流通市值:47.38亿 | 总市值:48.03亿 | ||
流通股本:3.85亿 | 总股本:3.90亿 |
截至2025年半年度实现净利润1.31亿元,每股收益0.35元。
截至2025年半年度最新股东权益135876.21万元,未分配利润19105.65万元。
截至2025年半年度最新总资产205212.12万元,负债69335.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 820,039,809.36 | 346,099,227.87 | 1,865,926,034.61 | 1,288,519,607.5 |
营业总成本 | 680,715,459.18 | 293,527,521.93 | 1,539,391,109.15 | 1,094,982,736.6 |
其他经营收益 | ||||
营业利润 | 152,346,974.84 | 56,805,652.11 | 345,807,599.42 | 219,018,958.78 |
利润总额 | 154,380,188.46 | 57,801,887.36 | 345,405,172.66 | 220,172,101.9 |
净利润 | 131,223,186.44 | 49,126,338.92 | 298,330,442.65 | 189,276,635.28 |
每股收益 | ||||
其他综合收益 | -17,640,266.88 | -4,334,338.74 | 13,507,589.39 | 31,864,162.67 |
综合收益总额 | 113,582,919.56 | 44,792,000.18 | 311,838,032.04 | 221,140,797.95 |
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 | 1,288,034,970.12 | 1,385,870,634.86 | 1,464,859,789.85 | 1,268,887,268.57 |
非流动资产: | ||||
非流动资产合计 | 764,086,194.41 | 779,373,868.11 | 796,059,291.79 | 821,683,121.25 |
资产总计 | 2,052,121,164.53 | 2,165,244,502.97 | 2,260,919,081.64 | 2,090,570,389.82 |
流动负债: | ||||
流动负债合计 | 652,023,064.19 | 624,455,318.78 | 737,943,895.97 | 633,938,400.3 |
非流动负债: | ||||
非流动负债合计 | 41,335,981.36 | 42,621,172.8 | 43,614,262.37 | 53,260,459.07 |
负债合计 | 693,359,045.55 | 667,076,491.58 | 781,558,158.34 | 687,198,859.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,313,936,139.4 | 1,453,269,349.38 | 1,432,850,334.48 | 1,349,621,161.69 |
股东权益合计 | 1,358,762,118.98 | 1,498,168,011.39 | 1,479,360,923.3 | 1,403,371,530.45 |
负债和股东权益合计 | 2,052,121,164.53 | 2,165,244,502.97 | 2,260,919,081.64 | 2,090,570,389.82 |
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 | 1,002,444,290.16 | 444,500,418.02 | 2,143,537,545.69 | 1,541,537,785.57 |
经营活动现金流出小计 | 937,797,558.11 | 499,382,757.86 | 1,801,055,048.61 | 1,478,031,684 |
经营活动产生的现金流量净额 | 64,646,732.05 | -54,882,339.84 | 342,482,497.08 | 63,506,101.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,260,540.4 | - | 36,871,594.23 | 36,684,874.84 |
投资活动现金流出小计 | 16,089,078.19 | 2,504,416.02 | 20,556,561.72 | 9,354,461.6 |
投资活动产生的现金流量净额 | -14,828,537.79 | -2,504,416.02 | 16,315,032.51 | 27,330,413.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 1,951,289.58 | 1,437,800 |
筹资活动现金流出小计 | 235,166,623 | 26,786,473 | 508,171,056.56 | 477,571,379.8 |
筹资活动产生的现金流量净额 | -235,166,623 | -26,786,473 | -506,219,766.98 | -476,133,579.8 |
汇率变动对现金及现金等价物的影响 | -37,532.91 | -65,992.03 | 201,549.65 | -482,307.06 |
现金及现金等价物净增加额 | -185,385,961.65 | -84,239,220.89 | -147,220,687.74 | -385,779,372.05 |
期末现金及现金等价物余额 | 928,361,845.46 | 1,029,508,586.22 | 1,113,747,807.11 | 875,189,122.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | -185,385,961.65 | - | -147,220,687.74 | - |