流通市值:39.35亿 | 总市值:39.35亿 | ||
流通股本:1.43亿 | 总股本:1.43亿 |
截至2025年半年度实现净利润0.81亿元,每股收益0.56元。
截至2025年半年度最新股东权益171684.11万元,未分配利润73877.29万元。
截至2025年半年度最新总资产258848.37万元,负债87164.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 673,738,421.76 | 338,048,302.63 | 1,293,004,000.87 | 942,715,081.99 |
营业总成本 | 588,216,000.52 | 299,662,338.12 | 1,145,591,071.61 | 852,782,943.2 |
其他经营收益 | ||||
营业利润 | 89,677,011.59 | 40,195,542.19 | 155,529,061.92 | 109,686,503.66 |
利润总额 | 88,776,981.8 | 39,600,421.53 | 155,639,436.67 | 109,804,419.66 |
净利润 | 80,746,743.97 | 36,618,662.83 | 141,498,579.04 | 100,435,378.81 |
每股收益 | ||||
其他综合收益 | 1,810,070.88 | -78,164.37 | 2,116,648 | 2,634,744.73 |
综合收益总额 | 82,556,814.85 | 36,540,498.46 | 143,615,227.04 | 103,070,123.54 |
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 | 1,866,045,602.81 | 1,940,044,029.01 | 1,935,449,864.38 | 1,766,964,479.83 |
非流动资产: | ||||
非流动资产合计 | 722,438,048.88 | 702,700,945.01 | 677,141,204.86 | 671,567,114.44 |
资产总计 | 2,588,483,651.69 | 2,642,744,974.02 | 2,612,591,069.24 | 2,438,531,594.27 |
流动负债: | ||||
流动负债合计 | 829,367,315.63 | 842,277,519.59 | 847,774,309.19 | 714,016,247.69 |
非流动负债: | ||||
非流动负债合计 | 42,275,274.7 | 43,888,339.46 | 44,778,143.54 | 45,021,833.57 |
负债合计 | 871,642,590.33 | 886,165,859.05 | 892,552,452.73 | 759,038,081.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,716,841,061.36 | 1,756,579,114.97 | 1,720,038,616.51 | 1,679,493,513.01 |
股东权益合计 | 1,716,841,061.36 | 1,756,579,114.97 | 1,720,038,616.51 | 1,679,493,513.01 |
负债和股东权益合计 | 2,588,483,651.69 | 2,642,744,974.02 | 2,612,591,069.24 | 2,438,531,594.27 |
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 | 708,429,751.34 | 308,922,220.94 | 1,158,824,893.11 | 787,106,157.1 |
经营活动现金流出小计 | 534,501,421 | 256,289,836.05 | 885,525,254.2 | 640,275,824.58 |
经营活动产生的现金流量净额 | 173,928,330.34 | 52,632,384.89 | 273,299,638.91 | 146,830,332.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 615,206,423.97 | 190,958,828.27 | 1,157,894,903.05 | 650,344,207.52 |
投资活动现金流出小计 | 552,320,321.14 | 228,261,172.6 | 1,208,521,111.52 | 642,985,438.3 |
投资活动产生的现金流量净额 | 62,886,102.83 | -37,302,344.33 | -50,626,208.47 | 7,358,769.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 93,549,848.86 | 52,689,964.07 | 282,606,428.82 | 89,025,745.08 |
筹资活动现金流出小计 | 253,789,412.49 | 105,229,812.74 | 252,986,252.15 | 136,428,482.88 |
筹资活动产生的现金流量净额 | -160,239,563.63 | -52,539,848.67 | 29,620,176.67 | -47,402,737.8 |
汇率变动对现金及现金等价物的影响 | -184,161.04 | 2,174,230.04 | 1,720,303.54 | -10,759,785.84 |
现金及现金等价物净增加额 | 76,390,708.5 | -35,035,578.07 | 254,013,910.65 | 96,026,578.1 |
期末现金及现金等价物余额 | 881,222,740.54 | 769,796,453.97 | 804,832,032.04 | 646,844,699.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | 76,390,708.5 | - | 254,013,910.65 | - |