非流动负债合计 | 6,467,220.05 | 12,578,184.83 | 12,479,093.04 | 13,422,627.45 |
负债合计 | 421,085,200.36 | 337,787,755.73 | 491,885,025.2 | 519,649,191.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,956,586,971.8 | 2,094,057,602 | 2,033,761,214.6 | 1,946,222,369.07 |
股东权益合计 | 1,953,511,297.86 | 2,090,976,321.44 | 2,030,679,779.58 | 1,943,169,436.8 |
负债和股东权益合计 | 2,374,596,498.22 | 2,428,764,077.17 | 2,522,564,804.78 | 2,462,818,628.33 |
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 | 903,978,303.18 | 476,391,566.94 | 1,526,256,557.38 | 972,957,673.97 |
经营活动现金流出小计 | 781,413,502.9 | 431,279,672.03 | 1,286,387,679.86 | 910,566,242.82 |
经营活动产生的现金流量净额 | 122,564,800.28 | 45,111,894.91 | 239,868,877.52 | 62,391,431.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 632,037,583.97 | 143,537,539.77 | 1,043,660,959.03 | 880,643,690.33 |
投资活动现金流出小计 | 551,781,663.38 | 237,657,825.52 | 1,126,122,542.84 | 943,487,981.28 |
投资活动产生的现金流量净额 | 80,255,920.59 | -94,120,285.75 | -82,461,583.81 | -62,844,290.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 19,275,460.4 | - |
筹资活动现金流出小计 | 225,930,315.38 | 16,039,524.58 | 147,799,896.42 | 91,046,025.14 |
筹资活动产生的现金流量净额 | -225,930,315.38 | -16,039,524.58 | -128,524,436.02 | -91,046,025.14 |
汇率变动对现金及现金等价物的影响 | 1,778,400.12 | 888,797.01 | 2,595,406.04 | -233,225.94 |
现金及现金等价物净增加额 | -21,331,194.39 | -64,159,118.41 | 31,478,263.73 | -91,732,110.88 |
期末现金及现金等价物余额 | 292,950,711.31 | 250,122,787.29 | 314,281,905.7 | 191,071,531.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | -21,331,194.39 | - | 31,478,263.73 | - |