流通市值:40.91亿 | 总市值:40.91亿 | ||
流通股本:1.32亿 | 总股本:1.32亿 |
截至2025年半年度实现净利润0.83亿元,每股收益0.63元。
截至2025年半年度最新股东权益164683.34万元,未分配利润76277.43万元。
截至2025年半年度最新总资产217828.99万元,负债53145.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 646,032,364.89 | 286,121,000.28 | 1,037,421,369.74 | 799,445,212.38 |
营业总成本 | 567,611,103.8 | 252,605,042.51 | 915,664,325.28 | 708,348,918.8 |
其他经营收益 | ||||
营业利润 | 92,221,552.7 | 39,118,698.5 | 143,600,542.63 | 111,866,088.92 |
利润总额 | 92,040,353.13 | 39,269,181.99 | 143,303,495.1 | 111,565,797.45 |
净利润 | 83,346,207.55 | 35,349,163.33 | 130,653,609.35 | 101,170,573.93 |
每股收益 | ||||
其他综合收益 | - | - | 7,203.07 | 7,203.07 |
综合收益总额 | 83,346,207.55 | 35,349,163.33 | 130,660,812.42 | 101,177,777 |
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 | 1,742,115,903.62 | 1,693,758,166.15 | 1,693,103,196.23 | 1,593,167,731.38 |
非流动资产: | ||||
非流动资产合计 | 436,173,965.73 | 447,020,880.24 | 453,766,526.37 | 455,078,078.58 |
资产总计 | 2,178,289,869.35 | 2,140,779,046.39 | 2,146,869,722.6 | 2,048,245,809.96 |
流动负债: | ||||
流动负债合计 | 509,280,630.76 | 430,697,253.7 | 471,732,809.76 | 402,860,738.17 |
非流动负债: | ||||
非流动负债合计 | 22,175,852.78 | 23,279,295.79 | 24,426,586.52 | 22,425,214.06 |
负债合计 | 531,456,483.54 | 453,976,549.49 | 496,159,396.28 | 425,285,952.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,640,289,557.41 | 1,670,145,544.01 | 1,634,660,047.66 | 1,605,725,639.13 |
股东权益合计 | 1,646,833,385.81 | 1,686,802,496.9 | 1,650,710,326.32 | 1,622,959,857.73 |
负债和股东权益合计 | 2,178,289,869.35 | 2,140,779,046.39 | 2,146,869,722.6 | 2,048,245,809.96 |
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 | 421,758,016.78 | 179,216,673.67 | 638,473,930.63 | 431,015,836.23 |
经营活动现金流出小计 | 369,006,938.14 | 171,408,394.16 | 429,028,987.84 | 349,355,197.71 |
经营活动产生的现金流量净额 | 52,751,078.64 | 7,808,279.51 | 209,444,942.79 | 81,660,638.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,038,486,440.89 | 273,540,742.32 | 1,833,510,194.6 | 1,087,804,840.14 |
投资活动现金流出小计 | 902,615,326.06 | 408,363,492.4 | 1,750,121,057.63 | 1,297,236,882.45 |
投资活动产生的现金流量净额 | 135,871,114.83 | -134,822,750.08 | 83,389,136.97 | -209,432,042.31 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 138,358.98 | 83,620.25 | - | 729,636.02 |
筹资活动现金流出小计 | 81,291,945.42 | 1,084,620.25 | 90,938,484.54 | 89,789,767.29 |
筹资活动产生的现金流量净额 | -81,153,586.44 | -1,001,000 | -90,938,484.54 | -89,060,131.27 |
汇率变动对现金及现金等价物的影响 | -177,261.82 | -39,956.33 | 473,973.86 | -82,521.42 |
现金及现金等价物净增加额 | 107,291,345.21 | -128,055,426.9 | 202,369,569.08 | -216,914,056.48 |
期末现金及现金等价物余额 | 646,364,725.02 | 411,017,952.91 | 539,073,379.81 | 119,789,754.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | 107,291,345.21 | - | 202,369,569.08 | - |