流通市值:130.18亿 | 总市值:130.18亿 | ||
流通股本:1.20亿 | 总股本:1.20亿 |
截至2025年半年度实现净利润1.69亿元,每股收益1.41元。
截至2025年半年度最新股东权益259899.16万元,未分配利润94821.51万元。
截至2025年半年度最新总资产331127.17万元,负债71228.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 985,818,054.07 | 421,060,236.88 | 1,900,247,030.91 | 1,388,113,908.8 |
营业总成本 | 795,959,719.13 | 338,799,767.73 | 1,521,297,310.01 | 1,122,320,456.6 |
其他经营收益 | ||||
营业利润 | 195,486,233.85 | 89,912,476.97 | 403,189,144.66 | 289,649,060.25 |
利润总额 | 195,321,993.35 | 88,809,336.82 | 408,027,622.68 | 293,699,648.48 |
净利润 | 169,494,115.5 | 78,909,141.97 | 360,979,739.31 | 262,855,975.07 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 169,494,115.5 | 78,909,141.97 | 360,979,739.31 | 262,855,975.07 |
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 | 2,323,483,382 | 2,285,350,972.3 | 1,594,557,185.95 | 1,558,829,583.81 |
非流动资产: | ||||
非流动资产合计 | 987,788,312.49 | 960,857,403.18 | 1,546,834,887.9 | 1,501,499,154.69 |
资产总计 | 3,311,271,694.49 | 3,246,208,375.48 | 3,141,392,073.85 | 3,060,328,738.5 |
流动负债: | ||||
流动负债合计 | 562,521,373.6 | 519,339,351.66 | 492,610,396.38 | 502,736,983.73 |
非流动负债: | ||||
非流动负债合计 | 149,758,726.85 | 142,418,575 | 143,684,198.93 | 114,187,048.83 |
负债合计 | 712,280,100.45 | 661,757,926.66 | 636,294,595.31 | 616,924,032.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,598,991,594.04 | 2,584,450,448.82 | 2,505,097,478.54 | 2,443,404,705.94 |
股东权益合计 | 2,598,991,594.04 | 2,584,450,448.82 | 2,505,097,478.54 | 2,443,404,705.94 |
负债和股东权益合计 | 3,311,271,694.49 | 3,246,208,375.48 | 3,141,392,073.85 | 3,060,328,738.5 |
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 | 760,014,424.39 | 277,235,128.7 | 1,521,638,878.48 | 1,146,910,621.3 |
经营活动现金流出小计 | 794,655,346 | 394,122,494.26 | 1,377,562,465.7 | 944,078,492.95 |
经营活动产生的现金流量净额 | -34,640,921.61 | -116,887,365.56 | 144,076,412.78 | 202,832,128.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 498,623,356.18 | 301,823,602.75 | 1,549,914,615.62 | 920,114,028.82 |
投资活动现金流出小计 | 425,848,493.4 | 242,752,337.51 | 1,533,931,446.57 | 1,010,914,112.94 |
投资活动产生的现金流量净额 | 72,774,862.78 | 59,071,265.24 | 15,983,169.05 | -90,800,084.12 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 81,083,844.34 | 1,629,444.08 | 144,917,559.4 | 107,752,476.34 |
筹资活动产生的现金流量净额 | -81,083,844.34 | -1,629,444.08 | -144,917,559.4 | -107,752,476.34 |
汇率变动对现金及现金等价物的影响 | 3,444,312.09 | 2,706,679.87 | 9,782,108.84 | 5,068,560.76 |
现金及现金等价物净增加额 | -39,505,591.08 | -56,738,864.53 | 24,924,131.27 | 9,348,128.65 |
期末现金及现金等价物余额 | 68,190,304.4 | 50,957,030.95 | 107,695,895.48 | 92,119,892.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | -39,505,591.08 | - | 24,924,131.27 | - |