流通市值:81.24亿 | 总市值:81.24亿 | ||
流通股本:4.01亿 | 总股本:4.01亿 |
截至2025年半年度实现净利润1.07亿元,每股收益0.27元。
截至2025年半年度最新股东权益199648.01万元,未分配利润107451.70万元。
截至2025年半年度最新总资产249105.97万元,负债49457.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 867,779,612.9 | 403,287,275.12 | 1,711,788,060.44 | 1,214,804,794.09 |
营业总成本 | 742,982,968.35 | 341,502,836.78 | 1,416,718,124.59 | 1,001,012,717.87 |
其他经营收益 | ||||
营业利润 | 117,698,484.66 | 57,229,976.09 | 300,120,448.78 | 221,782,166.82 |
利润总额 | 116,767,661.13 | 56,618,333.07 | 297,904,084.18 | 220,202,492.13 |
净利润 | 106,804,890.1 | 52,000,352.29 | 265,827,836.27 | 196,540,897.25 |
每股收益 | ||||
其他综合收益 | 15,690,777.12 | 3,126,282.84 | 988,133.04 | 627,763.46 |
综合收益总额 | 122,495,667.22 | 55,126,635.13 | 266,815,969.31 | 197,168,660.71 |
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 | 1,308,569,027.55 | 1,339,529,427.77 | 1,351,669,718.86 | 1,279,708,829.83 |
非流动资产: | ||||
非流动资产合计 | 1,182,490,639.41 | 1,134,919,121.25 | 1,107,454,723.02 | 1,064,732,592.63 |
资产总计 | 2,491,059,666.96 | 2,474,448,549.02 | 2,459,124,441.88 | 2,344,441,422.46 |
流动负债: | ||||
流动负债合计 | 398,147,045.32 | 336,224,917.85 | 414,018,649.66 | 364,943,181.99 |
非流动负债: | ||||
非流动负债合计 | 96,432,473.98 | 128,912,515.6 | 90,921,311.78 | 94,961,068.63 |
负债合计 | 494,579,519.3 | 465,137,433.45 | 504,939,961.44 | 459,904,250.62 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,996,480,147.66 | 2,009,311,115.57 | 1,954,184,480.44 | 1,884,537,171.84 |
股东权益合计 | 1,996,480,147.66 | 2,009,311,115.57 | 1,954,184,480.44 | 1,884,537,171.84 |
负债和股东权益合计 | 2,491,059,666.96 | 2,474,448,549.02 | 2,459,124,441.88 | 2,344,441,422.46 |
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 | 895,214,863.72 | 447,911,012.47 | 1,807,749,524.21 | 1,398,249,842.57 |
经营活动现金流出小计 | 802,124,480.18 | 416,515,746.64 | 1,406,041,853.84 | 1,097,051,956.23 |
经营活动产生的现金流量净额 | 93,090,383.54 | 31,395,265.83 | 401,707,670.37 | 301,197,886.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 922,385,836.13 | 514,864,728.58 | 1,070,287,988.33 | 676,864,574.31 |
投资活动现金流出小计 | 1,089,023,279.37 | 598,825,728.25 | 1,295,227,945.78 | 839,922,670.94 |
投资活动产生的现金流量净额 | -166,637,443.24 | -83,960,999.67 | -224,939,957.45 | -163,058,096.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 120,000,000 | 50,000,000 | 57,197,419.74 | 57,197,419.74 |
筹资活动现金流出小计 | 153,704,265.82 | 12,593,682.24 | 177,484,723 | 134,519,455.91 |
筹资活动产生的现金流量净额 | -33,704,265.82 | 37,406,317.76 | -120,287,303.26 | -77,322,036.17 |
汇率变动对现金及现金等价物的影响 | 7,842,465.13 | 1,442,915.11 | -1,608,823.46 | -619,279.86 |
现金及现金等价物净增加额 | -99,408,860.39 | -13,716,500.97 | 54,871,586.2 | 60,198,473.68 |
期末现金及现金等价物余额 | 174,239,215.87 | 259,931,575.29 | 273,648,076.26 | 278,974,963.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | -99,408,860.39 | - | 54,871,586.2 | - |