流通市值:23.20亿 | 总市值:76.98亿 | ||
流通股本:3081.68万 | 总股本:1.02亿 |
截至2025年半年度实现净利润1.17亿元,每股收益1.14元。
截至2025年半年度最新股东权益203443.03万元,未分配利润73581.75万元。
截至2025年半年度最新总资产276155.15万元,负债72712.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 675,153,379.92 | 371,994,794.91 | 1,546,197,459.54 | 1,148,199,618.22 |
营业总成本 | 546,509,536.16 | 281,794,879.87 | 1,175,931,142.23 | 877,835,564.88 |
其他经营收益 | ||||
营业利润 | 132,443,732.41 | 86,233,546.68 | 383,993,964.17 | 280,287,842.4 |
利润总额 | 132,050,639.95 | 86,116,682.46 | 383,215,656.44 | 278,603,665.48 |
净利润 | 116,574,051.64 | 71,995,983.55 | 323,857,301.18 | 235,979,745.33 |
每股收益 | ||||
其他综合收益 | 4,547,329.12 | -1,998,663.82 | 2,929,868.66 | 3,609,322.5 |
综合收益总额 | 121,121,380.76 | 69,997,319.73 | 326,787,169.84 | 239,589,067.83 |
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 | 1,341,497,968.84 | 1,377,734,871.18 | 1,351,312,242.05 | 1,391,068,784.29 |
非流动资产: | ||||
非流动资产合计 | 1,420,053,485.62 | 1,340,818,238.32 | 1,247,053,294.59 | 1,125,904,048.03 |
资产总计 | 2,761,551,454.46 | 2,718,553,109.5 | 2,598,365,536.64 | 2,516,972,832.32 |
流动负债: | ||||
流动负债合计 | 505,549,253.89 | 481,593,907.91 | 512,290,313.37 | 503,623,758.65 |
非流动负债: | ||||
非流动负债合计 | 221,571,864.22 | 158,820,710.31 | 85,257,315.43 | 103,247,090.33 |
负债合计 | 727,121,118.11 | 640,414,618.22 | 597,547,628.8 | 606,870,848.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,030,746,899.13 | 2,074,523,445.57 | 2,000,817,907.84 | 1,910,101,983.34 |
股东权益合计 | 2,034,430,336.35 | 2,078,138,491.28 | 2,000,817,907.84 | 1,910,101,983.34 |
负债和股东权益合计 | 2,761,551,454.46 | 2,718,553,109.5 | 2,598,365,536.64 | 2,516,972,832.32 |
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 | 822,873,633.62 | 435,465,171.38 | 1,720,858,666.9 | 1,226,325,049.7 |
经营活动现金流出小计 | 574,526,594.22 | 300,410,174.02 | 1,400,789,091.09 | 1,050,294,018.89 |
经营活动产生的现金流量净额 | 248,347,039.4 | 135,054,997.36 | 320,069,575.81 | 176,031,030.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 303,407,337.08 | 165,289,162.55 | 12,647,934.55 | 7,590,869.58 |
投资活动现金流出小计 | 670,638,086.91 | 369,943,154.57 | 456,286,437.04 | 302,331,307.81 |
投资活动产生的现金流量净额 | -367,230,749.83 | -204,653,992.02 | -443,638,502.49 | -294,740,438.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 267,100,000 | 167,550,000 | 1,135,516,150 | 1,085,630,550 |
筹资活动现金流出小计 | 210,879,760.5 | 122,201,901.5 | 474,051,250.58 | 336,114,870.86 |
筹资活动产生的现金流量净额 | 56,220,239.5 | 45,348,098.5 | 661,464,899.42 | 749,515,679.14 |
汇率变动对现金及现金等价物的影响 | 7,507,141.98 | 2,382,734.83 | 17,426,815.48 | 6,017,202.61 |
现金及现金等价物净增加额 | -55,156,328.95 | -21,868,161.33 | 555,322,788.22 | 636,823,474.33 |
期末现金及现金等价物余额 | 616,108,588.19 | 649,396,755.81 | 671,264,917.14 | 752,765,603.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | -55,156,328.95 | - | 555,322,788.22 | - |