流通市值:59.93亿 | 总市值:59.93亿 | ||
流通股本:5.11亿 | 总股本:5.11亿 |
截至2025年半年度实现净利润1.19亿元,每股收益0.23元。
截至2025年半年度最新股东权益272233.89万元,未分配利润156316.02万元。
截至2025年半年度最新总资产490276.24万元,负债218042.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 682,501,943.14 | 284,188,280.49 | 1,345,848,934.99 | 979,535,675.19 |
营业总成本 | 531,759,380.15 | 212,089,147.65 | 1,089,645,263.18 | 780,973,708.31 |
其他经营收益 | ||||
营业利润 | 139,476,297.32 | 70,375,313.88 | 230,262,732.23 | 196,811,033.09 |
利润总额 | 140,072,560.5 | 71,336,865.81 | 225,919,066.87 | 194,724,586.19 |
净利润 | 118,823,308.82 | 62,746,849.59 | 205,053,566.99 | 166,079,860.33 |
每股收益 | ||||
其他综合收益 | -367,018.3 | -75,354.59 | 442,901.09 | -963,748.4 |
综合收益总额 | 118,456,290.52 | 62,671,495 | 205,496,468.08 | 165,116,111.93 |
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 | 1,573,228,401.37 | 1,433,308,854.88 | 1,435,755,399.88 | 1,385,733,379.46 |
非流动资产: | ||||
非流动资产合计 | 3,329,533,998.24 | 3,309,416,213.38 | 3,300,767,626.09 | 3,228,325,874.73 |
资产总计 | 4,902,762,399.61 | 4,742,725,068.26 | 4,736,523,025.97 | 4,614,059,254.19 |
流动负债: | ||||
流动负债合计 | 1,020,647,131.51 | 942,369,567.26 | 969,979,343.98 | 942,289,027.87 |
非流动负债: | ||||
非流动负债合计 | 1,159,776,343.48 | 1,133,755,519.86 | 1,131,484,158.56 | 1,077,087,358.61 |
负债合计 | 2,180,423,474.99 | 2,076,125,087.12 | 2,101,463,502.54 | 2,019,376,386.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,714,345,899.05 | 2,658,910,817.97 | 2,627,648,159.76 | 2,587,620,297.01 |
股东权益合计 | 2,722,338,924.62 | 2,666,599,981.14 | 2,635,059,523.43 | 2,594,682,867.71 |
负债和股东权益合计 | 4,902,762,399.61 | 4,742,725,068.26 | 4,736,523,025.97 | 4,614,059,254.19 |
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 | 704,072,019.28 | 330,552,189.92 | 1,370,928,383.9 | 1,098,067,489.41 |
经营活动现金流出小计 | 631,346,922.99 | 314,057,248.02 | 1,222,536,213.76 | 1,009,183,571.68 |
经营活动产生的现金流量净额 | 72,725,096.29 | 16,494,941.9 | 148,392,170.14 | 88,883,917.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 217,820,154.04 | 57,509,225.04 | 746,987,557.75 | 277,968,935.94 |
投资活动现金流出小计 | 362,672,172.1 | 134,375,202.14 | 1,054,221,151.98 | 603,302,966.18 |
投资活动产生的现金流量净额 | -144,852,018.06 | -76,865,977.1 | -307,233,594.23 | -325,334,030.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 255,170,763.13 | 66,650,776.12 | 639,476,023.97 | 574,845,652.61 |
筹资活动现金流出小计 | 277,383,320.26 | 98,582,979.53 | 420,489,423.5 | 362,597,362.14 |
筹资活动产生的现金流量净额 | -22,212,557.13 | -31,932,203.41 | 218,986,600.47 | 212,248,290.47 |
汇率变动对现金及现金等价物的影响 | 5,991,060.31 | 3,988,305.74 | -59,233.02 | 3,928,162.93 |
现金及现金等价物净增加额 | -88,348,418.59 | -88,314,932.87 | 60,085,943.36 | -20,273,659.11 |
期末现金及现金等价物余额 | 239,793,616.55 | 239,827,102.27 | 328,142,035.14 | 247,782,432.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | -88,348,418.59 | - | 60,085,943.36 | - |