流通市值:64.83亿 | 总市值:64.83亿 | ||
流通股本:2.03亿 | 总股本:2.03亿 |
截至2025年半年度实现净利润0.86亿元,每股收益0.49元。
截至2025年半年度最新股东权益205515.98万元,未分配利润126148.86万元。
截至2025年半年度最新总资产345621.96万元,负债140105.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 810,202,891.61 | 394,971,319.77 | 1,596,868,348.54 | 1,164,316,596.07 |
营业总成本 | 751,180,423.4 | 359,966,503.86 | 1,435,026,128.54 | 1,027,733,709.64 |
其他经营收益 | ||||
营业利润 | 108,182,292.69 | 53,249,050.38 | 210,400,481.06 | 157,839,548.44 |
利润总额 | 109,341,354.46 | 52,980,659.41 | 209,994,119.33 | 157,583,742.2 |
净利润 | 85,548,260.07 | 43,998,236.11 | 191,807,852.83 | 142,791,783.02 |
每股收益 | ||||
其他综合收益 | 29,992,577.05 | 24,113,355.17 | 17,456,935.93 | -7,756,276.24 |
综合收益总额 | 115,540,837.12 | 68,111,591.28 | 209,264,788.76 | 135,035,506.78 |
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 | 2,112,859,854.23 | 1,897,601,555.66 | 2,177,791,254 | 1,951,340,068.14 |
非流动资产: | ||||
非流动资产合计 | 1,343,359,733.16 | 1,456,586,977.99 | 1,564,248,756.16 | 1,458,073,529.77 |
资产总计 | 3,456,219,587.39 | 3,354,188,533.65 | 3,742,040,010.16 | 3,409,413,597.91 |
流动负债: | ||||
流动负债合计 | 685,361,132.82 | 542,690,882.88 | 985,216,123.74 | 720,709,138.1 |
非流动负债: | ||||
非流动负债合计 | 715,698,689.16 | 735,368,413.01 | 741,205,451.89 | 742,968,213.66 |
负债合计 | 1,401,059,821.98 | 1,278,059,295.89 | 1,726,421,575.63 | 1,463,677,351.76 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,052,581,715.25 | 2,074,584,865.54 | 2,014,115,666.39 | 1,941,841,141.77 |
股东权益合计 | 2,055,159,765.41 | 2,076,129,237.76 | 2,015,618,434.53 | 1,945,736,246.15 |
负债和股东权益合计 | 3,456,219,587.39 | 3,354,188,533.65 | 3,742,040,010.16 | 3,409,413,597.91 |
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 | 952,023,506.46 | 465,077,173.97 | 1,757,392,131.2 | 1,330,058,902.62 |
经营活动现金流出小计 | 862,090,399.39 | 499,554,587.98 | 1,589,249,659.44 | 1,347,514,212.09 |
经营活动产生的现金流量净额 | 89,933,107.07 | -34,477,414.01 | 168,142,471.76 | -17,455,309.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,679,382,967.77 | 1,199,924,142.18 | 3,981,660,009.87 | 2,729,995,915.95 |
投资活动现金流出小计 | 2,264,558,702.4 | 747,191,923.22 | 5,154,168,884.22 | 3,413,303,587.89 |
投资活动产生的现金流量净额 | 414,824,265.37 | 452,732,218.96 | -1,172,508,874.35 | -683,307,671.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 194,003,918.34 | 45,659,610.83 | 451,502,617.8 | 378,935,396.42 |
筹资活动现金流出小计 | 469,386,448.67 | 359,120,816.26 | 330,932,617.25 | 247,304,408 |
筹资活动产生的现金流量净额 | -275,382,530.33 | -313,461,205.43 | 120,570,000.55 | 131,630,988.42 |
汇率变动对现金及现金等价物的影响 | 1,602,026.65 | 107,805.06 | 3,702,226.91 | -2,072,612.1 |
现金及现金等价物净增加额 | 230,976,868.76 | 104,901,404.58 | -880,094,175.13 | -571,204,605.09 |
期末现金及现金等价物余额 | 729,747,656.2 | 603,672,192.02 | 498,770,787.44 | 807,660,357.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | 230,976,868.76 | - | -880,094,175.13 | - |