流通市值:35.87亿 | 总市值:36.07亿 | ||
流通股本:1.96亿 | 总股本:1.97亿 |
截至2025年半年度实现净利润1.95亿元,每股收益1.01元。
截至2025年半年度最新股东权益182037.76万元,未分配利润52881.12万元。
截至2025年半年度最新总资产285800.80万元,负债103763.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,591,680,509.2 | 242,844,193.87 | 2,251,355,040.37 | 2,048,204,998.92 |
营业总成本 | 1,327,661,388.22 | 295,128,415.25 | 2,092,141,856.43 | 1,789,319,169.67 |
其他经营收益 | ||||
营业利润 | 253,765,486.4 | -47,324,186.79 | 183,599,011.82 | 274,278,235.33 |
利润总额 | 253,969,376.99 | -46,834,374.86 | 182,331,867.6 | 273,731,671.07 |
净利润 | 194,790,491.84 | -45,534,138.81 | 140,873,475.72 | 209,485,750.35 |
每股收益 | ||||
其他综合收益 | 761,385.28 | 101,628.69 | -182,612.14 | 244,895.77 |
综合收益总额 | 195,551,877.12 | -45,432,510.12 | 140,690,863.58 | 209,730,646.12 |
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 | 1,454,933,848.41 | 1,269,968,273.25 | 885,830,017.99 | 1,174,661,476.67 |
非流动资产: | ||||
非流动资产合计 | 1,403,074,175.22 | 1,383,278,046.84 | 1,372,822,677.21 | 1,341,463,487.43 |
资产总计 | 2,858,008,023.63 | 2,653,246,320.09 | 2,258,652,695.2 | 2,516,124,964.1 |
流动负债: | ||||
流动负债合计 | 970,245,380.67 | 915,672,268.51 | 477,448,052.43 | 661,484,751.18 |
非流动负债: | ||||
非流动负债合计 | 67,384,997.41 | 61,986,058.86 | 61,347,821.37 | 56,070,517.62 |
负债合计 | 1,037,630,378.08 | 977,658,327.37 | 538,795,873.8 | 717,555,268.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,819,086,234.07 | 1,673,783,961.2 | 1,717,753,594.23 | 1,796,891,132.31 |
股东权益合计 | 1,820,377,645.55 | 1,675,587,992.72 | 1,719,856,821.4 | 1,798,569,695.3 |
负债和股东权益合计 | 2,858,008,023.63 | 2,653,246,320.09 | 2,258,652,695.2 | 2,516,124,964.1 |
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 | 1,486,771,519.35 | 591,514,808.52 | 2,496,236,155.12 | 2,271,376,854.63 |
经营活动现金流出小计 | 1,073,081,713.1 | 404,336,182.22 | 2,181,476,867.89 | 1,739,581,662 |
经营活动产生的现金流量净额 | 413,689,806.25 | 187,178,626.3 | 314,759,287.23 | 531,795,192.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 82,320,000.1 | 31,299,649.19 | 197,331,534.94 | 176,650,687.63 |
投资活动现金流出小计 | 328,038,210.65 | 22,883,795.21 | 358,588,461.54 | 334,244,191.29 |
投资活动产生的现金流量净额 | -245,718,210.55 | 8,415,853.98 | -161,256,926.6 | -157,593,503.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 50,500,000 | 50,500,000 |
筹资活动现金流出小计 | 145,410,053.3 | 16,311,951.92 | 310,290,010.57 | 292,820,079.28 |
筹资活动产生的现金流量净额 | -135,410,053.3 | -6,311,951.92 | -259,790,010.57 | -242,320,079.28 |
汇率变动对现金及现金等价物的影响 | 1,405,916.05 | 52,198.68 | -119,450.13 | 204,954.42 |
现金及现金等价物净增加额 | 33,967,458.45 | 189,334,727.04 | -106,407,100.07 | 132,086,564.11 |
期末现金及现金等价物余额 | 537,420,500.29 | 692,786,768.88 | 503,453,041.84 | 741,946,706.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | 33,967,458.45 | - | -106,407,100.07 | - |