流通市值:84.37亿 | 总市值:113.91亿 | ||
流通股本:2.93亿 | 总股本:3.96亿 |
截至2025年半年度实现净利润0.93亿元,每股收益0.24元。
截至2025年半年度最新股东权益197996.24万元,未分配利润94832.00万元。
截至2025年半年度最新总资产257143.54万元,负债59147.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 598,614,382.72 | 285,752,677.96 | 1,257,747,305.56 | 1,079,703,317.53 |
营业总成本 | 492,632,377.71 | 234,742,128.62 | 952,917,624.85 | 792,739,814.93 |
其他经营收益 | ||||
营业利润 | 99,256,311.15 | 50,226,921.28 | 302,098,014.94 | 292,417,096.24 |
利润总额 | 99,254,932.37 | 50,189,341.85 | 301,977,899.18 | 292,528,231.41 |
净利润 | 92,966,970.63 | 41,688,686.92 | 267,004,363.18 | 258,105,933.28 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 92,966,970.63 | 41,688,686.92 | 267,004,363.18 | 258,105,933.28 |
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 | 1,438,979,640.99 | 1,297,676,817.38 | 1,250,866,419.57 | 1,401,175,134.32 |
非流动资产: | ||||
非流动资产合计 | 1,132,455,751.11 | 1,085,769,419.84 | 1,084,269,472.35 | 1,094,197,196.62 |
资产总计 | 2,571,435,392.1 | 2,383,446,237.22 | 2,335,135,891.92 | 2,495,372,330.94 |
流动负债: | ||||
流动负债合计 | 292,788,360.3 | 227,349,488.15 | 235,142,945.01 | 371,301,196.28 |
非流动负债: | ||||
非流动负债合计 | 298,684,600.69 | 168,485,405.33 | 155,059,766.01 | 148,894,012.95 |
负债合计 | 591,472,960.99 | 395,834,893.48 | 390,202,711.02 | 520,195,209.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,979,962,431.11 | 1,987,611,343.74 | 1,944,933,180.9 | 1,975,177,121.71 |
股东权益合计 | 1,979,962,431.11 | 1,987,611,343.74 | 1,944,933,180.9 | 1,975,177,121.71 |
负债和股东权益合计 | 2,571,435,392.1 | 2,383,446,237.22 | 2,335,135,891.92 | 2,495,372,330.94 |
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 | 537,311,144.38 | 247,675,412.21 | 1,276,707,723.31 | 954,818,288.73 |
经营活动现金流出小计 | 467,099,171.82 | 193,983,480.78 | 975,976,414.89 | 730,045,601.64 |
经营活动产生的现金流量净额 | 70,211,972.56 | 53,691,931.43 | 300,731,308.42 | 224,772,687.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 356,561.97 | 145,856.22 | 17,810,262.14 | 238,035.04 |
投资活动现金流出小计 | 98,538,155.71 | 64,697,445.72 | 110,181,080.65 | 124,179,335.82 |
投资活动产生的现金流量净额 | -98,181,593.74 | -64,551,589.5 | -92,370,818.51 | -123,941,300.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 143,673,212.17 | 14,405,067.37 | 127,157,240.86 | 116,018,894.56 |
筹资活动现金流出小计 | 63,591,550.2 | 850,202.72 | 242,258,067.49 | 146,165,808.09 |
筹资活动产生的现金流量净额 | 80,081,661.97 | 13,554,864.65 | -115,100,826.63 | -30,146,913.53 |
汇率变动对现金及现金等价物的影响 | 625,923.44 | 346,228.34 | 1,484,782.04 | 319,589.4 |
现金及现金等价物净增加额 | 52,737,964.23 | 3,041,434.92 | 94,744,445.32 | 71,004,062.18 |
期末现金及现金等价物余额 | 365,699,339.43 | 316,002,810.12 | 312,961,375.2 | 289,220,992.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | 52,737,964.23 | - | 94,744,445.32 | - |