流通市值:30.79亿 | 总市值:44.23亿 | ||
流通股本:1.58亿 | 总股本:2.27亿 |
截至2025年半年度实现净利润0.95亿元,每股收益0.50元。
截至2025年半年度最新股东权益224643.50万元,未分配利润80531.20万元。
截至2025年半年度最新总资产347576.30万元,负债122932.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 777,078,313.02 | 344,022,328.89 | 1,505,361,017.89 | 1,110,402,957.63 |
营业总成本 | 675,200,113.28 | 305,569,091.79 | 1,381,639,848.67 | 1,026,205,531.88 |
其他经营收益 | ||||
营业利润 | 109,545,109.3 | 43,049,836.59 | 25,354,211.15 | 106,442,272.73 |
利润总额 | 109,165,573.55 | 43,084,302.06 | 18,746,619.19 | 106,048,103.44 |
净利润 | 94,573,798.41 | 38,108,254.13 | 8,536,367.38 | 97,475,363.32 |
每股收益 | ||||
其他综合收益 | 1,789,488.36 | 545,574.29 | -165,645.3 | 347,816.44 |
综合收益总额 | 96,363,286.77 | 38,653,828.42 | 8,370,722.08 | 97,823,179.76 |
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 | 945,927,025.81 | 990,103,572.18 | 1,010,783,863.89 | 1,034,057,809.65 |
非流动资产: | ||||
非流动资产合计 | 2,529,835,983.95 | 2,485,599,007.99 | 2,450,472,668.07 | 2,408,989,087.47 |
资产总计 | 3,475,763,009.76 | 3,475,702,580.17 | 3,461,256,531.96 | 3,443,046,897.12 |
流动负债: | ||||
流动负债合计 | 704,174,719.59 | 741,861,066.03 | 852,357,095.45 | 754,029,236.51 |
非流动负债: | ||||
非流动负债合计 | 525,153,331.22 | 911,727,118.85 | 801,567,137.77 | 868,666,276.22 |
负债合计 | 1,229,328,050.81 | 1,653,588,184.88 | 1,653,924,233.22 | 1,622,695,512.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,279,855,011.7 | 1,854,816,624.39 | 1,839,529,850.94 | 1,827,564,817.52 |
股东权益合计 | 2,246,434,958.95 | 1,822,114,395.29 | 1,807,332,298.74 | 1,820,351,384.39 |
负债和股东权益合计 | 3,475,763,009.76 | 3,475,702,580.17 | 3,461,256,531.96 | 3,443,046,897.12 |
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 | 780,507,790.46 | 356,054,701.21 | 1,497,118,094.65 | 1,110,189,153.39 |
经营活动现金流出小计 | 642,568,063.73 | 300,692,207.85 | 1,236,607,341.12 | 892,430,524.48 |
经营活动产生的现金流量净额 | 137,939,726.73 | 55,362,493.36 | 260,510,753.53 | 217,758,628.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 761,716,051.37 | 481,033,983.33 | 1,940,185,178.49 | 1,542,955,225.1 |
投资活动现金流出小计 | 797,109,227.83 | 356,835,685.52 | 2,279,319,246.06 | 1,671,674,931.72 |
投资活动产生的现金流量净额 | -35,393,176.46 | 124,198,297.81 | -339,134,067.57 | -128,719,706.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 329,723,406 | 272,943,406 | 679,347,000 | 480,268,000 |
筹资活动现金流出小计 | 409,517,476.91 | 281,286,409.38 | 624,747,178.44 | 521,384,000.09 |
筹资活动产生的现金流量净额 | -79,794,070.91 | -8,343,003.38 | 54,599,821.56 | -41,116,000.09 |
汇率变动对现金及现金等价物的影响 | 1,842,546.1 | 1,208,165.85 | 4,796,861.09 | 3,326,284.77 |
现金及现金等价物净增加额 | 24,595,025.46 | 172,425,953.64 | -19,226,631.39 | 51,249,206.97 |
期末现金及现金等价物余额 | 156,801,756.51 | 304,632,684.69 | 132,206,731.05 | 252,682,569.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | 24,595,025.46 | - | -19,226,631.39 | - |