流通市值:119.32亿 | 总市值:119.32亿 | ||
流通股本:2.14亿 | 总股本:2.14亿 |
截至2025年半年度实现净利润1.39亿元,每股收益0.67元。
截至2025年半年度最新股东权益225352.04万元,未分配利润64038.92万元。
截至2025年半年度最新总资产336296.35万元,负债110944.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 897,375,256.79 | 387,126,412.9 | 1,640,174,010.89 | 1,156,979,008.95 |
营业总成本 | 746,675,217.87 | 331,768,353.56 | 1,407,705,853.4 | 957,948,057.99 |
其他经营收益 | ||||
营业利润 | 152,066,616.09 | 60,276,308.34 | 243,307,959.1 | 213,854,126.3 |
利润总额 | 152,413,590.98 | 60,543,761.58 | 243,786,399.46 | 214,816,530.53 |
净利润 | 139,455,522.55 | 55,796,759.13 | 241,733,245.5 | 204,362,677.63 |
每股收益 | ||||
其他综合收益 | -133,320.43 | -99,002.01 | 203,674.2 | -131,420.07 |
综合收益总额 | 139,322,202.12 | 55,697,757.12 | 241,936,919.7 | 204,231,257.56 |
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 | 1,995,692,325.37 | 1,808,006,177.35 | 1,661,484,900.88 | 1,557,040,332.12 |
非流动资产: | ||||
非流动资产合计 | 1,367,271,176.3 | 1,306,654,971.49 | 1,412,482,863.73 | 1,336,175,004.58 |
资产总计 | 3,362,963,501.67 | 3,114,661,148.84 | 3,073,967,764.61 | 2,893,215,336.7 |
流动负债: | ||||
流动负债合计 | 1,066,258,519.32 | 900,734,199.18 | 914,521,843.43 | 758,037,964.85 |
非流动负债: | ||||
非流动负债合计 | 43,184,614.38 | 32,641,620.27 | 45,078,749.79 | 32,616,022.38 |
负债合计 | 1,109,443,133.7 | 933,375,819.45 | 959,600,593.22 | 790,653,987.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,222,128,818.22 | 2,156,277,051.64 | 2,092,499,008.86 | 2,085,419,649.96 |
股东权益合计 | 2,253,520,367.97 | 2,181,285,329.39 | 2,114,367,171.39 | 2,102,561,349.47 |
负债和股东权益合计 | 3,362,963,501.67 | 3,114,661,148.84 | 3,073,967,764.61 | 2,893,215,336.7 |
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 | 654,779,011.36 | 324,019,257.57 | 1,235,934,459.93 | 856,150,570.34 |
经营活动现金流出小计 | 676,624,392.45 | 370,701,836.48 | 1,034,907,150.67 | 756,546,731.84 |
经营活动产生的现金流量净额 | -21,845,381.09 | -46,682,578.91 | 201,027,309.26 | 99,603,838.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 321,942,109.84 | 47,766,178.95 | 380,600,853.14 | 367,038,827.56 |
投资活动现金流出小计 | 322,962,754.77 | 37,711,502.18 | 562,874,667.58 | 383,555,646.12 |
投资活动产生的现金流量净额 | -1,020,644.93 | 10,054,676.77 | -182,273,814.44 | -16,516,818.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 187,908,598.69 | 14,369,974.41 | 90,593,538.29 | 22,310,097.77 |
筹资活动现金流出小计 | 120,465,782.65 | 1,718,331.6 | 118,163,482.6 | 79,496,925.42 |
筹资活动产生的现金流量净额 | 67,442,816.04 | 12,651,642.81 | -27,569,944.31 | -57,186,827.65 |
汇率变动对现金及现金等价物的影响 | 1,786,096.01 | 1,386,695.41 | 3,038,399.21 | 1,902,689.4 |
现金及现金等价物净增加额 | 46,362,886.03 | -22,589,563.92 | -5,778,050.28 | 27,802,881.69 |
期末现金及现金等价物余额 | 210,648,539.34 | 141,696,089.39 | 164,285,653.31 | 197,866,585.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | 46,362,886.03 | - | -5,778,050.28 | - |