流通市值:158.00亿 | 总市值:158.00亿 | ||
流通股本:1.22亿 | 总股本:1.22亿 |
截至2025年半年度实现净利润1.48亿元,每股收益1.20元。
截至2025年半年度最新股东权益303748.74万元,未分配利润115906.39万元。
截至2025年半年度最新总资产362906.42万元,负债59157.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 682,557,897.43 | 267,728,001.48 | 911,373,844.58 | 733,258,570.43 |
营业总成本 | 522,054,947.25 | 207,476,525.26 | 811,450,460.89 | 614,608,320.01 |
其他经营收益 | ||||
营业利润 | 160,217,185.93 | 60,078,862.74 | 129,633,465.06 | 133,231,735.59 |
利润总额 | 159,867,881.5 | 60,052,114.98 | 128,754,223.3 | 132,782,066.75 |
净利润 | 148,451,316.3 | 57,857,653.98 | 136,260,595.12 | 131,938,173.2 |
每股收益 | ||||
其他综合收益 | -1,092,333.66 | -173,781.4 | -332,126.19 | 32,679.33 |
综合收益总额 | 147,358,982.64 | 57,683,872.58 | 135,928,468.93 | 131,970,852.53 |
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 | 2,679,275,322.2 | 2,423,828,627.19 | 2,347,213,192.44 | 2,606,104,029.15 |
非流动资产: | ||||
非流动资产合计 | 949,788,859.77 | 836,789,787.15 | 839,048,436.83 | 582,523,711.89 |
资产总计 | 3,629,064,181.97 | 3,260,618,414.34 | 3,186,261,629.27 | 3,188,627,741.04 |
流动负债: | ||||
流动负债合计 | 519,472,955.73 | 280,831,253.61 | 258,667,695.72 | 246,817,348.3 |
非流动负债: | ||||
非流动负债合计 | 72,103,815.8 | 30,249,104.31 | 10,621,864.38 | 7,991,370.57 |
负债合计 | 591,576,771.53 | 311,080,357.92 | 269,289,560.1 | 254,808,718.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,011,012,055.61 | 2,949,538,056.42 | 2,916,972,069.17 | 2,933,819,022.17 |
股东权益合计 | 3,037,487,410.44 | 2,949,538,056.42 | 2,916,972,069.17 | 2,933,819,022.17 |
负债和股东权益合计 | 3,629,064,181.97 | 3,260,618,414.34 | 3,186,261,629.27 | 3,188,627,741.04 |
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 | 584,976,651.3 | 220,557,355.28 | 788,688,586.84 | 612,926,156.55 |
经营活动现金流出小计 | 471,219,616.05 | 218,231,269.04 | 780,544,127.73 | 595,103,614.97 |
经营活动产生的现金流量净额 | 113,757,035.25 | 2,326,086.24 | 8,144,459.11 | 17,822,541.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 748,711,710.49 | 319,366,876.23 | 1,269,718,555.94 | 777,890,948.41 |
投资活动现金流出小计 | 778,457,673.71 | 245,845,764.58 | 1,605,766,676.67 | 917,070,393.01 |
投资活动产生的现金流量净额 | -29,745,963.22 | 73,521,111.65 | -336,048,120.73 | -139,179,444.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 80,264,084 | 49,500,000 | - | - |
筹资活动现金流出小计 | 92,895,438.89 | 55,398,162.39 | 87,695,474.76 | 66,680,092.17 |
筹资活动产生的现金流量净额 | -12,631,354.89 | -5,898,162.39 | -87,695,474.76 | -66,680,092.17 |
汇率变动对现金及现金等价物的影响 | 4,789,405.68 | 1,656,169.9 | -519,178.94 | -778,141.33 |
现金及现金等价物净增加额 | 76,169,122.82 | 71,605,205.4 | -416,118,315.32 | -188,815,136.52 |
期末现金及现金等价物余额 | 313,915,609.23 | 309,351,691.81 | 237,746,486.41 | 465,049,665.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | 76,169,122.82 | - | -416,118,315.32 | - |