流通市值:34.14亿 | 总市值:34.59亿 | ||
流通股本:1.88亿 | 总股本:1.90亿 |
截至2025年半年度实现净利润1.11亿元,每股收益0.57元。
截至2025年半年度最新股东权益172255.05万元,未分配利润101287.27万元。
截至2025年半年度最新总资产303438.20万元,负债131183.15万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,400,377,037.07 | 642,974,880.57 | 3,012,120,345.55 | 2,236,166,729.53 |
营业总成本 | 1,250,932,589.02 | 578,410,431.92 | 2,691,569,056.34 | 2,016,338,789.59 |
其他经营收益 | ||||
营业利润 | 147,754,383.7 | 69,144,853.61 | 329,831,903.81 | 212,546,648.18 |
利润总额 | 147,831,790.88 | 69,163,778.92 | 329,688,402.97 | 211,973,850.78 |
净利润 | 111,079,449.7 | 53,737,333.73 | 253,245,607.62 | 159,187,169.03 |
每股收益 | ||||
其他综合收益 | 8,245,878.28 | 47,506.56 | 4,154,542.52 | 1,918,119.85 |
综合收益总额 | 119,325,327.98 | 53,784,840.29 | 257,400,150.14 | 161,105,288.88 |
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 | 2,028,365,486.81 | 1,950,984,271.94 | 2,008,541,100.45 | 1,999,130,998.42 |
非流动资产: | ||||
非流动资产合计 | 1,006,016,495.76 | 971,391,262.86 | 948,971,016.19 | 887,714,862.58 |
资产总计 | 3,034,381,982.57 | 2,922,375,534.8 | 2,957,512,116.64 | 2,886,845,861 |
流动负债: | ||||
流动负债合计 | 1,272,810,785.91 | 1,137,616,048.9 | 1,216,659,704.22 | 1,227,042,959.4 |
非流动负债: | ||||
非流动负债合计 | 39,020,685.97 | 43,648,053.9 | 48,386,379.07 | 59,152,669.38 |
负债合计 | 1,311,831,471.88 | 1,181,264,102.8 | 1,265,046,083.29 | 1,286,195,628.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,679,391,798.01 | 1,687,917,425.87 | 1,640,666,207.09 | 1,546,367,047.78 |
股东权益合计 | 1,722,550,510.69 | 1,741,111,432 | 1,692,466,033.35 | 1,600,650,232.22 |
负债和股东权益合计 | 3,034,381,982.57 | 2,922,375,534.8 | 2,957,512,116.64 | 2,886,845,861 |
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 | 1,445,063,114.3 | 614,808,646.3 | 3,373,640,498.24 | 2,483,143,968.77 |
经营活动现金流出小计 | 1,332,031,604.65 | 654,033,080.42 | 3,046,506,889.04 | 2,213,586,376.18 |
经营活动产生的现金流量净额 | 113,031,509.65 | -39,224,434.12 | 327,133,609.2 | 269,557,592.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 896,134,817.45 | 445,681,071.41 | 1,193,447,256.49 | 625,150,140.04 |
投资活动现金流出小计 | 888,974,500.75 | 579,072,675.37 | 1,391,016,203.58 | 903,351,034.73 |
投资活动产生的现金流量净额 | 7,160,316.7 | -133,391,603.96 | -197,568,947.09 | -278,200,894.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 336,565,723.27 | 58,254,170.01 | 179,961,780 | 161,129,417.59 |
筹资活动现金流出小计 | 371,993,951.99 | 10,805,275.5 | 346,581,804.82 | 267,412,862.41 |
筹资活动产生的现金流量净额 | -35,428,228.72 | 47,448,894.51 | -166,620,024.82 | -106,283,444.82 |
汇率变动对现金及现金等价物的影响 | 13,226,470.14 | 6,205,867.13 | 30,821,921.56 | -1,492,061.17 |
现金及现金等价物净增加额 | 97,990,067.77 | -118,961,276.44 | -6,233,441.15 | -116,418,808.09 |
期末现金及现金等价物余额 | 647,551,907.56 | 429,889,494.05 | 549,561,839.79 | 439,376,472.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | 97,990,067.77 | - | -6,233,441.15 | - |