流通市值:85.09亿 | 总市值:85.09亿 | ||
流通股本:2.01亿 | 总股本:2.01亿 |
截至2025年半年度实现净利润0.79亿元,每股收益0.41元。
截至2025年半年度最新股东权益168511.34万元,未分配利润21639.45万元。
截至2025年半年度最新总资产331829.37万元,负债163318.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 700,464,766.25 | 353,559,464.74 | 1,406,925,448.3 | 1,038,255,976.88 |
营业总成本 | 653,551,426.35 | 323,281,678.19 | 1,344,390,356.12 | 975,684,606.8 |
其他经营收益 | ||||
营业利润 | 86,211,621.55 | 34,117,948.01 | 63,200,515.55 | 55,728,103.27 |
利润总额 | 84,128,950.2 | 31,785,499.91 | 56,902,608.15 | 49,890,510.3 |
净利润 | 78,962,472.06 | 24,851,106.76 | 27,048,555.4 | 13,749,491.01 |
每股收益 | ||||
其他综合收益 | -25,544.5 | -3,532.56 | 1,119,696.97 | 357,532.77 |
综合收益总额 | 78,936,927.56 | 24,847,574.2 | 28,168,252.37 | 14,107,023.78 |
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 | 1,432,193,326.28 | 1,323,937,686.6 | 1,287,809,760.09 | 1,123,094,074.07 |
非流动资产: | ||||
非流动资产合计 | 1,886,100,348.92 | 1,869,781,558.19 | 1,874,424,768.07 | 1,877,099,374.56 |
资产总计 | 3,318,293,675.2 | 3,193,719,244.79 | 3,162,234,528.16 | 3,000,193,448.63 |
流动负债: | ||||
流动负债合计 | 913,266,791.04 | 882,260,873.66 | 886,397,364.11 | 762,936,045.47 |
非流动负债: | ||||
非流动负债合计 | 719,913,485.41 | 643,553,980.61 | 636,590,505.55 | 616,901,503.97 |
负债合计 | 1,633,180,276.45 | 1,525,814,854.27 | 1,522,987,869.66 | 1,379,837,549.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,682,157,277.01 | 1,664,292,398.75 | 1,634,908,540.58 | 1,615,014,203.94 |
股东权益合计 | 1,685,113,398.75 | 1,667,904,390.52 | 1,639,246,658.5 | 1,620,355,899.19 |
负债和股东权益合计 | 3,318,293,675.2 | 3,193,719,244.79 | 3,162,234,528.16 | 3,000,193,448.63 |
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 | 606,518,800.32 | 310,620,690.74 | 1,199,675,882.57 | 895,292,225.18 |
经营活动现金流出小计 | 576,720,717.59 | 285,175,543.1 | 1,093,006,146.16 | 842,023,010.64 |
经营活动产生的现金流量净额 | 29,798,082.73 | 25,445,147.64 | 106,669,736.41 | 53,269,214.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 825,010,393.29 | 348,927,679.48 | 1,959,318,497.97 | 1,490,644,676.85 |
投资活动现金流出小计 | 1,026,375,715.58 | 459,264,017.93 | 2,063,443,839.64 | 1,725,561,951.91 |
投资活动产生的现金流量净额 | -201,365,322.29 | -110,336,338.45 | -104,125,341.67 | -234,917,275.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 440,049,226.94 | 176,879,579.9 | 634,619,783.9 | 436,755,263.9 |
筹资活动现金流出小计 | 376,233,605.33 | 156,215,255.49 | 645,533,991.09 | 511,240,285.27 |
筹资活动产生的现金流量净额 | 63,815,621.61 | 20,664,324.41 | -10,914,207.19 | -74,485,021.37 |
汇率变动对现金及现金等价物的影响 | 1,033,973.31 | 449,313.93 | 1,391,169.29 | 731,760.74 |
现金及现金等价物净增加额 | -106,717,644.64 | -63,777,552.47 | -6,978,643.16 | -255,401,321.15 |
期末现金及现金等价物余额 | 446,234,297.95 | 489,420,850.82 | 552,951,942.59 | 304,529,264.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | -106,717,644.64 | - | -6,978,643.16 | - |