流通市值:95.93亿 | 总市值:95.93亿 | ||
流通股本:6.29亿 | 总股本:6.29亿 |
截至2025年半年度实现净利润1.23亿元,每股收益0.20元。
截至2025年半年度最新股东权益309689.64万元,未分配利润120000.58万元。
截至2025年半年度最新总资产526962.12万元,负债217272.48万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 896,847,808.09 | 417,808,438.86 | 1,912,437,906.31 | 1,383,423,042.5 |
营业总成本 | 795,160,028.18 | 380,930,050.19 | 1,643,316,892.64 | 1,146,370,062.64 |
其他经营收益 | ||||
营业利润 | 138,880,179.92 | 51,901,019.41 | 350,767,813.16 | 276,725,589.1 |
利润总额 | 139,658,134.01 | 52,290,325.54 | 355,935,072.96 | 276,454,486.27 |
净利润 | 122,803,331.57 | 47,346,516.92 | 305,029,457.22 | 241,659,804.72 |
每股收益 | ||||
其他综合收益 | 134,531.47 | 544,338.59 | -3,431,091.27 | 377,541.13 |
综合收益总额 | 122,937,863.04 | 47,890,855.51 | 301,598,365.95 | 242,037,345.85 |
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 | 1,855,269,940.38 | 1,461,543,573.3 | 1,498,349,479.94 | 1,380,192,810.52 |
非流动资产: | ||||
非流动资产合计 | 3,414,351,257.16 | 3,441,384,934.48 | 3,425,661,400.63 | 3,459,607,007.18 |
资产总计 | 5,269,621,197.54 | 4,902,928,507.78 | 4,924,010,880.57 | 4,839,799,817.7 |
流动负债: | ||||
流动负债合计 | 1,035,093,435.31 | 1,037,456,115.7 | 1,070,373,531.05 | 1,029,542,961.17 |
非流动负债: | ||||
非流动负债合计 | 1,137,631,384.34 | 776,762,129.33 | 814,655,661.47 | 832,612,864.63 |
负债合计 | 2,172,724,819.65 | 1,814,218,245.03 | 1,885,029,192.52 | 1,862,155,825.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,055,888,967.76 | 3,044,605,769.81 | 2,994,895,053.76 | 2,926,091,355.71 |
股东权益合计 | 3,096,896,377.89 | 3,088,710,262.75 | 3,038,981,688.05 | 2,977,643,991.9 |
负债和股东权益合计 | 5,269,621,197.54 | 4,902,928,507.78 | 4,924,010,880.57 | 4,839,799,817.7 |
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 | 651,305,737.2 | 340,828,320.86 | 1,493,717,098.67 | 1,097,932,300.06 |
经营活动现金流出小计 | 548,629,915.4 | 338,767,885.26 | 1,087,618,619.64 | 861,800,870.92 |
经营活动产生的现金流量净额 | 102,675,821.8 | 2,060,435.6 | 406,098,479.03 | 236,131,429.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 13,478,136.36 | 1,276,542.45 | 82,054,710.16 | 20,313,729.42 |
投资活动现金流出小计 | 142,116,516.66 | 105,126,502.37 | 178,461,785.65 | 81,430,429.82 |
投资活动产生的现金流量净额 | -128,638,380.3 | -103,849,959.92 | -96,407,075.49 | -61,116,700.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 779,746,298.35 | 84,700,000 | 1,406,320,000 | 888,520,000 |
筹资活动现金流出小计 | 526,114,264.24 | 81,281,746.48 | 1,726,524,471.5 | 1,237,755,221.14 |
筹资活动产生的现金流量净额 | 253,632,034.11 | 3,418,253.52 | -320,204,471.5 | -349,235,221.14 |
汇率变动对现金及现金等价物的影响 | 522,932.01 | 150,358.13 | 4,055,856.38 | 2,103,024.22 |
现金及现金等价物净增加额 | 228,192,407.62 | -98,220,912.67 | -6,457,211.58 | -172,117,468.18 |
期末现金及现金等价物余额 | 693,287,218.56 | 366,873,898.27 | 465,094,810.94 | 299,434,554.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | 228,192,407.62 | - | -6,457,211.58 | - |