流通市值:15.92亿 | 总市值:63.98亿 | ||
流通股本:1.02亿 | 总股本:4.09亿 |
截至2025年半年度实现净利润1.52亿元,每股收益0.36元。
截至2025年半年度最新股东权益335605.88万元,未分配利润104818.30万元。
截至2025年半年度最新总资产436453.70万元,负债100847.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 769,859,899.09 | 329,309,462.07 | 1,501,219,447.54 | 1,029,899,157.47 |
营业总成本 | 662,199,720.44 | 286,872,337.77 | 1,254,460,323.68 | 858,536,038.66 |
其他经营收益 | ||||
营业利润 | 169,992,859.62 | 78,548,261.51 | 363,423,187.72 | 260,638,082.76 |
利润总额 | 169,860,879.82 | 78,608,987.34 | 363,345,756.63 | 260,887,953.05 |
净利润 | 151,569,921.5 | 70,743,100.11 | 325,043,866.77 | 237,487,403.02 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 151,569,921.5 | 70,743,100.11 | 325,043,866.77 | 237,487,403.02 |
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 | 2,481,172,384.88 | 2,450,768,812.47 | 2,452,045,361.32 | 2,248,491,047.52 |
非流动资产: | ||||
非流动资产合计 | 1,883,364,636.16 | 1,896,096,522.05 | 1,825,378,204.08 | 1,848,249,820.99 |
资产总计 | 4,364,537,021.04 | 4,346,865,334.52 | 4,277,423,565.4 | 4,096,740,868.51 |
流动负债: | ||||
流动负债合计 | 948,018,922.57 | 923,493,708.9 | 928,467,368.6 | 807,178,305.13 |
非流动负债: | ||||
非流动负债合计 | 60,459,297 | 42,179,196.18 | 38,506,867.47 | 30,358,199.66 |
负债合计 | 1,008,478,219.57 | 965,672,905.08 | 966,974,236.07 | 837,536,504.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,303,663,437.97 | 3,328,820,341.72 | 3,258,078,376.59 | 3,210,403,842.61 |
股东权益合计 | 3,356,058,801.47 | 3,381,192,429.44 | 3,310,449,329.33 | 3,259,204,363.72 |
负债和股东权益合计 | 4,364,537,021.04 | 4,346,865,334.52 | 4,277,423,565.4 | 4,096,740,868.51 |
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 | 713,975,566.16 | 350,170,315.05 | 1,399,831,033.47 | 881,392,070.47 |
经营活动现金流出小计 | 754,562,767.19 | 448,553,724.38 | 1,234,374,966.97 | 951,747,006.8 |
经营活动产生的现金流量净额 | -40,587,201.03 | -98,383,409.33 | 165,456,066.5 | -70,354,936.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,293,332,077.06 | 737,340,865.83 | 1,906,510,395.38 | 1,530,092,499.33 |
投资活动现金流出小计 | 1,226,549,515.76 | 736,582,865.26 | 1,982,400,836.13 | 1,497,150,167.35 |
投资活动产生的现金流量净额 | 66,782,561.3 | 758,000.57 | -75,890,440.75 | 32,942,331.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 273,427,489.42 | 150,000,000 | 243,110,550.66 | 250,121,740.46 |
筹资活动现金流出小计 | 326,198,636.5 | 73,331,294.44 | 207,566,768.63 | 144,486,509.66 |
筹资活动产生的现金流量净额 | -52,771,147.08 | 76,668,705.56 | 35,543,782.03 | 105,635,230.8 |
汇率变动对现金及现金等价物的影响 | 1,386,411.76 | 567,952.65 | 1,177,397.6 | -1,242,939.86 |
现金及现金等价物净增加额 | -25,189,375.05 | -20,388,750.55 | 126,286,805.38 | 66,979,686.59 |
期末现金及现金等价物余额 | 272,140,159.36 | 276,940,783.86 | 297,329,534.41 | 238,022,415.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | -25,189,375.05 | - | 126,286,805.38 | - |