流通市值:19.00亿 | 总市值:33.33亿 | ||
流通股本:4584.72万 | 总股本:8041.78万 |
截至2025年半年度实现净利润0.80亿元,每股收益1.02元。
截至2025年半年度最新股东权益159198.32万元,未分配利润24751.81万元。
截至2025年半年度最新总资产227661.49万元,负债68463.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 993,235,295.46 | 503,020,401.44 | 2,006,411,685.37 | 1,447,646,729.79 |
营业总成本 | 894,241,126.47 | 461,730,602.72 | 1,919,914,219.12 | 1,375,619,275.4 |
其他经营收益 | ||||
营业利润 | 103,115,532.18 | 45,474,997.71 | 84,767,156.77 | 72,062,194.95 |
利润总额 | 102,710,110.47 | 45,438,380.73 | 83,802,353.96 | 72,142,787.48 |
净利润 | 80,465,894.08 | 35,514,754.99 | 78,037,657.27 | 67,121,706.6 |
每股收益 | ||||
其他综合收益 | 39,559,208.15 | 13,893,646.61 | -15,058,474.7 | -8,734,829.13 |
综合收益总额 | 120,025,102.23 | 49,408,401.6 | 62,979,182.57 | 58,386,877.47 |
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 | 1,793,435,793.4 | 1,542,649,404.03 | 1,487,098,885.02 | 1,423,921,693.32 |
非流动资产: | ||||
非流动资产合计 | 483,179,093.38 | 453,623,386.56 | 441,169,610.95 | 432,490,791.74 |
资产总计 | 2,276,614,886.78 | 1,996,272,790.59 | 1,928,268,495.97 | 1,856,412,485.06 |
流动负债: | ||||
流动负债合计 | 655,291,468.23 | 428,801,781.03 | 412,362,086.14 | 323,497,989.7 |
非流动负债: | ||||
非流动负债合计 | 29,340,253.21 | 16,320,135.8 | 17,005,555 | 1,283,262.27 |
负债合计 | 684,631,721.44 | 445,121,916.83 | 429,367,641.14 | 324,781,251.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,592,527,024.14 | 1,551,077,226.13 | 1,498,818,924.72 | 1,532,475,943.08 |
股东权益合计 | 1,591,983,165.34 | 1,551,150,873.76 | 1,498,900,854.83 | 1,531,631,233.09 |
负债和股东权益合计 | 2,276,614,886.78 | 1,996,272,790.59 | 1,928,268,495.97 | 1,856,412,485.06 |
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 | 1,096,368,522.96 | 553,775,392.66 | 1,947,883,182.77 | 1,354,190,072.47 |
经营活动现金流出小计 | 578,079,905.32 | 344,721,109.07 | 2,032,146,595.05 | 1,480,940,697.25 |
经营活动产生的现金流量净额 | 518,288,617.64 | 209,054,283.59 | -84,263,412.28 | -126,750,624.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,252,609,856.92 | 689,132,333.67 | 1,988,514,842.16 | 1,433,589,833.6 |
投资活动现金流出小计 | 1,593,240,506.29 | 790,582,116.25 | 1,852,199,892.71 | 1,281,538,395.92 |
投资活动产生的现金流量净额 | -340,630,649.37 | -101,449,782.58 | 136,314,949.45 | 152,051,437.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 38,055,446.22 | 529,296.75 | 80,647,793.93 | 38,634,911.93 |
筹资活动现金流出小计 | 205,100,252.81 | 111,816,588.17 | 101,167,852.2 | 78,109,245.78 |
筹资活动产生的现金流量净额 | -167,044,806.59 | -111,287,291.42 | -20,520,058.27 | -39,474,333.85 |
汇率变动对现金及现金等价物的影响 | 1,731,484.04 | -3,386,094.07 | 4,838,755.79 | 5,778,186.23 |
现金及现金等价物净增加额 | 12,344,645.72 | -7,068,884.48 | 36,370,234.69 | -8,395,334.72 |
期末现金及现金等价物余额 | 182,842,569.53 | 163,429,039.33 | 170,497,923.81 | 125,732,354.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | 12,344,645.72 | - | 36,370,234.69 | - |