流通市值:37.29亿 | 总市值:37.29亿 | ||
流通股本:3.83亿 | 总股本:3.83亿 |
截至2025年半年度实现净利润1.01亿元,每股收益0.22元。
截至2025年半年度最新股东权益342369.35万元,未分配利润128859.50万元。
截至2025年半年度最新总资产371965.42万元,负债29596.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,236,222,737.48 | 607,686,199.59 | 2,683,635,414.21 | 2,064,942,698.61 |
营业总成本 | 1,152,709,057.85 | 566,709,864.3 | 2,518,925,280.2 | 1,922,297,182.05 |
其他经营收益 | ||||
营业利润 | 120,985,499.37 | 53,204,225.88 | 246,906,496.58 | 154,455,746.64 |
利润总额 | 120,815,661.74 | 52,952,359.46 | 246,269,367.74 | 153,793,861.44 |
净利润 | 101,174,741.72 | 41,722,758.55 | 191,058,544.43 | 118,402,324.72 |
每股收益 | ||||
其他综合收益 | -819,459.74 | -1,025,109.45 | 489,901.75 | 2,735,037.08 |
综合收益总额 | 100,355,281.98 | 40,697,649.1 | 191,548,446.18 | 121,137,361.8 |
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 | 2,610,891,146.2 | 2,640,744,668.62 | 2,586,730,139.33 | 2,648,257,753.73 |
非流动资产: | ||||
非流动资产合计 | 1,108,763,102.9 | 1,050,004,596.74 | 1,060,160,193.99 | 1,245,063,424.22 |
资产总计 | 3,719,654,249.1 | 3,690,749,265.36 | 3,646,890,333.32 | 3,893,321,177.95 |
流动负债: | ||||
流动负债合计 | 244,283,342.41 | 195,280,832.55 | 192,435,559.84 | 349,351,877.04 |
非流动负债: | ||||
非流动负债合计 | 51,677,432.33 | 53,175,973.76 | 53,738,349.34 | 63,342,814.59 |
负债合计 | 295,960,774.74 | 248,456,806.31 | 246,173,909.18 | 412,694,691.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,278,226,171.58 | 3,294,545,697.34 | 3,261,815,914.99 | 3,194,433,574.01 |
股东权益合计 | 3,423,693,474.36 | 3,442,292,459.05 | 3,400,716,424.14 | 3,480,626,486.32 |
负债和股东权益合计 | 3,719,654,249.1 | 3,690,749,265.36 | 3,646,890,333.32 | 3,893,321,177.95 |
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 | 1,381,585,849.52 | 691,082,227.78 | 3,040,896,968.38 | 2,381,884,368.14 |
经营活动现金流出小计 | 1,388,171,681.59 | 705,196,249.77 | 2,821,759,025.82 | 2,142,665,510.51 |
经营活动产生的现金流量净额 | -6,585,832.07 | -14,114,021.99 | 219,137,942.56 | 239,218,857.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,114,136,006.8 | 1,403,439,663.41 | 4,330,786,866.46 | 2,755,159,695.8 |
投资活动现金流出小计 | 3,009,240,094.73 | 1,263,776,624.92 | 4,728,841,219.02 | 2,800,149,967.08 |
投资活动产生的现金流量净额 | 104,895,912.07 | 139,663,038.49 | -398,054,352.56 | -44,990,271.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 122,938,119.98 | 111,338,119.98 |
筹资活动现金流出小计 | 3,430,730.12 | 1,386,687.85 | 138,348,649.15 | 114,089,681.65 |
筹资活动产生的现金流量净额 | -3,430,730.12 | -1,386,687.85 | -15,410,529.17 | -2,751,561.67 |
汇率变动对现金及现金等价物的影响 | 38,728.21 | -234,292.91 | -284,023.41 | -1,310,487.46 |
现金及现金等价物净增加额 | 94,918,078.09 | 123,928,035.74 | -194,610,962.58 | 190,166,537.22 |
期末现金及现金等价物余额 | 305,653,963.01 | 334,663,920.66 | 210,735,884.92 | 595,513,384.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | 94,918,078.09 | - | -194,610,962.58 | - |