流通市值:38.77亿 | 总市值:39.69亿 | ||
流通股本:2.46亿 | 总股本:2.52亿 |
截至2025年半年度实现净利润1.19亿元,每股收益0.48元。
截至2025年半年度最新股东权益175271.65万元,未分配利润83776.03万元。
截至2025年半年度最新总资产212256.06万元,负债36984.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 726,410,861.03 | 350,490,505.83 | 1,339,780,814.09 | 982,415,096.24 |
营业总成本 | 606,048,694.87 | 299,294,492.94 | 1,124,387,003.11 | 814,731,688.35 |
其他经营收益 | ||||
营业利润 | 136,526,882.92 | 56,323,485.16 | 232,270,354.64 | 194,617,716.32 |
利润总额 | 136,124,911.02 | 56,296,617.6 | 231,222,352.93 | 194,195,753.16 |
净利润 | 118,635,854.67 | 49,788,008.64 | 202,378,094.47 | 168,397,460.03 |
每股收益 | ||||
其他综合收益 | -1,943,960.57 | -11,302.61 | -14,651.93 | 1,414.33 |
综合收益总额 | 116,691,894.1 | 49,776,706.03 | 202,363,442.54 | 168,398,874.36 |
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 | 1,234,443,763.29 | 1,365,099,000.71 | 1,245,640,809.23 | 1,257,483,023.83 |
非流动资产: | ||||
非流动资产合计 | 888,116,864.83 | 850,916,146.73 | 858,059,040.18 | 803,806,584.59 |
资产总计 | 2,122,560,628.12 | 2,216,015,147.44 | 2,103,699,849.41 | 2,061,289,608.42 |
流动负债: | ||||
流动负债合计 | 267,930,856.6 | 331,809,602.92 | 277,956,741.07 | 280,368,775.84 |
非流动负债: | ||||
非流动负债合计 | 101,913,288.3 | 100,092,917.44 | 91,421,839.22 | 80,564,131.64 |
负债合计 | 369,844,144.9 | 431,902,520.36 | 369,378,580.29 | 360,932,907.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,742,736,655 | 1,775,919,653.55 | 1,725,597,160.56 | 1,689,095,265.86 |
股东权益合计 | 1,752,716,483.22 | 1,784,112,627.08 | 1,734,321,269.12 | 1,700,356,700.94 |
负债和股东权益合计 | 2,122,560,628.12 | 2,216,015,147.44 | 2,103,699,849.41 | 2,061,289,608.42 |
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 | 783,859,836.27 | 409,936,251.24 | 1,526,499,740.73 | 1,042,172,671.81 |
经营活动现金流出小计 | 628,100,357.97 | 401,636,249.64 | 1,313,400,592.36 | 921,311,551.41 |
经营活动产生的现金流量净额 | 155,759,478.3 | 8,300,001.6 | 213,099,148.37 | 120,861,120.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 454,232,571.75 | - | 791,211,858.15 | 384,812,464.39 |
投资活动现金流出小计 | 163,121,836.81 | 6,485,430.78 | 998,010,583.1 | 463,477,037.17 |
投资活动产生的现金流量净额 | 291,110,734.94 | -6,485,430.78 | -206,798,724.95 | -78,664,572.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 92,450,000 | 90,000,000 | - | - |
筹资活动现金流出小计 | 188,628,093.42 | 1,263,558.56 | 72,377,762.39 | 69,146,942.5 |
筹资活动产生的现金流量净额 | -96,178,093.42 | 88,736,441.44 | -72,377,762.39 | -69,146,942.5 |
汇率变动对现金及现金等价物的影响 | -1,274,414.11 | 685,898.74 | 5,319,327.12 | 923,213.76 |
现金及现金等价物净增加额 | 349,417,705.71 | 91,236,911 | -60,758,011.85 | -26,027,181.12 |
期末现金及现金等价物余额 | 763,994,935.08 | 505,814,140.37 | 414,577,229.37 | 449,308,060.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | 349,417,705.71 | - | -60,758,011.85 | - |