流通市值:47.88亿 | 总市值:95.18亿 | ||
流通股本:1.60亿 | 总股本:3.19亿 |
截至2025年半年度实现净利润1.61亿元,每股收益0.51元。
截至2025年半年度最新股东权益145472.03万元,未分配利润77788.98万元。
截至2025年半年度最新总资产338513.53万元,负债193041.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,147,713,459.25 | 535,573,008.22 | 1,970,973,848.61 | 1,310,089,983.09 |
营业总成本 | 973,463,234.19 | 466,080,869.08 | 1,639,249,078.35 | 1,086,083,761.15 |
其他经营收益 | ||||
营业利润 | 183,147,681.03 | 81,852,250.55 | 293,145,843.26 | 215,389,053.91 |
利润总额 | 182,285,911.31 | 81,104,901.38 | 292,119,721.09 | 214,681,004.87 |
净利润 | 161,358,480.07 | 73,505,757.03 | 260,384,779.07 | 190,712,663.57 |
每股收益 | ||||
其他综合收益 | 579,762.85 | 16,906.04 | -55,211.14 | - |
综合收益总额 | 161,938,242.92 | 73,522,663.07 | 260,329,567.93 | 190,712,663.57 |
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 | 1,787,028,242.6 | 1,756,135,025.55 | 1,734,101,303.25 | 1,476,208,739.77 |
非流动资产: | ||||
非流动资产合计 | 1,598,107,098.19 | 1,496,694,996.39 | 1,403,309,149.04 | 1,217,643,397.32 |
资产总计 | 3,385,135,340.79 | 3,252,830,021.94 | 3,137,410,452.29 | 2,693,852,137.09 |
流动负债: | ||||
流动负债合计 | 1,210,399,130.51 | 1,150,369,297.94 | 1,076,908,257.07 | 764,439,978.76 |
非流动负债: | ||||
非流动负债合计 | 720,015,887.39 | 684,657,687.2 | 718,396,808.83 | 658,049,343.95 |
负债合计 | 1,930,415,017.9 | 1,835,026,985.14 | 1,795,305,065.9 | 1,422,489,322.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,454,720,322.89 | 1,417,803,036.8 | 1,342,105,386.39 | 1,271,362,814.38 |
股东权益合计 | 1,454,720,322.89 | 1,417,803,036.8 | 1,342,105,386.39 | 1,271,362,814.38 |
负债和股东权益合计 | 3,385,135,340.79 | 3,252,830,021.94 | 3,137,410,452.29 | 2,693,852,137.09 |
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 | 1,083,078,213.89 | 530,355,315.06 | 1,685,665,507.48 | 1,188,769,385.59 |
经营活动现金流出小计 | 1,014,692,218.85 | 550,673,591.22 | 1,546,141,808.34 | 1,039,774,638.39 |
经营活动产生的现金流量净额 | 68,385,995.04 | -20,318,276.16 | 139,523,699.14 | 148,994,747.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 162,900 | 150,500 | 1,831,012.4 | 1,694,281.4 |
投资活动现金流出小计 | 150,500,429.45 | 73,399,733.03 | 621,143,797.58 | 438,788,110 |
投资活动产生的现金流量净额 | -150,337,529.45 | -73,249,233.03 | -619,312,785.18 | -437,093,828.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 337,422,837.8 | 115,518,364.4 | 981,068,481.55 | 720,586,344 |
筹资活动现金流出小计 | 263,463,732.43 | 55,199,305.07 | 402,660,172.1 | 297,879,514.71 |
筹资活动产生的现金流量净额 | 73,959,105.37 | 60,319,059.33 | 578,408,309.45 | 422,706,829.29 |
汇率变动对现金及现金等价物的影响 | 581,583.85 | 12,717.86 | -56,217.34 | -139,021.99 |
现金及现金等价物净增加额 | -7,410,845.19 | -33,235,732 | 98,563,006.07 | 134,468,725.9 |
期末现金及现金等价物余额 | 104,639,018.5 | 78,814,131.69 | 112,049,863.69 | 147,955,583.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | -7,410,845.19 | - | 98,563,006.07 | - |