流通市值:111.64亿 | 总市值:111.64亿 | ||
流通股本:1.77亿 | 总股本:1.77亿 |
截至2025年半年度实现净利润1.37亿元,每股收益0.77元。
截至2025年半年度最新股东权益278008.30万元,未分配利润119052.80万元。
截至2025年半年度最新总资产346250.34万元,负债68242.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 654,448,569.46 | 305,640,342.42 | 1,349,755,302.66 | 1,039,937,156.56 |
营业总成本 | 546,061,623.3 | 259,521,097.68 | 1,161,906,337.64 | 858,787,446.13 |
其他经营收益 | ||||
营业利润 | 149,624,873.08 | 62,469,083.72 | 251,980,464.19 | 231,552,226.33 |
利润总额 | 149,737,456.9 | 62,412,550.25 | 252,588,308.23 | 231,369,210.18 |
净利润 | 136,571,926.08 | 60,590,351.64 | 238,234,159.3 | 217,023,597.92 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 136,571,926.08 | 60,590,351.64 | 238,234,159.3 | 217,023,597.92 |
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 | 2,014,818,525.49 | 1,997,068,633.7 | 1,928,705,677.43 | 1,940,299,395.13 |
非流动资产: | ||||
非流动资产合计 | 1,447,684,908.34 | 1,463,776,712.34 | 1,471,421,823.17 | 1,477,914,048.2 |
资产总计 | 3,462,503,433.83 | 3,460,845,346.04 | 3,400,127,500.6 | 3,418,213,443.33 |
流动负债: | ||||
流动负债合计 | 581,818,862.32 | 593,426,868.84 | 596,319,034.66 | 662,572,402.33 |
非流动负债: | ||||
非流动负债合计 | 100,601,555.52 | 104,457,001.94 | 105,886,889.91 | 78,631,622.64 |
负债合计 | 682,420,417.84 | 697,883,870.78 | 702,205,924.57 | 741,204,024.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,780,083,015.99 | 2,762,961,475.26 | 2,697,921,576.03 | 2,677,009,418.36 |
股东权益合计 | 2,780,083,015.99 | 2,762,961,475.26 | 2,697,921,576.03 | 2,677,009,418.36 |
负债和股东权益合计 | 3,462,503,433.83 | 3,460,845,346.04 | 3,400,127,500.6 | 3,418,213,443.33 |
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 | 782,913,223.47 | 378,598,305.97 | 1,550,771,303.32 | 1,027,032,791.52 |
经营活动现金流出小计 | 625,440,564.97 | 329,640,506.2 | 1,287,530,934.07 | 880,386,021.49 |
经营活动产生的现金流量净额 | 157,472,658.5 | 48,957,799.77 | 263,240,369.25 | 146,646,770.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 615,500,811.29 | 281,557,404.75 | 2,251,681,476 | 1,275,405,844.97 |
投资活动现金流出小计 | 913,422,526.82 | 832,865,382.89 | 2,055,050,548.05 | 1,431,639,509.22 |
投资活动产生的现金流量净额 | -297,921,715.53 | -551,307,978.14 | 196,630,927.95 | -156,233,664.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 130,014,698.55 | 53,275,359.96 | 194,759,454.47 | 192,448,787.94 |
筹资活动现金流出小计 | 152,072,408.27 | 25,127,099.78 | 457,024,867.34 | 367,920,827.66 |
筹资活动产生的现金流量净额 | -22,057,709.72 | 28,148,260.18 | -262,265,412.87 | -175,472,039.72 |
汇率变动对现金及现金等价物的影响 | 2,612.23 | 18,950.76 | 31,963.75 | -237,046.52 |
现金及现金等价物净增加额 | -162,504,154.52 | -474,182,967.43 | 197,637,848.08 | -185,295,980.46 |
期末现金及现金等价物余额 | 802,674,350.67 | 490,995,537.76 | 965,178,505.19 | 582,244,676.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | -162,504,154.52 | - | 197,637,848.08 | - |