流通市值:27.63亿 | 总市值:51.58亿 | ||
流通股本:4993.37万 | 总股本:9321.58万 |
截至2025年半年度实现净利润0.74亿元,每股收益0.82元。
截至2025年半年度最新股东权益162629.33万元,未分配利润66619.82万元。
截至2025年半年度最新总资产206250.94万元,负债43621.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 944,999,809.25 | 504,037,728.43 | 2,257,260,993.06 | 1,605,594,088.43 |
营业总成本 | 871,755,540.43 | 451,164,705.63 | 1,867,900,283.23 | 1,322,340,266.21 |
其他经营收益 | ||||
营业利润 | 90,353,026.24 | 64,608,168.91 | 441,236,841.13 | 331,356,992.35 |
利润总额 | 90,145,246.22 | 64,698,158.62 | 440,110,168.49 | 330,873,479.59 |
净利润 | 74,394,184.94 | 52,767,207.92 | 376,190,408.71 | 277,233,612.55 |
每股收益 | ||||
其他综合收益 | 1,211.67 | - | - | - |
综合收益总额 | 74,395,396.61 | 52,767,207.92 | 376,190,408.71 | 277,233,612.55 |
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 | 1,021,612,363.25 | 1,141,359,788.26 | 1,247,548,917.49 | 1,073,875,095.31 |
非流动资产: | ||||
非流动资产合计 | 1,040,897,084.67 | 1,037,054,775.68 | 1,022,867,418.25 | 983,946,855.41 |
资产总计 | 2,062,509,447.92 | 2,178,414,563.94 | 2,270,416,335.74 | 2,057,821,950.72 |
流动负债: | ||||
流动负债合计 | 282,706,374.75 | 257,534,745.12 | 417,300,393.25 | 319,951,452.28 |
非流动负债: | ||||
非流动负债合计 | 153,509,812.74 | 153,288,893.78 | 138,292,057.13 | 121,738,830.87 |
负债合计 | 436,216,187.49 | 410,823,638.9 | 555,592,450.38 | 441,690,283.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,625,997,971.2 | 1,767,581,633.12 | 1,714,823,885.36 | 1,616,131,667.57 |
股东权益合计 | 1,626,293,260.43 | 1,767,590,925.04 | 1,714,823,885.36 | 1,616,131,667.57 |
负债和股东权益合计 | 2,062,509,447.92 | 2,178,414,563.94 | 2,270,416,335.74 | 2,057,821,950.72 |
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 | 1,085,373,717.64 | 588,413,325.54 | 2,559,860,001.17 | 1,822,636,219.39 |
经营活动现金流出小计 | 973,635,515.4 | 525,714,682.84 | 2,232,487,805.1 | 1,529,159,406.41 |
经营活动产生的现金流量净额 | 111,738,202.24 | 62,698,642.7 | 327,372,196.07 | 293,476,812.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,284,870,414.82 | 687,498,201.48 | 1,679,945,618.08 | 1,617,983,673.28 |
投资活动现金流出小计 | 977,320,550.3 | 595,889,774.13 | 1,847,263,982.58 | 1,721,772,965.08 |
投资活动产生的现金流量净额 | 307,549,864.52 | 91,608,427.35 | -167,318,364.5 | -103,789,291.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 50,240,728.63 | - | 51,638,989 | 50,627,394 |
筹资活动现金流出小计 | 207,444,795.32 | 53,849,341.66 | 372,434,914.35 | 375,058,406.86 |
筹资活动产生的现金流量净额 | -157,204,066.69 | -53,849,341.66 | -320,795,925.35 | -324,431,012.86 |
汇率变动对现金及现金等价物的影响 | -446,801.96 | -320,227.85 | -133,736.23 | -80,109.96 |
现金及现金等价物净增加额 | 261,637,198.11 | 100,137,500.54 | -160,875,830.01 | -134,823,601.64 |
期末现金及现金等价物余额 | 347,116,918.06 | 185,617,220.49 | 85,479,719.95 | 111,531,948.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | 261,637,198.11 | - | -160,875,830.01 | - |