流通市值:58.18亿 | 总市值:85.34亿 | ||
流通股本:1.23亿 | 总股本:1.80亿 |
截至2025年半年度实现净利润2.06亿元,每股收益1.15元。
截至2025年半年度最新股东权益185563.52万元,未分配利润63429.81万元。
截至2025年半年度最新总资产310093.38万元,负债124529.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,155,631,115.3 | 514,711,729.12 | 2,777,454,901.94 | 1,918,038,587.81 |
营业总成本 | 976,504,709.01 | 435,576,651.46 | 2,499,622,130.59 | 1,713,407,940.6 |
其他经营收益 | ||||
营业利润 | 211,454,541.08 | 105,117,643.07 | 287,841,349.89 | 217,237,428.85 |
利润总额 | 212,083,703.55 | 105,004,628.07 | 287,150,086.81 | 216,732,976.88 |
净利润 | 205,533,080.39 | 100,234,182.4 | 293,733,557.68 | 222,735,826.59 |
每股收益 | ||||
其他综合收益 | 10,136,970.55 | 9,823,911.34 | -13,134,292.42 | -10,458,419.05 |
综合收益总额 | 215,670,050.94 | 110,058,093.74 | 280,599,265.26 | 212,277,407.54 |
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 | 2,401,239,730.48 | 2,242,724,695.26 | 2,334,429,496.06 | 2,231,818,307.66 |
非流动资产: | ||||
非流动资产合计 | 699,694,057.67 | 681,854,021.81 | 707,054,522.15 | 714,629,899.53 |
资产总计 | 3,100,933,788.15 | 2,924,578,717.07 | 3,041,484,018.21 | 2,946,448,207.19 |
流动负债: | ||||
流动负债合计 | 1,158,973,728.03 | 1,041,584,544.23 | 1,284,413,330.73 | 1,249,079,846.81 |
非流动负债: | ||||
非流动负债合计 | 86,324,847.26 | 73,872,241.03 | 70,395,686.33 | 66,685,587.96 |
负债合计 | 1,245,298,575.29 | 1,115,456,785.26 | 1,354,809,017.06 | 1,315,765,434.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,861,254,138.19 | 1,815,732,426.66 | 1,684,748,620.81 | 1,630,249,728.64 |
股东权益合计 | 1,855,635,212.86 | 1,809,121,931.81 | 1,686,675,001.15 | 1,630,682,772.42 |
负债和股东权益合计 | 3,100,933,788.15 | 2,924,578,717.07 | 3,041,484,018.21 | 2,946,448,207.19 |
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 | 1,226,425,964.67 | 616,881,826.15 | 2,764,719,130.32 | 1,904,055,954.3 |
经营活动现金流出小计 | 1,058,025,413.73 | 475,806,172.38 | 2,343,228,133.74 | 1,638,547,423.15 |
经营活动产生的现金流量净额 | 168,400,550.94 | 141,075,653.77 | 421,490,996.58 | 265,508,531.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 660,684.75 | 65,997.33 | 19,441,063.24 | 1,855,418.24 |
投资活动现金流出小计 | 66,080,437.04 | 30,393,406.52 | 69,290,360.83 | 47,451,127.42 |
投资活动产生的现金流量净额 | -65,419,752.29 | -30,327,409.19 | -49,849,297.59 | -45,595,709.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 411,644,317.42 | 268,643,705.13 | 381,809,466.99 | 353,575,629.23 |
筹资活动现金流出小计 | 172,988,163.17 | 59,553,711.68 | 527,422,107.95 | 361,792,588.07 |
筹资活动产生的现金流量净额 | 238,656,154.25 | 209,089,993.45 | -145,612,640.96 | -8,216,958.84 |
汇率变动对现金及现金等价物的影响 | 3,813,274.26 | 967,223.43 | 17,485,674.41 | 9,926,152.25 |
现金及现金等价物净增加额 | 345,450,227.16 | 320,805,461.46 | 243,514,732.44 | 221,622,015.38 |
期末现金及现金等价物余额 | 1,303,798,262.61 | 1,279,153,496.91 | 958,348,035.45 | 936,455,318.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | 345,450,227.16 | - | 243,514,732.44 | - |