流通市值:21.43亿 | 总市值:38.62亿 | ||
流通股本:1.06亿 | 总股本:1.91亿 |
截至2025年半年度实现净利润0.97亿元,每股收益0.51元。
截至2025年半年度最新股东权益191444.45万元,未分配利润44209.96万元。
截至2025年半年度最新总资产209735.23万元,负债18290.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 773,865,920.48 | 391,920,304.59 | 1,555,382,604.61 | 1,155,092,649.3 |
营业总成本 | 666,429,394.26 | 340,412,070.35 | 1,435,473,164.94 | 1,073,407,161.58 |
其他经营收益 | ||||
营业利润 | 116,846,479.54 | 53,487,960.79 | 148,297,603.75 | 110,757,244.44 |
利润总额 | 116,668,681.8 | 53,573,769.42 | 144,082,502.69 | 109,092,181.14 |
净利润 | 97,432,394.07 | 44,476,092.41 | 121,180,733.75 | 91,680,531.08 |
每股收益 | ||||
其他综合收益 | 31,626.37 | 3,893.03 | -7,910.06 | - |
综合收益总额 | 97,464,020.44 | 44,479,985.44 | 121,172,823.69 | 91,680,531.08 |
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 | 1,259,132,882.68 | 1,328,511,118.23 | 1,296,925,659.65 | 1,297,508,540.44 |
非流动资产: | ||||
非流动资产合计 | 838,219,436 | 808,982,975.75 | 787,724,254.29 | 734,640,313 |
资产总计 | 2,097,352,318.68 | 2,137,494,093.98 | 2,084,649,913.94 | 2,032,148,853.44 |
流动负债: | ||||
流动负债合计 | 162,728,290.74 | 198,396,238.08 | 190,830,668.96 | 166,231,767.04 |
非流动负债: | ||||
非流动负债合计 | 20,179,537.92 | 20,199,669.38 | 19,401,043.9 | 20,991,177.93 |
负债合计 | 182,907,828.66 | 218,595,907.46 | 210,231,712.86 | 187,222,944.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,914,444,490.02 | 1,918,898,186.52 | 1,874,418,201.08 | 1,844,925,908.47 |
股东权益合计 | 1,914,444,490.02 | 1,918,898,186.52 | 1,874,418,201.08 | 1,844,925,908.47 |
负债和股东权益合计 | 2,097,352,318.68 | 2,137,494,093.98 | 2,084,649,913.94 | 2,032,148,853.44 |
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 | 818,511,410.63 | 424,171,220.61 | 1,793,276,765.73 | 1,319,992,019.61 |
经营活动现金流出小计 | 789,702,670.97 | 480,055,640.55 | 1,645,591,246.66 | 1,201,868,913.86 |
经营活动产生的现金流量净额 | 28,808,739.66 | -55,884,419.94 | 147,685,519.07 | 118,123,105.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,278,706,027.34 | 790,110,144.12 | 1,519,938,565.11 | 799,661,240.59 |
投资活动现金流出小计 | 1,315,871,578.61 | 931,523,412.5 | 2,175,901,204.96 | 1,560,316,769.34 |
投资活动产生的现金流量净额 | -37,165,551.27 | -141,413,268.38 | -655,962,639.85 | -760,655,528.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 23,774,000 | 23,774,000 | 23,774,000 | 23,774,000 |
筹资活动现金流出小计 | 82,325,386.01 | 23,894,489.68 | 273,247,650.46 | 272,918,866.12 |
筹资活动产生的现金流量净额 | -58,551,386.01 | -120,489.68 | -249,473,650.46 | -249,144,866.12 |
汇率变动对现金及现金等价物的影响 | 7,497,128.96 | 1,740,972.57 | 4,628,003.85 | 2,541,831.44 |
现金及现金等价物净增加额 | -59,411,068.66 | -195,677,205.43 | -753,122,767.39 | -889,135,457.68 |
期末现金及现金等价物余额 | 260,610,278.75 | 124,344,141.98 | 320,021,347.41 | 184,008,657.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | -59,411,068.66 | - | -753,122,767.39 | - |