流通市值:47.10亿 | 总市值:47.10亿 | ||
流通股本:1.71亿 | 总股本:1.71亿 |
截至2025年半年度实现净利润0.61亿元,每股收益0.28元。
截至2025年半年度最新股东权益189560.95万元,未分配利润42018.41万元。
截至2025年半年度最新总资产264125.28万元,负债74564.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 566,456,429.9 | 231,594,549.4 | 1,230,296,984.43 | 1,010,593,187.53 |
营业总成本 | 496,539,308.76 | 203,783,050.51 | 1,065,820,844.78 | 862,798,315.43 |
其他经营收益 | ||||
营业利润 | 74,595,429.08 | 30,871,531.86 | 193,032,595.19 | 158,925,869.79 |
利润总额 | 70,455,786.03 | 30,015,516.18 | 176,832,883.83 | 145,235,487.27 |
净利润 | 61,028,120.93 | 25,397,162.01 | 159,162,256.34 | 126,308,331.55 |
每股收益 | ||||
其他综合收益 | 1,643,467.82 | 60,484.88 | -12,243,146.51 | -360,972.42 |
综合收益总额 | 62,671,588.75 | 25,457,646.89 | 146,919,109.83 | 125,947,359.13 |
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 | 1,868,333,332.36 | 1,766,807,100.13 | 1,860,100,437.22 | 1,893,723,606.85 |
非流动资产: | ||||
非流动资产合计 | 772,919,508.5 | 754,121,279.76 | 755,524,783.08 | 742,770,054.69 |
资产总计 | 2,641,252,840.86 | 2,520,928,379.89 | 2,615,625,220.3 | 2,636,493,661.54 |
流动负债: | ||||
流动负债合计 | 546,752,769.21 | 408,408,959.95 | 537,873,937.6 | 608,614,401.71 |
非流动负债: | ||||
非流动负债合计 | 198,890,591.7 | 203,893,263.35 | 197,453,333 | 158,595,924.83 |
负债合计 | 745,643,360.91 | 612,302,223.3 | 735,327,270.6 | 767,210,326.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,848,094,287.7 | 1,875,027,245.21 | 1,843,247,304.9 | 1,819,731,681.31 |
股东权益合计 | 1,895,609,479.95 | 1,908,626,156.59 | 1,880,297,949.7 | 1,869,283,335 |
负债和股东权益合计 | 2,641,252,840.86 | 2,520,928,379.89 | 2,615,625,220.3 | 2,636,493,661.54 |
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 | 631,702,629.42 | 306,415,268.6 | 1,296,449,036.54 | 983,119,159.78 |
经营活动现金流出小计 | 619,438,291.36 | 300,547,322.25 | 1,192,163,099.08 | 950,343,922.21 |
经营活动产生的现金流量净额 | 12,264,338.06 | 5,867,946.35 | 104,285,937.46 | 32,775,237.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 649,664,393.33 | 320,225,602.2 | 1,268,838,797.82 | 916,679,138.33 |
投资活动现金流出小计 | 561,183,730.85 | 326,771,656.33 | 1,445,755,503.82 | 1,138,501,823.26 |
投资活动产生的现金流量净额 | 88,480,662.48 | -6,546,054.13 | -176,916,706 | -221,822,684.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 198,277,804.73 | 41,834,794.06 | 305,619,138.78 | 254,720,380.84 |
筹资活动现金流出小计 | 137,993,957.46 | 46,797,480.78 | 221,074,983.9 | 204,198,121.39 |
筹资活动产生的现金流量净额 | 60,283,847.27 | -4,962,686.72 | 84,544,154.88 | 50,522,259.45 |
汇率变动对现金及现金等价物的影响 | 1,282,428.55 | -22,445.28 | 221,149.22 | -292,175.66 |
现金及现金等价物净增加额 | 162,311,276.36 | -5,663,239.78 | 12,134,535.56 | -138,817,363.57 |
期末现金及现金等价物余额 | 970,414,664.13 | 802,440,147.99 | 808,103,387.77 | 657,151,488.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | 162,311,276.36 | - | 12,134,535.56 | - |