流通市值:40.29亿 | 总市值:48.45亿 | ||
流通股本:5.16亿 | 总股本:6.20亿 |
截至2025年半年度实现净利润1.06亿元,每股收益0.17元。
截至2025年半年度最新股东权益248342.94万元,未分配利润120296.44万元。
截至2025年半年度最新总资产346364.22万元,负债98021.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 732,154,243.28 | 339,084,914.96 | 1,760,159,324.22 | 1,131,746,201.16 |
营业总成本 | 623,422,181.38 | 310,715,354.84 | 1,448,558,748.53 | 946,992,912.18 |
其他经营收益 | ||||
营业利润 | 121,731,316.1 | 40,120,828.02 | 314,213,113.18 | 213,826,384.73 |
利润总额 | 121,169,283.69 | 40,111,858.87 | 299,520,258.87 | 213,432,256.01 |
净利润 | 105,645,311.56 | 33,555,301.44 | 252,130,524.67 | 181,061,408.87 |
每股收益 | ||||
其他综合收益 | 126,007.12 | 50,729.32 | -3,369,748.55 | 17,648.3 |
综合收益总额 | 105,771,318.68 | 33,606,030.76 | 248,760,776.12 | 181,079,057.17 |
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 | 2,475,409,122.84 | 2,593,870,914 | 2,538,776,209.8 | 2,399,486,676.01 |
非流动资产: | ||||
非流动资产合计 | 988,233,071.86 | 988,107,248.13 | 983,671,103.43 | 955,225,569.34 |
资产总计 | 3,463,642,194.7 | 3,581,978,162.13 | 3,522,447,313.23 | 3,354,712,245.35 |
流动负债: | ||||
流动负债合计 | 779,438,349.13 | 842,750,188.51 | 822,890,442.14 | 739,395,814.76 |
非流动负债: | ||||
非流动负债合计 | 200,774,492.73 | 285,536,029.61 | 288,309,273.83 | 279,157,426.77 |
负债合计 | 980,212,841.86 | 1,128,286,218.12 | 1,111,199,715.97 | 1,018,553,241.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,481,139,591.12 | 2,451,428,965.81 | 2,409,090,825.06 | 2,334,009,680.33 |
股东权益合计 | 2,483,429,352.84 | 2,453,691,944.01 | 2,411,247,597.26 | 2,336,159,003.82 |
负债和股东权益合计 | 3,463,642,194.7 | 3,581,978,162.13 | 3,522,447,313.23 | 3,354,712,245.35 |
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 | 896,850,392.39 | 471,108,038.87 | 1,884,921,506.58 | 1,354,496,233.45 |
经营活动现金流出小计 | 778,338,271.01 | 358,077,221.42 | 1,543,952,089.37 | 1,108,435,322.33 |
经营活动产生的现金流量净额 | 118,512,121.38 | 113,030,817.45 | 340,969,417.21 | 246,060,911.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 146,617,107.72 | 146,405,572.05 | 378,864,979.3 | 278,526,547.04 |
投资活动现金流出小计 | 178,055,649.31 | 119,725,592.35 | 436,327,255.44 | 324,225,959.32 |
投资活动产生的现金流量净额 | -31,438,541.59 | 26,679,979.7 | -57,462,276.14 | -45,699,412.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,000,000 | 3,000,000 | 59,305,374.2 | 59,305,374.2 |
筹资活动现金流出小计 | 167,957,895.81 | 1,818,372.86 | 166,491,276.78 | 153,701,651.76 |
筹资活动产生的现金流量净额 | -162,957,895.81 | 1,181,627.14 | -107,185,902.58 | -94,396,277.56 |
汇率变动对现金及现金等价物的影响 | 341,311 | 105,039.54 | -61,273.31 | -64,886.45 |
现金及现金等价物净增加额 | -75,543,005.02 | 140,997,463.83 | 176,259,965.18 | 105,900,334.83 |
期末现金及现金等价物余额 | 860,107,834.47 | 1,076,648,303.32 | 935,650,839.49 | 865,291,209.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | -75,543,005.02 | - | 176,259,965.18 | - |