流通市值:87.41亿 | 总市值:87.75亿 | ||
流通股本:5.15亿 | 总股本:5.17亿 |
截至2025年半年度实现净利润0.90亿元,每股收益0.18元。
截至2025年半年度最新股东权益198779.97万元,未分配利润120533.54万元。
截至2025年半年度最新总资产262352.92万元,负债63572.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 691,118,287.9 | 315,958,512.39 | 1,353,650,819.98 | 996,169,384.9 |
营业总成本 | 587,558,954.21 | 275,393,925.35 | 1,154,418,292.24 | 848,493,055.33 |
其他经营收益 | ||||
营业利润 | 101,222,610.88 | 39,838,461.59 | 184,634,078.22 | 145,768,698.71 |
利润总额 | 100,633,287.52 | 39,731,667.24 | 185,606,299.81 | 147,006,656.29 |
净利润 | 89,506,016.4 | 34,126,001.32 | 164,277,524.22 | 125,968,441.87 |
每股收益 | ||||
其他综合收益 | -3,642,637.89 | -1,231,737.03 | 9,127,241.3 | -4,325,724.98 |
综合收益总额 | 85,863,378.51 | 32,894,264.29 | 173,404,765.52 | 121,642,716.89 |
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 | 1,898,625,640.32 | 1,840,406,403.24 | 1,800,637,469.53 | 1,778,650,910.77 |
非流动资产: | ||||
非流动资产合计 | 724,903,602.8 | 735,830,232.51 | 738,066,685.19 | 645,728,236.11 |
资产总计 | 2,623,529,243.12 | 2,576,236,635.75 | 2,538,704,154.72 | 2,424,379,146.88 |
流动负债: | ||||
流动负债合计 | 599,700,490.1 | 553,142,204.23 | 547,928,085.45 | 497,878,669.84 |
非流动负债: | ||||
非流动负债合计 | 36,029,005.48 | 51,694,465.55 | 52,424,882.36 | 27,560,073.4 |
负债合计 | 635,729,495.58 | 604,836,669.78 | 600,352,967.81 | 525,438,743.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,870,515,127.39 | 1,853,331,141.45 | 1,818,146,758.5 | 1,777,861,220.68 |
股东权益合计 | 1,987,799,747.54 | 1,971,399,965.97 | 1,938,351,186.91 | 1,898,940,403.64 |
负债和股东权益合计 | 2,623,529,243.12 | 2,576,236,635.75 | 2,538,704,154.72 | 2,424,379,146.88 |
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 | 700,267,869.77 | 356,991,840.23 | 1,581,155,081.68 | 1,154,237,831.53 |
经营活动现金流出小计 | 671,483,139.38 | 325,287,818.09 | 1,358,283,506.31 | 988,306,826.78 |
经营活动产生的现金流量净额 | 28,784,730.39 | 31,704,022.14 | 222,871,575.37 | 165,931,004.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 21,513,898.27 | 45,281.76 | 206,830.12 | 175,468.49 |
投资活动现金流出小计 | 37,896,023.64 | 19,852,680.74 | 99,787,214.76 | 69,475,798.5 |
投资活动产生的现金流量净额 | -16,382,125.37 | -19,807,398.98 | -99,580,384.64 | -69,300,330.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,254,970.79 | 0 | 1,337,526.4 | 1,179,642.55 |
筹资活动现金流出小计 | 38,740,271.2 | 1,702,924.12 | 46,612,214.78 | 40,576,793.11 |
筹资活动产生的现金流量净额 | -36,485,300.41 | -1,702,924.12 | -45,274,688.38 | -39,397,150.56 |
汇率变动对现金及现金等价物的影响 | 13,946,698.07 | 4,217,399.31 | 660,285.31 | -5,302,823.56 |
现金及现金等价物净增加额 | -10,135,997.32 | 14,411,098.35 | 78,676,787.66 | 51,930,700.62 |
期末现金及现金等价物余额 | 812,838,551.56 | 837,385,647.23 | 822,974,548.88 | 796,228,461.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | -10,135,997.32 | - | 78,676,787.66 | - |