流通市值:30.21亿 | 总市值:63.51亿 | ||
流通股本:4323.42万 | 总股本:9088.29万 |
截至2025年半年度实现净利润0.73亿元,每股收益0.84元。
截至2025年半年度最新股东权益194872.57万元,未分配利润25546.32万元。
截至2025年半年度最新总资产253018.98万元,负债58146.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 627,526,589.12 | 296,374,647.62 | 1,102,010,333.61 | 811,377,889.62 |
营业总成本 | 522,427,598.32 | 245,523,164.31 | 931,884,986.72 | 696,947,815.87 |
其他经营收益 | ||||
营业利润 | 100,639,047.56 | 43,139,300.44 | 148,334,349.56 | 102,287,565.17 |
利润总额 | 100,843,826.91 | 43,349,042.99 | 148,018,153.98 | 102,391,559.79 |
净利润 | 73,406,059.54 | 30,693,093.12 | 117,426,163.51 | 83,853,892.8 |
每股收益 | ||||
其他综合收益 | 2,453,798.93 | 724,099.55 | -1,641,272.74 | 3,372,706.74 |
综合收益总额 | 75,859,858.47 | 31,417,192.67 | 115,784,890.77 | 87,226,599.54 |
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 | 2,335,754,043.1 | 1,707,237,377.89 | 2,208,723,169.25 | 2,160,696,619.69 |
非流动资产: | ||||
非流动资产合计 | 194,435,725 | 962,034,554.98 | 209,311,949.15 | 191,468,793.21 |
资产总计 | 2,530,189,768.1 | 2,669,271,932.87 | 2,418,035,118.4 | 2,352,165,412.9 |
流动负债: | ||||
流动负债合计 | 542,520,437.38 | 593,692,231.04 | 345,761,323.6 | 316,007,191.11 |
非流动负债: | ||||
非流动负债合计 | 38,943,676.53 | 42,208,825.23 | 45,151,331.16 | 38,185,293.35 |
负债合计 | 581,464,113.91 | 635,901,056.27 | 390,912,654.76 | 354,192,484.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,948,725,654.19 | 2,033,370,876.6 | 2,027,122,463.64 | 1,997,972,928.44 |
股东权益合计 | 1,948,725,654.19 | 2,033,370,876.6 | 2,027,122,463.64 | 1,997,972,928.44 |
负债和股东权益合计 | 2,530,189,768.1 | 2,669,271,932.87 | 2,418,035,118.4 | 2,352,165,412.9 |
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 | 631,163,417.65 | 286,980,156.39 | 1,293,712,783.17 | 889,986,877.02 |
经营活动现金流出小计 | 615,051,229.06 | 279,883,597.4 | 1,135,400,077.66 | 789,436,921.65 |
经营活动产生的现金流量净额 | 16,112,188.59 | 7,096,558.99 | 158,312,705.51 | 100,549,955.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,001,219,043.67 | 96,578,027.77 | 694,277,207.16 | 360,254,145.57 |
投资活动现金流出小计 | 2,399,795,383.16 | 838,293,599.56 | 852,754,867.09 | 710,003,767.26 |
投资活动产生的现金流量净额 | -398,576,339.49 | -741,715,571.79 | -158,477,659.93 | -349,749,621.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 271,010,787.63 | 231,501,858.62 | 104,944,888.52 | 112,168,202.17 |
筹资活动现金流出小计 | 278,428,623.15 | 46,780,197.83 | 271,787,057.28 | 247,785,514.5 |
筹资活动产生的现金流量净额 | -7,417,835.52 | 184,721,660.79 | -166,842,168.76 | -135,617,312.33 |
汇率变动对现金及现金等价物的影响 | 3,350,488.57 | 2,458,750.34 | -1,442,233.01 | -1,339,636.09 |
现金及现金等价物净增加额 | -386,531,497.85 | -547,438,601.67 | -168,449,356.19 | -386,156,614.74 |
期末现金及现金等价物余额 | 710,089,200.4 | 549,182,096.58 | 1,096,620,698.25 | 878,913,439.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | -386,531,497.85 | - | -168,449,356.19 | - |