流通市值:40.82亿 | 总市值:40.82亿 | ||
流通股本:3.09亿 | 总股本:3.09亿 |
截至2025年半年度实现净利润0.69亿元,每股收益0.22元。
截至2025年半年度最新股东权益257013.01万元,未分配利润173496.10万元。
截至2025年半年度最新总资产338521.13万元,负债81508.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 861,462,656.59 | 501,538,306.43 | 1,862,980,152.13 | 1,438,154,787.67 |
营业总成本 | 788,204,497.47 | 447,506,964.21 | 1,613,107,471.98 | 1,244,439,673.93 |
其他经营收益 | ||||
营业利润 | 76,842,308.88 | 54,355,909.67 | 274,467,085.32 | 213,867,169.75 |
利润总额 | 76,935,818.88 | 54,333,184.85 | 274,529,027.68 | 214,091,142.08 |
净利润 | 69,319,227.58 | 48,913,114.69 | 237,146,063.46 | 184,473,073.95 |
每股收益 | ||||
其他综合收益 | 3,251,149.98 | 1,775,934.51 | -1,010,457.94 | 2,341,007.81 |
综合收益总额 | 72,570,377.56 | 50,689,049.2 | 236,135,605.52 | 186,814,081.76 |
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 | 2,100,714,596.93 | 2,038,609,845.06 | 2,132,510,933.32 | 2,109,623,285.37 |
非流动资产: | ||||
非流动资产合计 | 1,284,496,657.21 | 1,243,600,980.17 | 1,189,235,151.47 | 1,104,881,842.78 |
资产总计 | 3,385,211,254.14 | 3,282,210,825.23 | 3,321,746,084.79 | 3,214,505,128.15 |
流动负债: | ||||
流动负债合计 | 741,471,451.35 | 630,486,587.93 | 720,928,563.5 | 662,254,566.53 |
非流动负债: | ||||
非流动负债合计 | 73,609,715.82 | 32,547,731.81 | 32,917,061.56 | 33,561,289.69 |
负债合计 | 815,081,167.17 | 663,034,319.74 | 753,845,625.06 | 695,815,856.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,570,130,086.97 | 2,619,176,505.49 | 2,567,900,459.73 | 2,518,689,271.93 |
股东权益合计 | 2,570,130,086.97 | 2,619,176,505.49 | 2,567,900,459.73 | 2,518,689,271.93 |
负债和股东权益合计 | 3,385,211,254.14 | 3,282,210,825.23 | 3,321,746,084.79 | 3,214,505,128.15 |
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 | 963,190,113.96 | 474,577,599.22 | 2,010,710,404.58 | 1,352,128,407.64 |
经营活动现金流出小计 | 744,432,362.12 | 391,654,023.3 | 2,091,568,876.25 | 1,473,571,397.28 |
经营活动产生的现金流量净额 | 218,757,751.84 | 82,923,575.92 | -80,858,471.67 | -121,442,989.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,258,185,211.22 | 484,448,990.21 | 2,879,835,187.61 | 2,031,787,361.68 |
投资活动现金流出小计 | 1,578,920,252.01 | 606,060,852.29 | 3,001,894,215.19 | 2,215,032,777.1 |
投资活动产生的现金流量净额 | -320,735,040.79 | -121,611,862.08 | -122,059,027.58 | -183,245,415.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 40,915,790 | 100,000 | 200,000 | 200,000 |
筹资活动现金流出小计 | 71,666,138.01 | 458.89 | 146,547,360.57 | 146,746,167.51 |
筹资活动产生的现金流量净额 | -30,750,348.01 | 99,541.11 | -146,347,360.57 | -146,546,167.51 |
汇率变动对现金及现金等价物的影响 | 1,505,808.96 | 1,637,421.31 | -6,788,602.48 | -5,453,703.09 |
现金及现金等价物净增加额 | -131,221,828 | -36,951,323.74 | -356,053,462.3 | -456,688,275.66 |
期末现金及现金等价物余额 | 472,099,383.24 | 566,167,499.62 | 603,321,211.24 | 502,686,397.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | -131,221,828 | - | -356,053,462.3 | - |