流通市值:192.74亿 | 总市值:298.42亿 | ||
流通股本:7313.67万 | 总股本:1.13亿 |
截至2025年半年度实现净利润2.02亿元,每股收益1.81元。
截至2025年半年度最新股东权益346511.20万元,未分配利润146831.31万元。
截至2025年半年度最新总资产388971.75万元,负债42460.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 523,080,862.82 | 258,126,268.7 | 1,044,431,339.65 | 629,467,857.08 |
营业总成本 | 338,215,554.33 | 163,290,629.81 | 738,352,571.7 | 495,177,788.98 |
其他经营收益 | ||||
营业利润 | 219,293,377.11 | 103,621,690.12 | 381,865,851.12 | 173,212,448.3 |
利润总额 | 219,388,589.08 | 103,675,267.63 | 385,444,110.43 | 176,731,977.73 |
净利润 | 202,383,185.7 | 96,677,372.49 | 359,742,412.66 | 170,876,998.25 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 202,383,185.7 | 96,677,372.49 | 359,742,412.66 | 170,876,998.25 |
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 | 3,423,562,960.72 | 3,326,117,670.9 | 3,464,553,540.01 | 3,226,268,279.06 |
非流动资产: | ||||
非流动资产合计 | 466,154,546.8 | 337,595,956.45 | 322,685,500.99 | 289,446,532.01 |
资产总计 | 3,889,717,507.52 | 3,663,713,627.35 | 3,787,239,041 | 3,515,714,811.07 |
流动负债: | ||||
流动负债合计 | 336,620,806.98 | 216,638,197.11 | 436,051,058.87 | 358,397,512.56 |
非流动负债: | ||||
非流动负债合计 | 87,984,683.37 | 87,669,226.28 | 88,459,150.66 | 84,779,111.45 |
负债合计 | 424,605,490.35 | 304,307,423.39 | 524,510,209.53 | 443,176,624.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,442,227,089.75 | 3,335,713,707.76 | 3,237,552,001.13 | 3,077,723,819.13 |
股东权益合计 | 3,465,112,017.17 | 3,359,406,203.96 | 3,262,728,831.47 | 3,072,538,187.06 |
负债和股东权益合计 | 3,889,717,507.52 | 3,663,713,627.35 | 3,787,239,041 | 3,515,714,811.07 |
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 | 545,303,174.28 | 243,450,939.96 | 1,281,982,100.05 | 662,896,669.88 |
经营活动现金流出小计 | 535,729,308.64 | 345,178,679.91 | 808,486,111.53 | 588,214,301.53 |
经营活动产生的现金流量净额 | 9,573,865.64 | -101,727,739.95 | 473,495,988.52 | 74,682,368.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 68,000 | 68,000 | 4,000 | - |
投资活动现金流出小计 | 123,327,535.69 | 31,747,759.62 | 132,492,806.3 | 92,024,517.77 |
投资活动产生的现金流量净额 | -123,259,535.69 | -31,679,759.62 | -132,488,806.3 | -92,024,517.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,415,934.39 | - | 1,641,319,154.53 | 1,638,693,924.53 |
筹资活动现金流出小计 | 51,872,092.42 | 42,353,095.77 | 114,434,044.4 | 30,715,968.35 |
筹资活动产生的现金流量净额 | -48,456,158.03 | -42,353,095.77 | 1,526,885,110.13 | 1,607,977,956.18 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -162,141,828.08 | -175,760,595.34 | 1,867,892,292.35 | 1,590,635,806.76 |
期末现金及现金等价物余额 | 2,816,779,056.23 | 2,803,160,288.97 | 2,978,920,884.31 | 2,701,664,398.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | -162,141,828.08 | - | 1,867,892,292.35 | - |