流通市值:84.29亿 | 总市值:84.29亿 | ||
流通股本:1.93亿 | 总股本:1.93亿 |
截至2025年半年度实现净利润1.06亿元,每股收益0.55元。
截至2025年半年度最新股东权益152321.40万元,未分配利润51090.03万元。
截至2025年半年度最新总资产301406.37万元,负债149084.97万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 544,027,627.85 | 260,079,968.49 | 875,548,709.75 | 602,565,594.93 |
营业总成本 | 433,174,886.71 | 207,776,719.9 | 676,995,574.08 | 477,375,565.55 |
其他经营收益 | ||||
营业利润 | 120,512,335.83 | 55,078,039.61 | 216,473,151.53 | 138,352,142.54 |
利润总额 | 120,533,048.96 | 55,077,891.53 | 216,751,353.83 | 138,621,133.15 |
净利润 | 106,422,570.89 | 49,145,188.42 | 191,188,913.25 | 121,488,596.16 |
每股收益 | ||||
其他综合收益 | - | - | 1,016,089.42 | - |
综合收益总额 | 106,422,570.89 | 49,145,188.42 | 192,205,002.67 | 121,488,596.16 |
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 | 1,446,933,309.11 | 803,213,103.19 | 694,505,531.16 | 734,151,278.47 |
非流动资产: | ||||
非流动资产合计 | 1,567,130,403.47 | 1,541,239,565.89 | 1,548,311,122.48 | 1,441,957,599.07 |
资产总计 | 3,014,063,712.58 | 2,344,452,669.08 | 2,242,816,653.64 | 2,176,108,877.54 |
流动负债: | ||||
流动负债合计 | 644,342,644.97 | 550,380,544.99 | 497,175,316.59 | 467,933,149.78 |
非流动负债: | ||||
非流动负债合计 | 846,507,075.1 | 350,701,240.29 | 352,863,807.34 | 388,710,618.54 |
负债合计 | 1,490,849,720.07 | 901,081,785.28 | 850,039,123.93 | 856,643,768.32 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,522,339,397.36 | 1,442,494,022.71 | 1,391,895,736.59 | 1,318,588,320.77 |
股东权益合计 | 1,523,213,992.51 | 1,443,370,883.8 | 1,392,777,529.71 | 1,319,465,109.22 |
负债和股东权益合计 | 3,014,063,712.58 | 2,344,452,669.08 | 2,242,816,653.64 | 2,176,108,877.54 |
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 | 575,720,862.97 | 298,997,644.22 | 916,198,886.94 | 662,132,030.45 |
经营活动现金流出小计 | 309,115,442.66 | 194,264,236.69 | 649,247,011.41 | 471,462,034.14 |
经营活动产生的现金流量净额 | 266,605,420.31 | 104,733,407.53 | 266,951,875.53 | 190,669,996.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 25,975,525.59 | 454,218.82 | 210,533,210.91 | 205,073,850.7 |
投资活动现金流出小计 | 275,623,857.84 | 31,201,830.19 | 425,707,616.34 | 290,781,414.72 |
投资活动产生的现金流量净额 | -249,648,332.25 | -30,747,611.37 | -215,174,405.43 | -85,707,564.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 843,588,000 | 20,000,000 | 305,808,967.9 | 267,025,000 |
筹资活动现金流出小计 | 270,803,028.65 | 3,924,643.56 | 495,083,564.49 | 399,944,983.36 |
筹资活动产生的现金流量净额 | 572,784,971.35 | 16,075,356.44 | -189,274,596.59 | -132,919,983.36 |
汇率变动对现金及现金等价物的影响 | -2,776,372.25 | -1,055,702.04 | -5,315,654.45 | -5,025,357.34 |
现金及现金等价物净增加额 | 586,965,687.16 | 89,005,450.56 | -142,812,780.94 | -32,982,908.41 |
期末现金及现金等价物余额 | 829,674,606.14 | 331,714,369.54 | 242,708,918.98 | 352,538,791.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | 586,965,687.16 | - | -142,812,780.94 | - |