流通市值:60.78亿 | 总市值:143.93亿 | ||
流通股本:1.69亿 | 总股本:4.00亿 |
截至2025年半年度实现净利润0.86亿元,每股收益0.22元。
截至2025年半年度最新股东权益298011.66万元,未分配利润66101.36万元。
截至2025年半年度最新总资产328411.67万元,负债30400.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 503,960,869.02 | 206,498,167.84 | 911,654,675 | 649,434,483.19 |
营业总成本 | 426,651,075.29 | 175,141,193.89 | 824,083,295.14 | 589,689,357.89 |
其他经营收益 | ||||
营业利润 | 93,617,887.69 | 35,345,477.14 | 137,885,386.62 | 112,706,014.62 |
利润总额 | 90,572,341.98 | 35,361,448.22 | 137,632,289.67 | 112,630,516.4 |
净利润 | 86,469,564.21 | 34,420,237.01 | 136,833,872.76 | 111,338,107.92 |
每股收益 | ||||
其他综合收益 | -8,272.88 | 180,490.19 | 353,407.76 | -105,871.75 |
综合收益总额 | 86,461,291.33 | 34,600,727.2 | 137,187,280.52 | 111,232,236.17 |
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 | 3,054,665,231.87 | 3,064,671,602.34 | 3,078,978,160.44 | 2,919,130,744.04 |
非流动资产: | ||||
非流动资产合计 | 229,451,497.54 | 224,020,315.57 | 230,326,062.09 | 234,586,011 |
资产总计 | 3,284,116,729.41 | 3,288,691,917.91 | 3,309,304,222.53 | 3,153,716,755.04 |
流动负债: | ||||
流动负债合计 | 285,613,656.28 | 239,918,267.13 | 292,538,489.37 | 163,404,044.1 |
非流动负债: | ||||
非流动负债合计 | 18,386,519.4 | 20,803,070.93 | 23,395,880.51 | 22,895,464.05 |
负债合计 | 304,000,175.68 | 260,721,338.06 | 315,934,369.88 | 186,299,508.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,980,116,553.73 | 3,027,970,579.85 | 2,993,369,852.65 | 2,967,417,246.89 |
股东权益合计 | 2,980,116,553.73 | 3,027,970,579.85 | 2,993,369,852.65 | 2,967,417,246.89 |
负债和股东权益合计 | 3,284,116,729.41 | 3,288,691,917.91 | 3,309,304,222.53 | 3,153,716,755.04 |
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 | 481,356,571.27 | 222,612,810.79 | 989,538,491.79 | 655,908,841.07 |
经营活动现金流出小计 | 330,241,915.52 | 166,458,236.57 | 676,688,454.89 | 465,941,822.08 |
经营活动产生的现金流量净额 | 151,114,655.75 | 56,154,574.22 | 312,850,036.9 | 189,967,018.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,512,996,132.21 | 510,836,297.4 | 1,935,787,575.88 | 1,058,330,962 |
投资活动现金流出小计 | 1,347,526,970.14 | 578,226,573.79 | 2,925,062,333.36 | 1,868,065,068.47 |
投资活动产生的现金流量净额 | 165,469,162.07 | -67,390,276.39 | -989,274,757.48 | -809,734,106.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 99,250,000 | - |
筹资活动现金流出小计 | 103,736,203.91 | 1,766,566.03 | 124,673,072.83 | 119,637,276.67 |
筹资活动产生的现金流量净额 | -103,736,203.91 | -1,766,566.03 | -25,423,072.83 | -119,637,276.67 |
汇率变动对现金及现金等价物的影响 | -165,461.73 | 38,913.81 | 397,211.21 | -43,797.07 |
现金及现金等价物净增加额 | 212,682,152.18 | -12,963,354.39 | -701,450,582.2 | -739,448,161.22 |
期末现金及现金等价物余额 | 428,486,972.49 | 202,918,681.28 | 215,804,820.31 | 177,807,241.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | 212,682,152.18 | - | -701,450,582.2 | - |