流通市值:32.30亿 | 总市值:56.17亿 | ||
流通股本:1.06亿 | 总股本:1.85亿 |
截至2025年半年度实现净利润1.02亿元,每股收益0.55元。
截至2025年半年度最新股东权益186401.52万元,未分配利润48616.90万元。
截至2025年半年度最新总资产221038.26万元,负债34636.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 888,380,829.58 | 485,466,355.52 | 1,797,586,628.9 | 1,315,617,523.62 |
营业总成本 | 768,982,060.68 | 418,998,396.19 | 1,543,476,530.5 | 1,136,716,346.26 |
其他经营收益 | ||||
营业利润 | 136,220,599.8 | 71,361,756.12 | 284,181,417.97 | 200,593,050.85 |
利润总额 | 135,824,279.74 | 71,305,554.08 | 283,258,680.33 | 199,847,526.17 |
净利润 | 102,203,855.87 | 54,092,206.44 | 215,118,666.29 | 150,931,677.71 |
每股收益 | ||||
其他综合收益 | -21,231.75 | 4,928.01 | - | - |
综合收益总额 | 102,182,624.12 | 54,097,134.45 | 215,118,666.29 | 150,931,677.71 |
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 | 1,418,133,507.93 | 1,538,398,948.16 | 1,449,713,668.81 | 1,302,137,977.98 |
非流动资产: | ||||
非流动资产合计 | 792,249,077.62 | 752,656,396.09 | 745,643,764.45 | 753,210,774.28 |
资产总计 | 2,210,382,585.55 | 2,291,055,344.25 | 2,195,357,433.26 | 2,055,348,752.26 |
流动负债: | ||||
流动负债合计 | 328,871,606.62 | 387,844,669.89 | 345,148,316.81 | 229,389,065.42 |
非流动负债: | ||||
非流动负债合计 | 17,495,765.78 | 14,705,597.56 | 17,011,342.35 | 16,029,581.49 |
负债合计 | 346,367,372.4 | 402,550,267.45 | 362,159,659.16 | 245,418,646.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,864,015,213.15 | 1,888,505,076.8 | 1,833,197,774.1 | 1,809,930,105.35 |
股东权益合计 | 1,864,015,213.15 | 1,888,505,076.8 | 1,833,197,774.1 | 1,809,930,105.35 |
负债和股东权益合计 | 2,210,382,585.55 | 2,291,055,344.25 | 2,195,357,433.26 | 2,055,348,752.26 |
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 | 1,026,645,063.48 | 503,174,883.38 | 1,869,256,010.66 | 1,300,488,484.63 |
经营活动现金流出小计 | 836,873,855.03 | 430,951,554.9 | 1,646,317,197.87 | 1,225,084,319.32 |
经营活动产生的现金流量净额 | 189,771,208.45 | 72,223,328.48 | 222,938,812.79 | 75,404,165.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 441,858,722 | 304,384,880.18 | 966,580,163.84 | 723,583,960 |
投资活动现金流出小计 | 460,648,179.46 | 298,283,170.61 | 1,016,624,576.26 | 728,796,324.26 |
投资活动产生的现金流量净额 | -18,789,457.46 | 6,101,709.57 | -50,044,412.42 | -5,212,364.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 10,909,374.92 | 9,909,270 |
筹资活动现金流出小计 | 76,760,751.05 | - | 169,196,114.87 | 125,594,312.26 |
筹资活动产生的现金流量净额 | -76,760,751.05 | - | -158,286,739.95 | -115,685,042.26 |
汇率变动对现金及现金等价物的影响 | 2,710,753.27 | 2,160,772.86 | 12,674,245.19 | 3,282,229.63 |
现金及现金等价物净增加额 | 96,931,753.21 | 80,485,810.91 | 27,281,905.61 | -42,211,011.58 |
期末现金及现金等价物余额 | 393,808,815.43 | 377,235,775.23 | 296,877,062.22 | 227,384,145.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | 96,931,753.21 | - | 27,281,905.61 | - |