流通市值:32.13亿 | 总市值:47.55亿 | ||
流通股本:7201.70万 | 总股本:1.07亿 |
截至2025年半年度实现净利润0.90亿元,每股收益0.86元。
截至2025年半年度最新股东权益208423.62万元,未分配利润59245.98万元。
截至2025年半年度最新总资产237056.10万元,负债28632.48万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 485,801,461.65 | 205,392,055 | 888,165,246.91 | 641,129,724.8 |
营业总成本 | 391,368,880.65 | 175,393,128.26 | 718,703,011.47 | 512,708,352.98 |
其他经营收益 | ||||
营业利润 | 99,691,871.2 | 34,198,502.35 | 174,075,167.15 | 127,961,060.39 |
利润总额 | 100,153,729.33 | 34,401,361.73 | 171,369,215.72 | 125,982,795.77 |
净利润 | 90,192,066.8 | 30,466,904.35 | 149,452,850.13 | 109,819,183.8 |
每股收益 | ||||
其他综合收益 | -82,165.69 | -454,155.24 | -4,169,123.44 | 1,686,722.7 |
综合收益总额 | 90,109,901.11 | 30,012,749.11 | 145,283,726.69 | 111,505,906.5 |
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 | 1,974,831,887.15 | 1,914,102,023.9 | 1,909,332,075.29 | 1,893,839,356.41 |
非流动资产: | ||||
非流动资产合计 | 395,729,125.06 | 379,712,292.42 | 378,511,377.44 | 375,549,375.29 |
资产总计 | 2,370,561,012.21 | 2,293,814,316.32 | 2,287,843,452.73 | 2,269,388,731.7 |
流动负债: | ||||
流动负债合计 | 226,042,418.62 | 167,353,492.08 | 189,771,533.25 | 208,589,663.31 |
非流动负债: | ||||
非流动负债合计 | 60,282,367.69 | 57,513,090.47 | 55,548,416.12 | 52,494,089.15 |
负债合计 | 286,324,786.31 | 224,866,582.55 | 245,319,949.37 | 261,083,752.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,034,742,601.66 | 2,017,166,556.28 | 1,988,525,265.46 | 1,952,367,480.64 |
股东权益合计 | 2,084,236,225.9 | 2,068,947,733.77 | 2,042,523,503.36 | 2,008,304,979.24 |
负债和股东权益合计 | 2,370,561,012.21 | 2,293,814,316.32 | 2,287,843,452.73 | 2,269,388,731.7 |
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 | 507,424,867.09 | 228,679,468.36 | 930,987,237.26 | 632,637,592.61 |
经营活动现金流出小计 | 428,271,417.92 | 206,411,988.52 | 780,889,179.1 | 572,489,752.5 |
经营活动产生的现金流量净额 | 79,153,449.17 | 22,267,479.84 | 150,098,058.16 | 60,147,840.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,042,514,567.18 | 1,028,145,283.57 | 254,625,369.71 | 250,188,421.34 |
投资活动现金流出小计 | 1,999,801,733.38 | 994,654,582.99 | 1,038,537,029.85 | 190,812,864.68 |
投资活动产生的现金流量净额 | 42,712,833.8 | 33,490,700.58 | -783,911,660.14 | 59,375,556.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,500,000 | - | 794,007,249.81 | 794,007,249.81 |
筹资活动现金流出小计 | 51,587,879.44 | 882,761.48 | 25,535,975.87 | 22,948,325.23 |
筹资活动产生的现金流量净额 | -50,087,879.44 | -882,761.48 | 768,471,273.94 | 771,058,924.58 |
汇率变动对现金及现金等价物的影响 | 1,894,793.72 | 96,085.49 | -2,352,752 | -1,453,411.59 |
现金及现金等价物净增加额 | 73,673,197.25 | 54,971,504.43 | 132,304,919.96 | 889,128,909.76 |
期末现金及现金等价物余额 | 763,672,003.5 | 744,970,310.68 | 689,998,806.25 | 1,446,822,796.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | 73,673,197.25 | - | 132,304,919.96 | - |