流通市值:121.21亿 | 总市值:121.21亿 | ||
流通股本:3.39亿 | 总股本:3.39亿 |
截至2025年半年度实现净利润1.02亿元,每股收益0.44元。
截至2025年半年度最新股东权益252805.05万元,未分配利润115371.81万元。
截至2025年半年度最新总资产404813.86万元,负债152008.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,075,038,272.99 | 523,741,296.15 | 1,977,356,334.94 | 1,479,844,918.3 |
营业总成本 | 962,617,652.01 | 464,607,259.05 | 1,795,335,236.28 | 1,330,561,063.52 |
其他经营收益 | ||||
营业利润 | 114,371,512.35 | 62,590,694.79 | 194,512,302.46 | 160,920,694.02 |
利润总额 | 114,045,941.88 | 62,054,796.55 | 189,188,437.03 | 159,113,348.36 |
净利润 | 102,056,499.33 | 54,805,394.05 | 165,361,584.21 | 144,096,579.96 |
每股收益 | ||||
其他综合收益 | 2,180,310.25 | - | 231,513.96 | - |
综合收益总额 | 104,236,809.58 | - | 165,593,098.17 | 144,096,579.96 |
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 | 2,225,920,115.42 | 2,246,086,633.08 | 2,165,811,870.42 | 2,181,516,505.41 |
非流动资产: | ||||
非流动资产合计 | 1,822,218,453.97 | 1,735,364,965.96 | 1,703,125,222.22 | 1,555,055,817.08 |
资产总计 | 4,048,138,569.39 | 3,981,451,599.04 | 3,868,937,092.64 | 3,736,572,322.49 |
流动负债: | ||||
流动负债合计 | 1,176,170,477.73 | 1,016,297,757.83 | 1,057,661,591.37 | 883,056,088.46 |
非流动负债: | ||||
非流动负债合计 | 343,917,542.35 | 531,419,947.76 | 713,728,090.33 | 940,125,316.68 |
负债合计 | 1,520,088,020.08 | 1,547,717,705.59 | 1,771,389,681.7 | 1,823,181,405.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,502,948,026.28 | 2,412,121,407.14 | 2,084,293,792.97 | 1,893,677,989.67 |
股东权益合计 | 2,528,050,549.31 | 2,433,733,893.45 | 2,097,547,410.94 | 1,913,390,917.35 |
负债和股东权益合计 | 4,048,138,569.39 | 3,981,451,599.04 | 3,868,937,092.64 | 3,736,572,322.49 |
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 | 745,136,683.66 | 335,099,728.6 | 1,555,505,772.79 | 1,198,552,748.67 |
经营活动现金流出小计 | 632,057,132.22 | 249,928,982.32 | 1,222,061,538.08 | 988,916,460.97 |
经营活动产生的现金流量净额 | 113,079,551.44 | 85,170,746.28 | 333,444,234.71 | 209,636,287.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 296,347,833.02 | 122,752,922.09 | 253,340,304.6 | 58,539,330.39 |
投资活动现金流出小计 | 234,734,470.58 | 59,414,670.28 | 807,477,636.93 | 546,248,886.98 |
投资活动产生的现金流量净额 | 61,613,362.44 | 63,338,251.81 | -554,137,332.33 | -487,709,556.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 291,000,000 | 191,000,000 | 1,413,429,640.66 | 1,356,835,156.27 |
筹资活动现金流出小计 | 336,763,023.26 | 213,355,653.2 | 845,404,542.14 | 736,487,321.84 |
筹资活动产生的现金流量净额 | -45,763,023.26 | -22,355,653.2 | 568,025,098.52 | 620,347,834.43 |
汇率变动对现金及现金等价物的影响 | 2,411,824.21 | -335,378.11 | 3,183,014.66 | 970,630.44 |
现金及现金等价物净增加额 | 131,341,714.83 | 125,817,966.78 | 350,515,015.56 | 343,245,195.98 |
期末现金及现金等价物余额 | 613,448,251.36 | 607,603,585.89 | 481,785,619.11 | 474,515,799.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | 131,341,714.83 | - | 350,515,015.56 | - |