流通市值:40.95亿 | 总市值:81.20亿 | ||
流通股本:1.16亿 | 总股本:2.30亿 |
截至2025年半年度实现净利润1.72亿元,每股收益0.75元。
截至2025年半年度最新股东权益175360.16万元,未分配利润127892.33万元。
截至2025年半年度最新总资产216172.83万元,负债40812.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 750,453,736.11 | 355,597,204.44 | 1,409,058,103.76 | 1,018,612,074.75 |
营业总成本 | 568,810,845.91 | 268,546,444.44 | 1,051,932,773.44 | 760,015,183.49 |
其他经营收益 | ||||
营业利润 | 199,396,868.06 | 101,100,747.63 | 253,184,677.96 | 267,077,523.99 |
利润总额 | 199,184,215.99 | 101,089,175.28 | 253,104,443.39 | 267,391,973.58 |
净利润 | 172,409,009.64 | 86,946,788.5 | 220,570,432.16 | 232,143,668.8 |
每股收益 | ||||
其他综合收益 | 6,464,266.3 | 325,694.49 | 6,079,770.68 | 8,745,797.44 |
综合收益总额 | 178,873,275.94 | 87,272,482.99 | 226,650,202.84 | 240,889,466.24 |
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 | 1,281,053,082.85 | 1,314,236,468.99 | 1,282,347,630.55 | 1,258,605,188.44 |
非流动资产: | ||||
非流动资产合计 | 880,675,169.06 | 839,694,795.37 | 826,817,802.58 | 773,851,213.61 |
资产总计 | 2,161,728,251.91 | 2,153,931,264.36 | 2,109,165,433.13 | 2,032,456,402.05 |
流动负债: | ||||
流动负债合计 | 395,784,265.92 | 399,510,427.71 | 443,815,953.36 | 352,474,282.77 |
非流动负债: | ||||
非流动负债合计 | 12,342,427.24 | 12,763,553.35 | 10,964,679.46 | 11,358,055.57 |
负债合计 | 408,126,693.16 | 412,273,981.06 | 454,780,632.82 | 363,832,338.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,753,601,558.75 | 1,741,657,283.3 | 1,654,384,800.31 | 1,668,624,063.71 |
股东权益合计 | 1,753,601,558.75 | 1,741,657,283.3 | 1,654,384,800.31 | 1,668,624,063.71 |
负债和股东权益合计 | 2,161,728,251.91 | 2,153,931,264.36 | 2,109,165,433.13 | 2,032,456,402.05 |
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 | 655,143,497.05 | 313,078,758.26 | 1,172,006,762.45 | 869,241,404.39 |
经营活动现金流出小计 | 527,925,973.07 | 296,368,735.17 | 867,601,284.99 | 641,634,449.88 |
经营活动产生的现金流量净额 | 127,217,523.98 | 16,710,023.09 | 304,405,477.46 | 227,606,954.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 186,769,718.98 | 59,573,129.09 | 282,144,042.17 | 148,399,233.45 |
投资活动现金流出小计 | 275,383,791.93 | 101,328,096.93 | 410,976,129.81 | 253,571,074.71 |
投资活动产生的现金流量净额 | -88,614,072.95 | -41,754,967.84 | -128,832,087.64 | -105,171,841.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 100,000 | - |
筹资活动现金流出小计 | 79,656,517.5 | - | 68,377,194.44 | 68,277,015 |
筹资活动产生的现金流量净额 | -79,656,517.5 | - | -68,277,194.44 | -68,277,015 |
汇率变动对现金及现金等价物的影响 | -95,820.63 | 447,472.21 | 5,641,197.91 | -3,579,457.08 |
现金及现金等价物净增加额 | -41,148,887.1 | -24,597,472.54 | 112,937,393.29 | 50,578,641.17 |
期末现金及现金等价物余额 | 576,700,110.47 | 593,251,525.03 | 617,848,997.57 | 555,490,245.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | -41,148,887.1 | - | 112,937,393.29 | - |