流通市值:12.64亿 | 总市值:44.59亿 | ||
流通股本:2967.00万 | 总股本:1.05亿 |
截至2025年半年度实现净利润1.06亿元,每股收益1.02元。
截至2025年半年度最新股东权益245063.71万元,未分配利润84888.37万元。
截至2025年半年度最新总资产290318.60万元,负债45254.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 817,421,890.17 | 403,419,250.16 | 1,640,959,181.8 | 1,230,923,667.58 |
营业总成本 | 713,773,909.27 | 342,238,660.06 | 1,414,378,775.39 | 1,042,072,767.46 |
其他经营收益 | ||||
营业利润 | 114,206,607.82 | 66,664,289.58 | 254,739,001.17 | 207,658,193.11 |
利润总额 | 115,356,500.3 | 67,245,341.82 | 250,907,479.56 | 204,009,914.13 |
净利润 | 105,648,619.36 | 59,894,814.41 | 227,369,907.93 | 184,735,568.75 |
每股收益 | ||||
其他综合收益 | -3,238,186.9 | -1,283,414.63 | -81,255.93 | -97,674.89 |
综合收益总额 | 102,410,432.46 | 58,611,399.78 | 227,288,652 | 184,637,893.86 |
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 | 2,102,128,721.59 | 2,393,712,049.56 | 2,462,060,872.43 | 2,128,539,311.25 |
非流动资产: | ||||
非流动资产合计 | 801,057,286.96 | 710,006,020.86 | 636,022,003.79 | 834,234,043.5 |
资产总计 | 2,903,186,008.55 | 3,103,718,070.42 | 3,098,082,876.22 | 2,962,773,354.75 |
流动负债: | ||||
流动负债合计 | 405,498,064.51 | 450,215,836.8 | 496,128,950.49 | 398,159,521.64 |
非流动负债: | ||||
非流动负债合计 | 47,050,869.92 | 51,147,473.47 | 58,232,626.1 | 63,608,990.53 |
负债合计 | 452,548,934.43 | 501,363,310.27 | 554,361,576.59 | 461,768,512.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,456,958,559.51 | 2,607,617,743.88 | 2,548,585,273.3 | 2,504,995,844.08 |
股东权益合计 | 2,450,637,074.12 | 2,602,354,760.15 | 2,543,721,299.63 | 2,501,004,842.58 |
负债和股东权益合计 | 2,903,186,008.55 | 3,103,718,070.42 | 3,098,082,876.22 | 2,962,773,354.75 |
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 | 909,505,562.26 | 454,716,374.84 | 1,818,505,393.7 | 1,328,162,967.65 |
经营活动现金流出小计 | 802,843,938.4 | 367,074,698.64 | 1,566,907,933.84 | 1,165,713,091.95 |
经营活动产生的现金流量净额 | 106,661,623.86 | 87,641,676.2 | 251,597,459.86 | 162,449,875.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 866,408,322.55 | 646,339,854.71 | 1,839,442,310.29 | 1,817,045,511.73 |
投资活动现金流出小计 | 1,368,534,019.42 | 797,700,097.75 | 1,285,247,893.3 | 1,340,892,197.14 |
投资活动产生的现金流量净额 | -502,125,696.87 | -151,360,243.04 | 554,194,416.99 | 476,153,314.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 209,693,226.61 | 6,982,311.94 | 276,580,884.44 | 269,028,478.89 |
筹资活动产生的现金流量净额 | -209,693,226.61 | -6,982,311.94 | -276,580,884.44 | -269,028,478.89 |
汇率变动对现金及现金等价物的影响 | 7,943,361.12 | 6,077,360.45 | 17,462,100.7 | 13,215,942.8 |
现金及现金等价物净增加额 | -597,213,938.5 | -64,623,518.33 | 546,673,093.11 | 382,790,654.2 |
期末现金及现金等价物余额 | 298,324,059.68 | 830,914,479.85 | 895,537,998.18 | 731,655,559.27 |
补充资料: | ||||
现金及现金等价物的净增加额 | -597,213,938.5 | - | 546,673,093.11 | - |