流通市值:40.49亿 | 总市值:40.49亿 | ||
流通股本:4.37亿 | 总股本:4.37亿 |
截至2025年半年度实现净利润1.37亿元,每股收益0.28元。
截至2025年半年度最新股东权益297794.00万元,未分配利润148875.68万元。
截至2025年半年度最新总资产419757.35万元,负债121963.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,124,892,164.45 | 548,144,759.22 | 2,261,431,784.31 | 1,705,098,451.3 |
营业总成本 | 993,168,517.77 | 482,300,070.34 | 2,038,772,942.67 | 1,544,382,784.95 |
其他经营收益 | ||||
营业利润 | 152,658,135.87 | 71,647,943.54 | 255,055,520.26 | 197,873,407.42 |
利润总额 | 150,745,703.03 | 71,506,115.23 | 252,226,732.74 | 197,502,944.78 |
净利润 | 136,971,180.21 | 64,423,556.83 | 233,821,464.62 | 183,415,243.85 |
每股收益 | ||||
其他综合收益 | 1,482,353.32 | 303,972.51 | 1,022,987.76 | 959,667.59 |
综合收益总额 | 138,453,533.53 | 64,727,529.34 | 234,844,452.38 | 184,374,911.44 |
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 | 1,869,751,948.36 | 1,842,247,931.06 | 1,837,073,921.83 | 1,770,312,209.76 |
非流动资产: | ||||
非流动资产合计 | 2,327,821,543.22 | 2,329,595,213.16 | 2,311,280,680.93 | 2,307,242,505.87 |
资产总计 | 4,197,573,491.58 | 4,171,843,144.22 | 4,148,354,602.76 | 4,077,554,715.63 |
流动负债: | ||||
流动负债合计 | 1,152,043,871.9 | 1,124,106,049.64 | 1,164,073,867.34 | 1,094,525,775.97 |
非流动负债: | ||||
非流动负债合计 | 67,589,627.85 | 73,214,541.4 | 74,532,685.76 | 107,943,537.34 |
负债合计 | 1,219,633,499.75 | 1,197,320,591.04 | 1,238,606,553.1 | 1,202,469,313.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,600,183,397.26 | 2,600,690,954.04 | 2,539,635,805.75 | 2,505,089,594.39 |
股东权益合计 | 2,977,939,991.83 | 2,974,522,553.18 | 2,909,748,049.66 | 2,875,085,402.32 |
负债和股东权益合计 | 4,197,573,491.58 | 4,171,843,144.22 | 4,148,354,602.76 | 4,077,554,715.63 |
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 | 1,168,297,542.94 | 537,497,753.28 | 2,446,912,822.74 | 1,836,846,348.47 |
经营活动现金流出小计 | 1,094,291,132.16 | 550,781,547.76 | 2,154,422,671.83 | 1,637,880,966.03 |
经营活动产生的现金流量净额 | 74,006,410.78 | -13,283,794.48 | 292,490,150.91 | 198,965,382.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 230,297.89 | 14,427.79 | 14,397,091.32 | 12,369,762.66 |
投资活动现金流出小计 | 65,128,280.46 | 30,067,794.01 | 164,147,112.08 | 119,481,542.98 |
投资活动产生的现金流量净额 | -64,897,982.57 | -30,053,366.22 | -149,750,020.76 | -107,111,780.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 289,900,059.58 | 81,620,059.58 | 627,642,054.13 | 451,457,697.66 |
筹资活动现金流出小计 | 327,372,823.95 | 75,056,412.72 | 901,017,868 | 705,997,339.35 |
筹资活动产生的现金流量净额 | -37,472,764.37 | 6,563,646.86 | -273,375,813.87 | -254,539,641.69 |
汇率变动对现金及现金等价物的影响 | 1,890,871.29 | 1,456,150.91 | 5,851,157.56 | 3,875,570.77 |
现金及现金等价物净增加额 | -26,473,464.87 | -35,317,362.93 | -124,784,526.16 | -158,810,468.8 |
期末现金及现金等价物余额 | 313,577,949.28 | 304,734,051.22 | 340,051,414.15 | 306,025,471.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | -26,473,464.87 | - | -124,784,526.16 | - |