流通市值:77.69亿 | 总市值:78.97亿 | ||
流通股本:5.35亿 | 总股本:5.43亿 |
截至2025年半年度实现净利润1.62亿元,每股收益0.30元。
截至2025年半年度最新股东权益334574.74万元,未分配利润235644.08万元。
截至2025年半年度最新总资产566858.23万元,负债232283.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 635,361,170.79 | 326,391,133.03 | 1,243,283,228.76 | 937,594,175.86 |
营业总成本 | 464,449,150.95 | 225,274,384.48 | 952,332,834.6 | 715,840,066.86 |
其他经营收益 | ||||
营业利润 | 179,291,313.6 | 106,357,826.5 | 355,399,347.85 | 272,097,634.36 |
利润总额 | 185,376,874.01 | 111,749,682.35 | 358,693,420.12 | 273,258,348.4 |
净利润 | 161,543,847.49 | 96,509,841.11 | 309,208,988.02 | 241,467,816.64 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 161,543,847.49 | 96,509,841.11 | 309,208,988.02 | 241,467,816.64 |
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 | 2,350,247,594.73 | 2,263,623,163.71 | 2,469,407,256.94 | 2,502,185,100.87 |
非流动资产: | ||||
非流动资产合计 | 3,318,334,726 | 3,272,923,191.87 | 3,143,238,271.02 | 3,028,229,601.29 |
资产总计 | 5,668,582,320.73 | 5,536,546,355.58 | 5,612,645,527.96 | 5,530,414,702.16 |
流动负债: | ||||
流动负债合计 | 1,179,073,677.44 | 1,059,946,859.83 | 1,274,673,211.64 | 1,169,347,203.45 |
非流动负债: | ||||
非流动负债合计 | 1,143,761,211.94 | 1,133,936,635.37 | 1,119,576,049.01 | 1,219,915,823.25 |
负债合计 | 2,322,834,889.38 | 2,193,883,495.2 | 2,394,249,260.65 | 2,389,263,026.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,345,754,483.79 | 3,342,668,208.44 | 3,218,400,077.44 | 3,141,153,710.49 |
股东权益合计 | 3,345,747,431.35 | 3,342,662,860.38 | 3,218,396,267.31 | 3,141,151,675.46 |
负债和股东权益合计 | 5,668,582,320.73 | 5,536,546,355.58 | 5,612,645,527.96 | 5,530,414,702.16 |
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 | 716,425,639.54 | 390,437,025.51 | 1,483,612,075.99 | 1,078,272,537.78 |
经营活动现金流出小计 | 441,568,575.46 | 246,380,760.83 | 1,017,205,743.1 | 806,473,686.99 |
经营活动产生的现金流量净额 | 274,857,064.08 | 144,056,264.68 | 466,406,332.89 | 271,798,850.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 522,362,870.04 | - | 1,742,025,657.22 | 1,114,252,487.06 |
投资活动现金流出小计 | 997,951,024.36 | 196,939,714.12 | 2,436,210,268.88 | 1,854,174,662.72 |
投资活动产生的现金流量净额 | -475,588,154.32 | -196,939,714.12 | -694,184,611.66 | -739,922,175.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 497,100,000 | 149,100,000 | 1,326,298,800 | 1,047,140,300.44 |
筹资活动现金流出小计 | 553,957,654.37 | 331,866,994.97 | 1,218,641,411.93 | 886,727,249.91 |
筹资活动产生的现金流量净额 | -56,857,654.37 | -182,766,994.97 | 107,657,388.07 | 160,413,050.53 |
汇率变动对现金及现金等价物的影响 | 3,098,244.21 | 2,640,603.61 | 4,150,696 | 2,030,856.65 |
现金及现金等价物净增加额 | -254,490,500.4 | -233,009,840.8 | -115,970,194.7 | -305,679,417.69 |
期末现金及现金等价物余额 | 1,012,971,298.17 | 1,034,451,957.77 | 1,267,461,798.57 | 1,074,483,482.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | -254,490,500.4 | - | -115,970,194.7 | - |