流通市值:51.19亿 | 总市值:51.19亿 | ||
流通股本:2.08亿 | 总股本:2.08亿 |
截至2025年半年度实现净利润1.08亿元,每股收益0.52元。
截至2025年半年度最新股东权益331557.27万元,未分配利润180681.64万元。
截至2025年半年度最新总资产451965.37万元,负债120408.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,116,006,405.85 | 544,399,956.6 | 2,219,571,289.46 | 1,717,242,205.05 |
营业总成本 | 996,891,648.68 | 488,273,815.34 | 2,004,256,112.03 | 1,558,733,345.68 |
其他经营收益 | ||||
营业利润 | 126,802,745.75 | 55,850,525.07 | 242,536,085.88 | 179,096,407.99 |
利润总额 | 126,277,590.7 | 55,302,455.35 | 239,821,679.13 | 178,777,749.99 |
净利润 | 107,543,441.8 | 46,595,112.89 | 207,129,052.62 | 156,982,164.95 |
每股收益 | ||||
其他综合收益 | 327,262.15 | -28,582.55 | -179,489.59 | -6,524.28 |
综合收益总额 | 107,870,703.95 | 46,566,530.34 | 206,949,563.03 | 156,975,640.67 |
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 | 2,773,921,629.81 | 2,637,600,371.33 | 2,725,298,456.87 | 2,405,802,897.61 |
非流动资产: | ||||
非流动资产合计 | 1,745,732,088.41 | 1,668,916,683.95 | 1,617,429,877.84 | 1,573,904,434.71 |
资产总计 | 4,519,653,718.22 | 4,306,517,055.28 | 4,342,728,334.71 | 3,979,707,332.32 |
流动负债: | ||||
流动负债合计 | 1,169,896,433.23 | 941,140,863.61 | 1,025,459,199.12 | 718,381,667.84 |
非流动负债: | ||||
非流动负债合计 | 34,184,603.34 | 36,237,611.64 | 33,707,149.09 | 33,677,008.17 |
负债合计 | 1,204,081,036.57 | 977,378,475.25 | 1,059,166,348.21 | 752,058,676.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,315,572,681.65 | 3,329,138,580.03 | 3,283,561,986.5 | 3,227,648,656.31 |
股东权益合计 | 3,315,572,681.65 | 3,329,138,580.03 | 3,283,561,986.5 | 3,227,648,656.31 |
负债和股东权益合计 | 4,519,653,718.22 | 4,306,517,055.28 | 4,342,728,334.71 | 3,979,707,332.32 |
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 | 711,647,593.65 | 334,559,662.76 | 1,812,498,173.03 | 1,188,764,199 |
经营活动现金流出小计 | 704,640,495.83 | 355,045,357.91 | 1,765,694,900.9 | 1,376,391,542.75 |
经营活动产生的现金流量净额 | 7,007,097.82 | -20,485,695.15 | 46,803,272.13 | -187,627,343.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,000,000 | 5,000,000 | 1,232,075,742.48 | 1,229,575,472.9 |
投资活动现金流出小计 | 177,562,007.5 | 13,188,797.22 | 598,184,125.49 | 574,609,129.49 |
投资活动产生的现金流量净额 | -172,562,007.5 | -8,188,797.22 | 633,891,616.99 | 654,966,343.41 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 426,369,172.51 | 128,171,722.24 | 610,000,000 | 307,784,055.54 |
筹资活动现金流出小计 | 350,114,939.09 | 150,000,000 | 535,362,504.48 | 122,498,039.75 |
筹资活动产生的现金流量净额 | 76,254,233.42 | -21,828,277.76 | 74,637,495.52 | 185,286,015.79 |
汇率变动对现金及现金等价物的影响 | 1,585,173.93 | 1,181,434.59 | 6,825,148.15 | 5,175,091.7 |
现金及现金等价物净增加额 | -87,715,502.33 | -49,321,335.54 | 762,157,532.79 | 657,800,107.15 |
期末现金及现金等价物余额 | 1,344,655,404.69 | 1,407,234,719.22 | 1,432,370,907.02 | 1,328,013,481.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -87,715,502.33 | - | 762,157,532.79 | - |