流通市值:97.34亿 | 总市值:140.14亿 | ||
流通股本:2.18亿 | 总股本:3.14亿 |
截至2025年半年度实现净利润1.24亿元,每股收益0.38元。
截至2025年半年度最新股东权益159764.73万元,未分配利润74255.26万元。
截至2025年半年度最新总资产272549.12万元,负债112784.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 891,348,438.81 | 390,486,250.56 | 1,584,283,297.46 | 1,155,171,097.37 |
营业总成本 | 774,332,482.32 | 339,708,979.02 | 1,382,703,000.6 | 1,015,229,143.02 |
其他经营收益 | ||||
营业利润 | 134,319,476.53 | 60,715,399.45 | 236,502,637.79 | 170,288,540.38 |
利润总额 | 134,923,452.61 | 60,676,101.95 | 237,311,842.94 | 170,725,710.75 |
净利润 | 124,255,388.14 | 56,882,892.45 | 209,444,949.32 | 147,474,891.52 |
每股收益 | ||||
其他综合收益 | -1,004.2 | -1,035.21 | -6,851.02 | 13,072.54 |
综合收益总额 | 124,254,383.94 | 56,881,857.24 | 209,438,098.3 | 147,487,964.06 |
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 | 2,162,096,130.33 | 1,789,075,568.72 | 1,709,058,048.1 | 1,527,194,375.42 |
非流动资产: | ||||
非流动资产合计 | 563,395,025.98 | 696,827,243.66 | 669,566,159.22 | 744,677,008.02 |
资产总计 | 2,725,491,156.31 | 2,485,902,812.38 | 2,378,624,207.32 | 2,271,871,383.44 |
流动负债: | ||||
流动负债合计 | 910,148,354.63 | 692,104,773.27 | 649,081,786.81 | 598,387,432.37 |
非流动负债: | ||||
非流动负债合计 | 217,695,523.36 | 224,576,254.82 | 224,782,196.22 | 246,295,702.12 |
负债合计 | 1,127,843,877.99 | 916,681,028.09 | 873,863,983.03 | 844,683,134.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,577,702,758.56 | 1,546,691,016.61 | 1,486,708,637.96 | 1,415,079,733.15 |
股东权益合计 | 1,597,647,278.32 | 1,569,221,784.29 | 1,504,760,224.29 | 1,427,188,248.95 |
负债和股东权益合计 | 2,725,491,156.31 | 2,485,902,812.38 | 2,378,624,207.32 | 2,271,871,383.44 |
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 | 767,479,183.95 | 338,740,069.58 | 1,308,615,394.95 | 993,990,664.39 |
经营活动现金流出小计 | 717,050,254.02 | 342,381,239.73 | 1,097,435,970.68 | 876,142,974.97 |
经营活动产生的现金流量净额 | 50,428,929.93 | -3,641,170.15 | 211,179,424.27 | 117,847,689.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 131,938,628.17 | - | 350,096,382.18 | 50,030,000 |
投资活动现金流出小计 | 180,771,337.1 | 3,144,379.58 | 436,597,442.85 | 92,886,199.2 |
投资活动产生的现金流量净额 | -48,832,708.93 | -3,144,379.58 | -86,501,060.67 | -42,856,199.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 379,440,210 | 98,000,000 | 182,247,106.22 | 139,600,426.87 |
筹资活动现金流出小计 | 182,561,051.07 | 28,115,123.82 | 378,433,370.53 | 293,588,673.08 |
筹资活动产生的现金流量净额 | 196,879,158.93 | 69,884,876.18 | -196,186,264.31 | -153,988,246.21 |
汇率变动对现金及现金等价物的影响 | 24,666.54 | 9,087.65 | -617,851.2 | 19,094.16 |
现金及现金等价物净增加额 | 198,500,046.47 | 63,108,414.1 | -72,125,751.91 | -78,977,661.83 |
期末现金及现金等价物余额 | 484,761,653.24 | 349,370,020.87 | 286,261,606.77 | 279,409,696.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | 198,500,046.47 | - | -72,125,751.91 | - |