流通市值:43.40亿 | 总市值:61.92亿 | ||
流通股本:1.76亿 | 总股本:2.51亿 |
截至2025年半年度实现净利润1.26亿元,每股收益0.55元。
截至2025年半年度最新股东权益216973.68万元,未分配利润100987.69万元。
截至2025年半年度最新总资产256065.36万元,负债39091.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 538,722,485.37 | 243,255,239.93 | 1,063,354,362.87 | 815,754,589.12 |
营业总成本 | 430,816,203.48 | 195,123,666.51 | 924,103,258.32 | 679,913,347.57 |
其他经营收益 | ||||
营业利润 | 129,529,938.83 | 59,289,653.16 | 186,571,545.56 | 170,045,214.8 |
利润总额 | 129,508,755.42 | 59,321,475.99 | 185,753,861.75 | 169,316,319.44 |
净利润 | 125,521,096.33 | 52,157,490.39 | 169,673,041.41 | 158,376,529.14 |
每股收益 | ||||
其他综合收益 | 7,028.86 | -325,508.17 | -2,852,773.86 | -2,281,749.09 |
综合收益总额 | 125,528,125.19 | 51,831,982.22 | 166,820,267.55 | 156,094,780.05 |
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 | 2,140,080,709.03 | 2,223,852,252.11 | 1,422,624,326.91 | 1,382,633,007.79 |
非流动资产: | ||||
非流动资产合计 | 420,572,914.59 | 390,857,023.92 | 411,205,937.19 | 413,786,645.45 |
资产总计 | 2,560,653,623.62 | 2,614,709,276.03 | 1,833,830,264.1 | 1,796,419,653.24 |
流动负债: | ||||
流动负债合计 | 389,459,264.55 | 394,584,206.16 | 451,205,987.87 | 408,059,209.05 |
非流动负债: | ||||
非流动负债合计 | 1,457,552.25 | 1,457,552.25 | 1,509,771.91 | 1,410,870.17 |
负债合计 | 390,916,816.8 | 396,041,758.41 | 452,715,759.78 | 409,470,079.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,168,653,579.32 | 2,217,557,719.75 | 1,380,486,057.14 | 1,386,250,047.56 |
股东权益合计 | 2,169,736,806.82 | 2,218,667,517.62 | 1,381,114,504.32 | 1,386,949,574.02 |
负债和股东权益合计 | 2,560,653,623.62 | 2,614,709,276.03 | 1,833,830,264.1 | 1,796,419,653.24 |
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 | 598,109,120.31 | 295,002,540.07 | 1,175,349,346.06 | 898,804,128.41 |
经营活动现金流出小计 | 508,896,561.28 | 272,535,216.71 | 919,868,313.35 | 726,378,763.67 |
经营活动产生的现金流量净额 | 89,212,559.03 | 22,467,323.36 | 255,481,032.71 | 172,425,364.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 438,590,916.3 | 211,094,304.78 | 404,279,582.41 | 833,113,999.77 |
投资活动现金流出小计 | 770,776,533.71 | 267,308,375.76 | 462,297,949.81 | 887,823,138.6 |
投资活动产生的现金流量净额 | -332,185,617.41 | -56,214,070.98 | -58,018,367.4 | -54,709,138.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 787,292,448.31 | 787,292,448.31 | 500,000 | 500,000 |
筹资活动现金流出小计 | 155,672,338.21 | - | 87,197,770.76 | 85,886,450 |
筹资活动产生的现金流量净额 | 631,620,110.1 | 787,292,448.31 | -86,697,770.76 | -85,386,450 |
汇率变动对现金及现金等价物的影响 | -116,726.73 | -30,404.08 | 430,684.71 | -300,370.61 |
现金及现金等价物净增加额 | 388,530,324.99 | 753,515,296.61 | 111,195,579.26 | 32,029,405.3 |
期末现金及现金等价物余额 | 816,763,142.91 | 1,181,748,114.53 | 428,232,817.92 | 349,066,643.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | 388,530,324.99 | - | 111,195,579.26 | - |