流通市值:67.63亿 | 总市值:67.67亿 | ||
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0.77亿元,每股收益0.65元。
截至2025年半年度最新股东权益208845.88万元,未分配利润90421.05万元。
截至2025年半年度最新总资产347581.98万元,负债138736.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 676,528,832.78 | 337,877,035.17 | 1,395,008,056.85 | 1,058,494,332.72 |
营业总成本 | 586,402,986.39 | 289,535,030.04 | 1,195,365,079.87 | 912,375,823.28 |
其他经营收益 | ||||
营业利润 | 94,529,753.86 | 51,105,142.15 | 221,666,329.98 | 159,715,533.43 |
利润总额 | 94,701,711.72 | 52,799,317.45 | 221,297,390.66 | 160,278,148.81 |
净利润 | 76,908,884.88 | 43,926,375.17 | 183,727,979.94 | 132,602,984.08 |
每股收益 | ||||
其他综合收益 | 3,616,185.15 | 1,763,420.56 | 3,600,336.61 | 1,972,816.55 |
综合收益总额 | 80,525,070.03 | 45,689,795.73 | 187,328,316.55 | 134,575,800.63 |
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 | 1,746,011,669.24 | 1,799,806,997.33 | 1,653,547,962.67 | 1,670,172,676.59 |
非流动资产: | ||||
非流动资产合计 | 1,729,808,142.99 | 1,642,676,176.41 | 1,647,590,203.84 | 1,566,145,183.24 |
资产总计 | 3,475,819,812.23 | 3,442,483,173.74 | 3,301,138,166.51 | 3,236,317,859.83 |
流动负债: | ||||
流动负债合计 | 479,232,025.1 | 523,174,601.57 | 488,171,164.57 | 398,563,847.24 |
非流动负债: | ||||
非流动负债合计 | 908,128,944.67 | 866,778,541.6 | 807,293,185.69 | 880,651,670.09 |
负债合计 | 1,387,360,969.77 | 1,389,953,143.17 | 1,295,464,350.26 | 1,279,215,517.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,033,586,250.82 | 1,997,164,331.92 | 1,949,871,938.32 | 1,901,464,842.63 |
股东权益合计 | 2,088,458,842.46 | 2,052,530,030.57 | 2,005,673,816.25 | 1,957,102,342.5 |
负债和股东权益合计 | 3,475,819,812.23 | 3,442,483,173.74 | 3,301,138,166.51 | 3,236,317,859.83 |
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 | 664,201,396.78 | 330,992,587.69 | 1,325,335,876.65 | 969,479,008.94 |
经营活动现金流出小计 | 573,374,920.92 | 268,932,497.06 | 1,031,562,815.41 | 754,447,976.64 |
经营活动产生的现金流量净额 | 90,826,475.86 | 62,060,090.63 | 293,773,061.24 | 215,031,032.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 490,015,135.4 | 286,366,033.54 | 873,323,486.59 | 726,182,237.47 |
投资活动现金流出小计 | 566,211,702.88 | 249,041,841.83 | 1,231,290,625.95 | 961,634,328.58 |
投资活动产生的现金流量净额 | -76,196,567.48 | 37,324,191.71 | -357,967,139.36 | -235,452,091.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 100,000,000 | 60,000,000 | 68,337,641.21 | 36,826,320 |
筹资活动现金流出小计 | 50,720,582.23 | 8,587,843.05 | 148,499,440.05 | 98,688,248.56 |
筹资活动产生的现金流量净额 | 49,279,417.77 | 51,412,156.95 | -80,161,798.84 | -61,861,928.56 |
汇率变动对现金及现金等价物的影响 | -1,485,878.87 | -313,682.69 | 5,120,169.4 | -2,049,832.35 |
现金及现金等价物净增加额 | 62,423,447.28 | 150,482,756.6 | -139,235,707.56 | -84,332,819.72 |
期末现金及现金等价物余额 | 750,984,416.41 | 839,043,725.73 | 688,560,969.13 | 743,463,856.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | 62,423,447.28 | - | -139,235,707.56 | - |