流通市值:38.09亿 | 总市值:38.42亿 | ||
流通股本:1.40亿 | 总股本:1.42亿 |
截至2025年半年度实现净利润1.46亿元,每股收益1.04元。
截至2025年半年度最新股东权益216590.62万元,未分配利润105426.93万元。
截至2025年半年度最新总资产247897.27万元,负债31306.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 685,479,494.96 | 356,630,820.62 | 1,002,345,984.69 | 790,531,638.81 |
营业总成本 | 519,229,570.08 | 247,826,580.45 | 791,457,939.14 | 608,301,048.17 |
其他经营收益 | ||||
营业利润 | 167,732,992.09 | 111,881,723.23 | 222,398,617.39 | 190,006,340.17 |
利润总额 | 167,090,734.77 | 111,611,456.08 | 219,448,509.53 | 188,638,273.35 |
净利润 | 146,052,414.52 | 96,490,141.74 | 189,743,005.83 | 164,679,701.14 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 146,052,414.52 | 96,490,141.74 | 189,743,005.83 | 164,679,701.14 |
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 | 1,525,986,515.6 | 1,490,352,557.64 | 1,408,125,603.06 | 1,466,238,091.74 |
非流动资产: | ||||
非流动资产合计 | 952,986,171.84 | 942,047,747.75 | 941,899,282.38 | 933,340,964.62 |
资产总计 | 2,478,972,687.44 | 2,432,400,305.39 | 2,350,024,885.44 | 2,399,579,056.36 |
流动负债: | ||||
流动负债合计 | 299,031,123.3 | 278,638,378.05 | 295,025,025.33 | 359,133,594.56 |
非流动负债: | ||||
非流动负债合计 | 14,035,391.94 | 14,557,878.86 | 15,202,549.71 | 17,575,434.7 |
负债合计 | 313,066,515.24 | 293,196,256.91 | 310,227,575.04 | 376,709,029.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,158,509,038.47 | 2,131,793,978.77 | 2,034,165,708.58 | 2,015,054,006.67 |
股东权益合计 | 2,165,906,172.2 | 2,139,204,048.48 | 2,039,797,310.4 | 2,022,870,027.1 |
负债和股东权益合计 | 2,478,972,687.44 | 2,432,400,305.39 | 2,350,024,885.44 | 2,399,579,056.36 |
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 | 612,787,884.91 | 274,404,404.87 | 998,369,984.29 | 825,319,897.62 |
经营活动现金流出小计 | 496,521,629.51 | 261,458,680.74 | 841,566,134.8 | 644,841,154.59 |
经营活动产生的现金流量净额 | 116,266,255.4 | 12,945,724.13 | 156,803,849.49 | 180,478,743.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 369,542,754.66 | 296,581,833.14 | 881,764,240.56 | 456,452,830.38 |
投资活动现金流出小计 | 324,104,234.82 | 182,639,437.19 | 1,174,691,101.25 | 736,269,452.8 |
投资活动产生的现金流量净额 | 45,438,519.84 | 113,942,395.95 | -292,926,860.69 | -279,816,622.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 78,782,640.8 | 37,239,500 | 329,047,008.32 | 323,881,213.44 |
筹资活动现金流出小计 | 37,011,450.92 | 38,491,856.1 | 355,298,978.47 | 248,508,672.31 |
筹资活动产生的现金流量净额 | 41,771,189.88 | -1,252,356.1 | -26,251,970.15 | 75,372,541.13 |
汇率变动对现金及现金等价物的影响 | 150,039.6 | 2,584,612.83 | 1,414,188.07 | -1,609,710.55 |
现金及现金等价物净增加额 | 203,626,004.72 | 128,220,376.81 | -160,960,793.28 | -25,575,048.81 |
期末现金及现金等价物余额 | 383,595,007.1 | 308,189,379.19 | 179,969,002.38 | 315,354,746.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | 203,626,004.72 | - | -160,960,793.28 | - |