流通市值:59.90亿 | 总市值:59.90亿 | ||
流通股本:4.28亿 | 总股本:4.28亿 |
截至2025年半年度实现净利润1.21亿元,每股收益0.28元。
截至2025年半年度最新股东权益205256.38万元,未分配利润88070.47万元。
截至2025年半年度最新总资产271001.39万元,负债65745.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 506,849,096.9 | 214,951,948.16 | 1,148,037,800.48 | 856,792,043.92 |
营业总成本 | 398,865,861.38 | 161,946,213.92 | 770,303,126.23 | 592,683,431.29 |
其他经营收益 | ||||
营业利润 | 119,234,787.7 | 58,155,444.7 | 377,675,533.76 | 280,948,413.28 |
利润总额 | 119,142,708.48 | 58,197,137.34 | 379,429,472.46 | 280,753,973.24 |
净利润 | 120,927,962.17 | 53,408,157.34 | 342,958,517.22 | 256,121,037.46 |
每股收益 | ||||
其他综合收益 | - | - | 14,025,000 | - |
综合收益总额 | 120,927,962.17 | 53,408,157.34 | 356,983,517.22 | 256,121,037.46 |
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 | 1,875,315,590.83 | 2,040,912,520.48 | 2,182,637,778.09 | 2,121,519,031.04 |
非流动资产: | ||||
非流动资产合计 | 834,698,321.9 | 807,982,811.56 | 711,898,094.41 | 701,551,049.58 |
资产总计 | 2,710,013,912.73 | 2,848,895,332.04 | 2,894,535,872.5 | 2,823,070,080.62 |
流动负债: | ||||
流动负债合计 | 651,273,636.22 | 741,861,221.19 | 842,076,254.77 | 870,220,315.88 |
非流动负债: | ||||
非流动负债合计 | 6,176,492.58 | 2,620,387.19 | 3,052,960.73 | 3,537,581.09 |
负债合计 | 657,450,128.8 | 744,481,608.38 | 845,129,215.5 | 873,757,896.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,054,769,615.04 | 2,106,248,206.87 | 2,050,964,593.16 | 1,949,730,999.22 |
股东权益合计 | 2,052,563,783.93 | 2,104,413,723.66 | 2,049,406,657 | 1,949,312,183.65 |
负债和股东权益合计 | 2,710,013,912.73 | 2,848,895,332.04 | 2,894,535,872.5 | 2,823,070,080.62 |
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 | 622,803,213.11 | 262,783,252.55 | 1,278,923,283.05 | 943,728,990.65 |
经营活动现金流出小计 | 506,007,296.75 | 263,686,223.13 | 982,452,737.94 | 767,131,278.72 |
经营活动产生的现金流量净额 | 116,795,916.36 | -902,970.58 | 296,470,545.11 | 176,597,711.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 443,316,189.74 | 124,437,303.71 | 121,203,025.02 | 195,291,891.67 |
投资活动现金流出小计 | 462,063,608.07 | 146,932,262.47 | 179,941,726.08 | 219,612,997.23 |
投资活动产生的现金流量净额 | -18,747,418.33 | -22,494,958.76 | -58,738,701.06 | -24,321,105.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 348,000,000 | 254,000,000 | 928,352,083.16 | 727,392,410.34 |
筹资活动现金流出小计 | 623,848,775.33 | 302,108,055.56 | 665,378,477.24 | 439,288,323.25 |
筹资活动产生的现金流量净额 | -275,848,775.33 | -48,108,055.56 | 262,973,605.92 | 288,104,087.09 |
汇率变动对现金及现金等价物的影响 | 908,160.53 | 1,198,849.43 | 8,091,368.91 | -5,739,633.06 |
现金及现金等价物净增加额 | -176,892,116.77 | -70,307,135.47 | 508,796,818.88 | 434,641,060.4 |
期末现金及现金等价物余额 | 1,305,529,665.57 | 1,412,114,646.87 | 1,482,421,782.34 | 1,408,266,023.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | -176,892,116.77 | - | 508,796,818.88 | - |