流通市值:41.65亿 | 总市值:41.65亿 | ||
流通股本:2.40亿 | 总股本:2.40亿 |
截至2025年半年度实现净利润1.38亿元,每股收益0.53元。
截至2025年半年度最新股东权益167478.74万元,未分配利润62349.53万元。
截至2025年半年度最新总资产366056.81万元,负债198578.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,355,988,190.23 | 615,936,361.58 | 2,302,952,314.87 | 1,639,692,305.39 |
营业总成本 | 1,215,004,896.5 | 562,236,973.88 | 2,120,890,944.89 | 1,516,952,213.49 |
其他经营收益 | ||||
营业利润 | 163,193,871.26 | 41,561,753.3 | 112,340,038.41 | 68,808,446.21 |
利润总额 | 161,492,805.77 | 41,525,217.07 | 108,913,785.41 | 67,260,245.03 |
净利润 | 137,800,917.12 | 36,607,255.47 | 92,213,691 | 57,657,762.16 |
每股收益 | ||||
其他综合收益 | 1,575,994.48 | -58,571.8 | 2,128,966.98 | -3,235.79 |
综合收益总额 | 139,376,911.6 | 36,548,683.67 | 94,342,657.98 | 57,654,526.37 |
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 | 1,787,071,507.76 | 1,658,357,395.43 | 1,616,046,184.8 | 1,381,307,743.87 |
非流动资产: | ||||
非流动资产合计 | 1,873,496,576.89 | 1,794,401,851.25 | 1,878,023,063.56 | 1,825,904,134.22 |
资产总计 | 3,660,568,084.65 | 3,452,759,246.68 | 3,494,069,248.36 | 3,207,211,878.09 |
流动负债: | ||||
流动负债合计 | 1,555,142,213.41 | 1,559,401,176.27 | 1,639,449,666.28 | 1,261,292,139.72 |
非流动负债: | ||||
非流动负债合计 | 430,638,455.01 | 451,824,805.05 | 449,699,028.62 | 577,809,748.77 |
负债合计 | 1,985,780,668.42 | 2,011,225,981.32 | 2,089,148,694.9 | 1,839,101,888.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,482,264,914.32 | 1,261,908,927.91 | 1,231,695,724.06 | 1,204,290,818.12 |
股东权益合计 | 1,674,787,416.23 | 1,441,533,265.36 | 1,404,920,553.46 | 1,368,109,989.6 |
负债和股东权益合计 | 3,660,568,084.65 | 3,452,759,246.68 | 3,494,069,248.36 | 3,207,211,878.09 |
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 | 1,411,396,934.41 | 757,452,751.87 | 2,198,148,392.57 | 1,584,604,277.24 |
经营活动现金流出小计 | 1,292,270,866.26 | 659,992,461.43 | 2,072,229,829.42 | 1,559,245,743.53 |
经营活动产生的现金流量净额 | 119,126,068.14 | 97,460,290.45 | 125,918,563.16 | 25,358,533.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 162,356,077.15 | 38,207,419.95 | 7,345,820.4 | 2,615,640.18 |
投资活动现金流出小计 | 198,057,260.44 | 75,927,446.24 | 419,149,647.45 | 308,193,238.32 |
投资活动产生的现金流量净额 | -35,701,183.29 | -37,720,026.29 | -411,803,827.05 | -305,577,598.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 299,825,562.44 | 103,275,837.44 | 787,800,716 | 597,474,126 |
筹资活动现金流出小计 | 369,572,750.04 | 171,057,856.66 | 508,293,006.31 | 374,433,357.76 |
筹资活动产生的现金流量净额 | -69,747,187.6 | -67,782,019.22 | 279,507,709.69 | 223,040,768.24 |
汇率变动对现金及现金等价物的影响 | 3,925,575.41 | 3,020,987.25 | 17,362,186.09 | 965,866.01 |
现金及现金等价物净增加额 | 17,603,272.66 | -5,020,767.82 | 10,984,631.89 | -56,212,430.18 |
期末现金及现金等价物余额 | 124,697,552.35 | 102,073,511.87 | 107,094,279.69 | 39,897,217.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | 17,603,272.66 | - | 10,984,631.89 | - |