流通市值:56.54亿 | 总市值:56.70亿 | ||
流通股本:2.97亿 | 总股本:2.98亿 |
截至2025年半年度实现净利润0.83亿元,每股收益0.28元。
截至2025年半年度最新股东权益159743.32万元,未分配利润81711.82万元。
截至2025年半年度最新总资产253449.13万元,负债93705.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 870,498,656.49 | 420,184,275.42 | 1,902,154,237.92 | 1,477,902,217.38 |
营业总成本 | 778,588,722.61 | 374,504,799.65 | 1,648,621,710.54 | 1,260,387,643.28 |
其他经营收益 | ||||
营业利润 | 93,907,040.03 | 45,793,076.93 | 260,174,297.04 | 218,055,627.43 |
利润总额 | 93,557,435.51 | 45,741,964.18 | 258,799,705.82 | 217,072,253.36 |
净利润 | 82,677,405.19 | 39,935,479.66 | 227,675,277.03 | 191,911,815.43 |
每股收益 | ||||
其他综合收益 | -2,432,215.6 | 2,128,671.15 | -2,391,253.96 | -3,794,835.67 |
综合收益总额 | 80,245,189.59 | 42,064,150.81 | 225,284,023.07 | 188,116,979.76 |
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 | 1,404,238,242.83 | 1,426,984,031.31 | 1,463,187,461.39 | 1,456,867,247.3 |
非流动资产: | ||||
非流动资产合计 | 1,130,253,067.54 | 1,069,643,096.56 | 1,073,219,059.98 | 1,010,765,592.89 |
资产总计 | 2,534,491,310.37 | 2,496,627,127.87 | 2,536,406,521.37 | 2,467,632,840.19 |
流动负债: | ||||
流动负债合计 | 497,872,502.67 | 420,196,377.51 | 509,417,580.62 | 484,035,724.65 |
非流动负债: | ||||
非流动负债合计 | 439,185,586.43 | 432,424,362.07 | 428,285,183.68 | 421,378,810.12 |
负债合计 | 937,058,089.1 | 852,620,739.58 | 937,702,764.3 | 905,414,534.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,597,552,770.31 | 1,643,883,558.54 | 1,598,341,050.76 | 1,562,017,755.85 |
股东权益合计 | 1,597,433,221.27 | 1,644,006,388.29 | 1,598,703,757.07 | 1,562,218,305.42 |
负债和股东权益合计 | 2,534,491,310.37 | 2,496,627,127.87 | 2,536,406,521.37 | 2,467,632,840.19 |
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 | 903,041,539.5 | 450,187,186.7 | 1,964,750,006.42 | 1,552,626,988.7 |
经营活动现金流出小计 | 735,624,395.39 | 395,703,762.99 | 1,643,187,916.62 | 1,283,091,326 |
经营活动产生的现金流量净额 | 167,417,144.11 | 54,483,423.71 | 321,562,089.8 | 269,535,662.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,196,529,859.83 | 730,590,931.06 | 2,402,054,905.79 | 1,303,984,762.71 |
投资活动现金流出小计 | 1,325,832,077.56 | 758,633,409.41 | 2,394,689,641.4 | 1,378,262,914.5 |
投资活动产生的现金流量净额 | -129,302,217.73 | -28,042,478.35 | 7,365,264.39 | -74,278,151.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 46,019,990 | 46,333,500 |
筹资活动现金流出小计 | 103,223,408.12 | 426,752.55 | 200,950,540.23 | 198,839,773.54 |
筹资活动产生的现金流量净额 | -103,223,408.12 | -426,752.55 | -154,930,550.23 | -152,506,273.54 |
汇率变动对现金及现金等价物的影响 | 415,828.96 | 2,457,612.58 | 20,157,086.28 | 13,033,566.93 |
现金及现金等价物净增加额 | -64,692,652.78 | 28,471,805.39 | 194,153,890.24 | 55,784,804.3 |
期末现金及现金等价物余额 | 756,045,148.71 | 849,209,606.88 | 820,737,801.49 | 682,368,715.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | -64,692,652.78 | - | 194,153,890.24 | - |