流通市值:38.17亿 | 总市值:52.76亿 | ||
流通股本:1.67亿 | 总股本:2.31亿 |
截至2025年半年度实现净利润1.37亿元,每股收益0.57元。
截至2025年半年度最新股东权益332993.32万元,未分配利润149578.31万元。
截至2025年半年度最新总资产484470.63万元,负债151477.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 872,389,903.97 | 400,825,143.41 | 1,650,176,785.97 | 1,245,988,764.01 |
营业总成本 | 734,243,195.16 | 343,840,426.77 | 1,362,164,452.41 | 1,025,807,429.12 |
其他经营收益 | ||||
营业利润 | 158,820,725.92 | 69,549,251.06 | 404,944,720.51 | 296,567,331.17 |
利润总额 | 160,988,413.73 | 69,774,081.66 | 372,664,109.74 | 274,890,171.59 |
净利润 | 136,704,921.03 | 57,870,569.21 | 307,610,944.28 | 229,451,914.53 |
每股收益 | ||||
其他综合收益 | 1,588,119.19 | 2,680,915.83 | 3,518,137.7 | 68,671.95 |
综合收益总额 | 138,293,040.22 | 60,551,485.04 | 311,129,081.98 | 229,520,586.48 |
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 | 2,519,157,810.32 | 2,522,845,278.03 | 2,512,094,532.05 | 2,383,038,325.84 |
非流动资产: | ||||
非流动资产合计 | 2,325,548,504.62 | 2,351,609,555.98 | 2,325,678,170.55 | 2,065,495,537.35 |
资产总计 | 4,844,706,314.94 | 4,874,454,834.01 | 4,837,772,702.6 | 4,448,533,863.19 |
流动负债: | ||||
流动负债合计 | 1,388,522,020.42 | 1,399,978,064.62 | 1,435,568,828.94 | 1,100,903,508.37 |
非流动负债: | ||||
非流动负债合计 | 126,251,126.67 | 132,914,389.35 | 121,192,978.66 | 120,206,934.95 |
负债合计 | 1,514,773,147.09 | 1,532,892,453.97 | 1,556,761,807.6 | 1,221,110,443.32 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,064,672,252.88 | 3,082,790,329.16 | 3,022,421,867.9 | 2,943,585,368.43 |
股东权益合计 | 3,329,933,167.85 | 3,341,562,380.04 | 3,281,010,895 | 3,227,423,419.87 |
负债和股东权益合计 | 4,844,706,314.94 | 4,874,454,834.01 | 4,837,772,702.6 | 4,448,533,863.19 |
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 | 1,222,924,034.68 | 608,745,441 | 2,857,252,294.52 | 1,812,834,281.46 |
经营活动现金流出小计 | 1,038,150,136.6 | 580,345,547.63 | 2,384,707,234.75 | 1,554,083,033.81 |
经营活动产生的现金流量净额 | 184,773,898.08 | 28,399,893.37 | 472,545,059.77 | 258,751,247.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 102,300 | - | 579,417.32 | 579,677.57 |
投资活动现金流出小计 | 255,854,666.52 | 99,801,144.75 | 466,488,410.37 | 401,281,507.6 |
投资活动产生的现金流量净额 | -255,752,366.52 | -99,801,144.75 | -465,908,993.05 | -400,701,830.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 399,223,300 | 273,279,300 | 549,000,000 | 549,000,000 |
筹资活动现金流出小计 | 338,909,548.4 | 176,387,904.74 | 255,829,913.08 | 197,500,657.41 |
筹资活动产生的现金流量净额 | 60,313,751.6 | 96,891,395.26 | 293,170,086.92 | 351,499,342.59 |
汇率变动对现金及现金等价物的影响 | 2,780,632.87 | 104,212.84 | 22,355,645.71 | -13,133,548.27 |
现金及现金等价物净增加额 | -7,884,083.97 | 25,594,356.72 | 322,161,799.35 | 196,415,211.94 |
期末现金及现金等价物余额 | 1,732,047,944.09 | 1,765,526,384.78 | 1,739,932,028.06 | 1,614,185,440.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | -7,884,083.97 | - | 322,161,799.35 | - |