流通市值:19.78亿 | 总市值:56.39亿 | ||
流通股本:3788.64万 | 总股本:1.08亿 |
截至2025年半年度实现净利润1.10亿元,每股收益1.04元。
截至2025年半年度最新股东权益205776.24万元,未分配利润43639.09万元。
截至2025年半年度最新总资产302285.64万元,负债96509.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 887,754,147.04 | 424,258,073.31 | 2,139,391,312.52 | 1,394,316,782.1 |
营业总成本 | 781,207,937.9 | 368,629,182.7 | 1,886,627,873.48 | 1,226,300,478.8 |
其他经营收益 | ||||
营业利润 | 135,953,966.88 | 62,866,503.69 | 247,372,979.78 | 163,284,022.57 |
利润总额 | 134,159,905.64 | 60,814,333.94 | 245,660,450.39 | 161,758,546.74 |
净利润 | 110,087,582.37 | 50,136,729.67 | 210,859,233.32 | 140,015,770.98 |
每股收益 | ||||
其他综合收益 | -172,969.97 | -57,035.68 | 200,219.24 | -51,820.41 |
综合收益总额 | 109,914,612.4 | 50,079,693.99 | 211,059,452.56 | 139,963,950.57 |
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 | 2,612,923,577.55 | 2,851,015,569.82 | 3,020,453,330.72 | 2,627,525,909.53 |
非流动资产: | ||||
非流动资产合计 | 409,932,780.07 | 350,071,101.51 | 339,771,134.05 | 299,872,035.12 |
资产总计 | 3,022,856,357.62 | 3,201,086,671.33 | 3,360,224,464.77 | 2,927,397,944.65 |
流动负债: | ||||
流动负债合计 | 964,138,105.97 | 1,088,928,415.26 | 1,298,648,573.13 | 929,545,028.2 |
非流动负债: | ||||
非流动负债合计 | 955,884.98 | 1,182,329.5 | 1,234,148.02 | 1,592,231.05 |
负债合计 | 965,093,990.95 | 1,090,110,744.76 | 1,299,882,721.15 | 931,137,259.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,057,762,366.67 | 2,110,975,926.57 | 2,060,341,743.62 | 1,996,260,685.4 |
股东权益合计 | 2,057,762,366.67 | 2,110,975,926.57 | 2,060,341,743.62 | 1,996,260,685.4 |
负债和股东权益合计 | 3,022,856,357.62 | 3,201,086,671.33 | 3,360,224,464.77 | 2,927,397,944.65 |
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 | 1,283,254,847.23 | 574,080,263.13 | 1,598,184,109.07 | 953,109,412.97 |
经营活动现金流出小计 | 1,103,146,650.87 | 550,738,983.02 | 1,543,109,003.5 | 1,101,972,882.86 |
经营活动产生的现金流量净额 | 180,108,196.36 | 23,341,280.11 | 55,075,105.57 | -148,863,469.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,123,902,720.12 | 1,010,652,194.5 | 3,225,015,558.29 | 2,113,521,411.43 |
投资活动现金流出小计 | 2,298,180,293.13 | 1,302,133,468.59 | 2,950,326,025.97 | 1,953,654,271.95 |
投资活动产生的现金流量净额 | -174,277,573.01 | -291,481,274.09 | 274,689,532.32 | 159,867,139.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 47,155,640.54 | 31,854,107.6 | 171,741,284.93 | 56,604,822.24 |
筹资活动现金流出小计 | 125,599,715.86 | 10,360,157.99 | 293,439,955.44 | 221,325,610.41 |
筹资活动产生的现金流量净额 | -78,444,075.32 | 21,493,949.61 | -121,698,670.51 | -164,720,788.17 |
汇率变动对现金及现金等价物的影响 | - | - | -10,090.74 | - |
现金及现金等价物净增加额 | -72,613,451.97 | -246,646,044.37 | 208,055,876.64 | -153,717,118.58 |
期末现金及现金等价物余额 | 498,921,115.02 | 324,888,522.62 | 571,534,566.99 | 209,761,571.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | -72,613,451.97 | - | 208,055,876.64 | - |