流通市值:78.57亿 | 总市值:78.57亿 | ||
流通股本:1.87亿 | 总股本:1.87亿 |
截至2025年半年度实现净利润0.98亿元,每股收益0.61元。
截至2025年半年度最新股东权益171791.30万元,未分配利润96181.12万元。
截至2025年半年度最新总资产295079.89万元,负债123288.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 964,603,955.75 | 379,816,241.07 | 1,908,593,222.09 | 1,295,991,555.29 |
营业总成本 | 864,005,242.87 | 345,936,447.01 | 1,665,829,177.55 | 1,123,990,010.79 |
其他经营收益 | ||||
营业利润 | 111,488,269.56 | 38,563,990.67 | 286,042,900.29 | 214,739,266.99 |
利润总额 | 111,248,633.85 | 38,441,335.53 | 284,713,334.52 | 214,618,718.3 |
净利润 | 98,349,160.6 | 37,818,680.11 | 250,389,422.45 | 190,064,702.29 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 98,349,160.6 | 37,818,680.11 | 250,389,422.45 | 190,064,702.29 |
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 | 1,814,813,993.03 | 1,699,935,422.49 | 1,749,530,747.37 | 1,722,527,562.44 |
非流动资产: | ||||
非流动资产合计 | 1,135,984,948.38 | 1,134,685,591.84 | 1,084,037,167.12 | 1,022,669,642.3 |
资产总计 | 2,950,798,941.41 | 2,834,621,014.33 | 2,833,567,914.49 | 2,745,197,204.74 |
流动负债: | ||||
流动负债合计 | 765,161,400.48 | 683,239,907.02 | 724,046,098.99 | 700,761,863.96 |
非流动负债: | ||||
非流动负债合计 | 467,724,494.81 | 461,061,772.29 | 457,034,539.99 | 452,347,518.8 |
负债合计 | 1,232,885,895.29 | 1,144,301,679.31 | 1,181,080,638.98 | 1,153,109,382.76 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,721,445,370.13 | 1,692,745,812.24 | 1,653,519,192.92 | 1,591,800,975.89 |
股东权益合计 | 1,717,913,046.12 | 1,690,319,335.02 | 1,652,487,275.51 | 1,592,087,821.98 |
负债和股东权益合计 | 2,950,798,941.41 | 2,834,621,014.33 | 2,833,567,914.49 | 2,745,197,204.74 |
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 | 954,285,627.19 | 438,764,985.64 | 1,757,341,160.88 | 1,192,097,022.02 |
经营活动现金流出小计 | 870,078,514.14 | 453,119,953.32 | 1,448,142,126 | 1,052,152,606.41 |
经营活动产生的现金流量净额 | 84,207,113.05 | -14,354,967.68 | 309,199,034.88 | 139,944,415.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,316,034,015.81 | 508,509,703.51 | 1,278,493,138.27 | 596,558,660.71 |
投资活动现金流出小计 | 1,174,479,360.59 | 582,032,558.03 | 1,800,962,816.48 | 1,032,538,947.11 |
投资活动产生的现金流量净额 | 141,554,655.22 | -73,522,854.52 | -522,469,678.21 | -435,980,286.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,000,000 | - | - | - |
筹资活动现金流出小计 | 32,982,792.34 | - | 282,034,654.93 | 209,861,892.9 |
筹资活动产生的现金流量净额 | -26,982,792.34 | - | -282,034,654.93 | -209,861,892.9 |
汇率变动对现金及现金等价物的影响 | 4,536,573.49 | 2,245,793.95 | 5,890,345.73 | 3,664,377.2 |
现金及现金等价物净增加额 | 203,315,549.42 | -85,632,028.25 | -489,414,952.53 | -502,233,386.49 |
期末现金及现金等价物余额 | 661,171,926.02 | 372,224,348.35 | 457,856,376.6 | 445,037,942.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | 203,315,549.42 | - | -489,414,952.53 | - |