流通市值:51.54亿 | 总市值:53.66亿 | ||
流通股本:1.36亿 | 总股本:1.41亿 |
截至2025年半年度实现净利润0.75亿元,每股收益0.53元。
截至2025年半年度最新股东权益167634.62万元,未分配利润85075.29万元。
截至2025年半年度最新总资产273460.41万元,负债105825.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 859,659,004.62 | 406,243,329.56 | 1,413,177,742.43 | 1,038,037,016.93 |
营业总成本 | 767,944,163.76 | 371,753,424.14 | 1,252,531,542.09 | 898,892,449.6 |
其他经营收益 | ||||
营业利润 | 86,226,126.13 | 36,512,832.9 | 165,563,610.37 | 140,839,219.95 |
利润总额 | 86,215,621.24 | 36,494,869.66 | 163,368,529.57 | 138,605,115.75 |
净利润 | 75,411,934.85 | 28,710,774.9 | 140,250,750.42 | 122,751,925.99 |
每股收益 | ||||
其他综合收益 | 11,727,913.39 | -160,040.23 | 13,456,462.58 | 20,927,638.92 |
综合收益总额 | 87,139,848.24 | 28,550,734.67 | 153,707,213 | 143,679,564.91 |
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 | 1,650,350,033.91 | 1,592,933,055.04 | 1,565,723,064.3 | 1,544,019,369.75 |
非流动资产: | ||||
非流动资产合计 | 1,084,254,025.84 | 1,054,476,073.76 | 1,060,792,049.71 | 1,058,799,422.9 |
资产总计 | 2,734,604,059.75 | 2,647,409,128.8 | 2,626,515,114.01 | 2,602,818,792.65 |
流动负债: | ||||
流动负债合计 | 477,550,322.58 | 434,924,695.55 | 453,368,606.28 | 446,484,750.47 |
非流动负债: | ||||
非流动负债合计 | 580,707,521.96 | 574,980,459.15 | 564,214,078.88 | 557,447,923.62 |
负债合计 | 1,058,257,844.54 | 1,009,905,154.7 | 1,017,582,685.16 | 1,003,932,674.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,676,331,809.17 | 1,637,493,899.77 | 1,608,940,491.98 | 1,598,882,277.38 |
股东权益合计 | 1,676,346,215.21 | 1,637,503,974.1 | 1,608,932,428.85 | 1,598,886,118.56 |
负债和股东权益合计 | 2,734,604,059.75 | 2,647,409,128.8 | 2,626,515,114.01 | 2,602,818,792.65 |
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 | 783,442,813.68 | 348,622,825.55 | 1,333,331,851.59 | 994,378,103.49 |
经营活动现金流出小计 | 736,993,130.94 | 327,091,036.52 | 1,089,799,627.82 | 804,109,551.07 |
经营活动产生的现金流量净额 | 46,449,682.74 | 21,531,789.03 | 243,532,223.77 | 190,268,552.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,090,618,272.43 | 526,756,326.59 | 2,863,058,881.22 | 2,185,360,001.56 |
投资活动现金流出小计 | 1,078,162,195.53 | 506,509,217.25 | 2,806,361,359.55 | 2,237,784,833.15 |
投资活动产生的现金流量净额 | 12,456,076.9 | 20,247,109.34 | 56,697,521.67 | -52,424,831.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 800,723.4 | 813,743.3 |
筹资活动现金流出小计 | 19,886,220.43 | 135,988 | 63,204,345.78 | 63,151,926.4 |
筹资活动产生的现金流量净额 | -19,886,220.43 | -135,988 | -62,403,622.38 | -62,338,183.1 |
汇率变动对现金及现金等价物的影响 | 3,311,907.3 | 1,897,727.51 | 8,816,723.02 | 19,861,958.38 |
现金及现金等价物净增加额 | 42,331,446.51 | 43,540,637.88 | 246,642,846.08 | 95,367,496.11 |
期末现金及现金等价物余额 | 623,072,209.49 | 624,281,400.86 | 580,740,762.98 | 429,465,413.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | 42,331,446.51 | - | 246,642,846.08 | - |