流通市值:42.45亿 | 总市值:42.45亿 | ||
流通股本:5.07亿 | 总股本:5.07亿 |
截至2025年半年度实现净利润1.03亿元,每股收益0.21元。
截至2025年半年度最新股东权益279862.88万元,未分配利润168286.39万元。
截至2025年半年度最新总资产391012.50万元,负债111149.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 512,692,328.58 | 244,148,446.89 | 1,164,798,937.4 | 879,824,587.76 |
营业总成本 | 392,555,381.53 | 168,580,188.57 | 890,272,619.92 | 676,679,065.46 |
其他经营收益 | ||||
营业利润 | 113,411,750.59 | 69,240,131.24 | 258,052,187.71 | 203,960,229.57 |
利润总额 | 110,525,517.41 | 67,550,179.05 | 253,431,853.51 | 202,525,792.15 |
净利润 | 102,778,791.96 | 62,303,411.24 | 229,878,784.29 | 181,904,536.85 |
每股收益 | ||||
其他综合收益 | -23,895.45 | -9,615.09 | 88,199.98 | 7,716,154.45 |
综合收益总额 | 102,754,896.51 | 62,293,796.15 | 229,966,984.27 | 189,620,691.3 |
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 | 2,321,421,196.65 | 1,879,187,131.22 | 1,857,044,281.41 | 1,930,829,694.44 |
非流动资产: | ||||
非流动资产合计 | 1,588,703,827.49 | 1,843,781,411.38 | 1,850,330,306.08 | 1,908,480,704.21 |
资产总计 | 3,910,125,024.14 | 3,722,968,542.6 | 3,707,374,587.49 | 3,839,310,398.65 |
流动负债: | ||||
流动负债合计 | 1,063,748,440.28 | 899,068,089.32 | 940,013,068.53 | 1,064,542,471.01 |
非流动负债: | ||||
非流动负债合计 | 47,747,822.13 | 46,844,702.78 | 46,406,282.59 | 97,139,077.45 |
负债合计 | 1,111,496,262.41 | 945,912,792.1 | 986,419,351.12 | 1,161,681,548.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,684,033,328.85 | 2,684,361,465.12 | 2,618,960,854.01 | 2,569,407,025.52 |
股东权益合计 | 2,798,628,761.73 | 2,777,055,750.5 | 2,720,955,236.37 | 2,677,628,850.19 |
负债和股东权益合计 | 3,910,125,024.14 | 3,722,968,542.6 | 3,707,374,587.49 | 3,839,310,398.65 |
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 | 560,389,365.03 | 268,090,284.53 | 1,394,204,316.63 | 1,125,151,015.42 |
经营活动现金流出小计 | 413,203,328.61 | 219,236,534.19 | 971,206,260.81 | 875,243,970.2 |
经营活动产生的现金流量净额 | 147,186,036.42 | 48,853,750.34 | 422,998,055.82 | 249,907,045.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 333,051,160.2 | 150,078,518.82 | 780,590,002.13 | 343,732,946.36 |
投资活动现金流出小计 | 484,170,154.34 | 294,026,009.82 | 1,128,708,192.66 | 483,345,432.63 |
投资活动产生的现金流量净额 | -151,118,994.14 | -143,947,491 | -348,118,190.53 | -139,612,486.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 689,438,268.66 | 485,000,000 | 1,069,878,531.4 | 781,987,585.81 |
筹资活动现金流出小计 | 637,649,715.56 | 465,508,442.69 | 1,283,544,019.39 | 835,942,135 |
筹资活动产生的现金流量净额 | 51,788,553.1 | 19,491,557.31 | -213,665,487.99 | -53,954,549.19 |
汇率变动对现金及现金等价物的影响 | -496,657.21 | -85,746.95 | 5,892,537.01 | -3,429,033.05 |
现金及现金等价物净增加额 | 47,358,938.17 | -75,687,930.3 | -132,893,085.69 | 52,910,976.71 |
期末现金及现金等价物余额 | 397,641,504.41 | 274,594,635.94 | 350,282,566.24 | 536,086,628.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | 47,358,938.17 | - | -132,893,085.69 | - |