流通市值:97.42亿 | 总市值:132.46亿 | ||
流通股本:9.41亿 | 总股本:12.80亿 |
截至2025年半年度实现净利润2.50亿元,每股收益0.21元。
截至2025年半年度最新股东权益261638.47万元,未分配利润115013.50万元。
截至2025年半年度最新总资产287207.14万元,负债25568.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 861,771,495.13 | 450,880,337.41 | 1,526,242,786.73 | 1,207,602,942.05 |
营业总成本 | 638,132,988.95 | 326,264,437.3 | 1,232,752,211.68 | 957,440,753.08 |
其他经营收益 | ||||
营业利润 | 293,324,555.85 | 187,031,807.76 | 396,388,475.21 | 346,971,607.7 |
利润总额 | 293,100,039.59 | 187,035,119 | 395,838,974.71 | 347,699,590.56 |
净利润 | 249,582,175.18 | 157,609,187.37 | 333,182,546.82 | 298,597,921.9 |
每股收益 | ||||
其他综合收益 | 207,912.65 | 97,808.99 | -2,774,232.01 | 139,702.95 |
综合收益总额 | 249,790,087.83 | 157,706,996.36 | 330,408,314.81 | 298,737,624.85 |
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 | 1,805,456,695.2 | 1,858,267,247.17 | 1,693,701,086.5 | 1,539,683,325.84 |
非流动资产: | ||||
非流动资产合计 | 1,066,614,748.8 | 1,090,036,909.84 | 1,136,740,174.84 | 1,222,588,836.16 |
资产总计 | 2,872,071,444 | 2,948,304,157.01 | 2,830,441,261.34 | 2,762,272,162 |
流动负债: | ||||
流动负债合计 | 163,921,881.65 | 181,826,838.53 | 223,387,985.04 | 185,012,114.3 |
非流动负债: | ||||
非流动负债合计 | 91,764,836.14 | 92,199,683.74 | 90,482,637.92 | 92,360,099.28 |
负债合计 | 255,686,717.79 | 274,026,522.27 | 313,870,622.96 | 277,372,213.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,625,725,037.86 | 2,678,508,814.41 | 2,517,442,607.5 | 2,473,909,691.74 |
股东权益合计 | 2,616,384,726.21 | 2,674,277,634.74 | 2,516,570,638.38 | 2,484,899,948.42 |
负债和股东权益合计 | 2,872,071,444 | 2,948,304,157.01 | 2,830,441,261.34 | 2,762,272,162 |
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 | 819,743,524.9 | 401,701,869.31 | 1,710,908,813.37 | 1,303,233,031.89 |
经营活动现金流出小计 | 673,907,343.46 | 330,190,181.06 | 1,196,199,738.91 | 852,483,006.15 |
经营活动产生的现金流量净额 | 145,836,181.44 | 71,511,688.25 | 514,709,074.46 | 450,750,025.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 920,739,417.79 | 491,814,793.13 | 285,645,701 | 245,181,646.79 |
投资活动现金流出小计 | 740,561,517.94 | 363,828,106.35 | 608,874,731.62 | 303,959,223.8 |
投资活动产生的现金流量净额 | 180,177,899.85 | 127,986,686.78 | -323,229,030.62 | -58,777,577.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 7,690,000 | 3,000,000 |
筹资活动现金流出小计 | 151,437,240.79 | 676,735.97 | 332,395,454.62 | 328,099,885.02 |
筹资活动产生的现金流量净额 | -151,437,240.79 | -676,735.97 | -324,705,454.62 | -325,099,885.02 |
汇率变动对现金及现金等价物的影响 | -1,137,744.46 | -217,949.66 | -1,847,664.71 | -4,431,206.68 |
现金及现金等价物净增加额 | 173,439,096.04 | 198,603,689.4 | -135,073,075.49 | 62,441,357.03 |
期末现金及现金等价物余额 | 613,384,496.05 | 638,549,089.41 | 439,945,400.01 | 637,459,832.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | 173,439,096.04 | - | -135,073,075.49 | - |