流通市值:15.18亿 | 总市值:54.66亿 | ||
流通股本:5403.10万 | 总股本:1.95亿 |
截至2025年半年度实现净利润0.90亿元,每股收益0.47元。
截至2025年半年度最新股东权益205665.39万元,未分配利润60658.03万元。
截至2025年半年度最新总资产301993.60万元,负债96328.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,223,358,477.6 | 549,655,544.99 | 2,454,477,359.76 | 1,790,145,523.06 |
营业总成本 | 1,115,647,449.9 | 508,509,275.99 | 2,228,079,300.08 | 1,627,837,882.88 |
其他经营收益 | ||||
营业利润 | 104,570,592.94 | 48,319,342.6 | 226,709,532.06 | 159,768,166.17 |
利润总额 | 103,490,749.53 | 48,229,904.76 | 226,065,642.71 | 159,197,290.83 |
净利润 | 90,466,544.96 | 41,534,092.99 | 198,501,299.81 | 138,303,006.04 |
每股收益 | ||||
其他综合收益 | -584,499.3 | -25,270.62 | -705,559.63 | 406,209.53 |
综合收益总额 | 89,882,045.66 | 41,508,822.37 | 197,795,740.18 | 138,709,215.57 |
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 | 2,413,544,095.6 | 2,371,294,744.74 | 2,367,740,735.01 | 2,360,003,336.53 |
非流动资产: | ||||
非流动资产合计 | 606,391,900.23 | 503,915,131.97 | 488,876,711.55 | 402,016,292.2 |
资产总计 | 3,019,935,995.83 | 2,875,209,876.71 | 2,856,617,446.56 | 2,762,019,628.73 |
流动负债: | ||||
流动负债合计 | 956,947,871.52 | 805,362,985.81 | 829,226,625.56 | 796,405,374.46 |
非流动负债: | ||||
非流动负债合计 | 6,334,257.57 | 3,720,824.69 | 5,096,492.71 | 2,410,987.56 |
负债合计 | 963,282,129.09 | 809,083,810.5 | 834,323,118.27 | 798,816,362.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,056,404,725.14 | 2,066,126,066.21 | 2,022,294,328.29 | 1,963,203,266.71 |
股东权益合计 | 2,056,653,866.74 | 2,066,126,066.21 | 2,022,294,328.29 | 1,963,203,266.71 |
负债和股东权益合计 | 3,019,935,995.83 | 2,875,209,876.71 | 2,856,617,446.56 | 2,762,019,628.73 |
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 | 819,187,746.05 | 385,978,167.88 | 1,871,297,717.36 | 1,340,598,232.07 |
经营活动现金流出小计 | 731,844,305.15 | 362,107,083.04 | 1,700,775,240.08 | 1,234,856,309.07 |
经营活动产生的现金流量净额 | 87,343,440.9 | 23,871,084.84 | 170,522,477.28 | 105,741,923 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,490,550,964.8 | 917,745,409.92 | 1,752,777,266.59 | 1,053,483,567.23 |
投资活动现金流出小计 | 1,301,826,109.65 | 594,627,352.85 | 2,647,456,589.41 | 1,657,216,222.75 |
投资活动产生的现金流量净额 | 188,724,855.15 | 323,118,057.07 | -894,679,322.82 | -603,732,655.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,750,000 | - | 860,952,293.32 | 860,952,293.32 |
筹资活动现金流出小计 | 66,878,831.27 | 2,821,346.72 | 102,594,721.73 | 96,628,963.1 |
筹资活动产生的现金流量净额 | -65,128,831.27 | -2,821,346.72 | 758,357,571.59 | 764,323,330.22 |
汇率变动对现金及现金等价物的影响 | -1,955,344.46 | -314,148.83 | 3,839,729.8 | -1,129,893.5 |
现金及现金等价物净增加额 | 208,984,120.32 | 343,853,646.36 | 38,040,455.85 | 265,202,704.2 |
期末现金及现金等价物余额 | 779,439,774.22 | 914,309,300.26 | 570,455,653.9 | 797,617,902.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | 208,984,120.32 | - | 38,040,455.85 | - |