流通市值:72.41亿 | 总市值:76.32亿 | ||
流通股本:1.97亿 | 总股本:2.08亿 |
截至2025年半年度实现净利润1.88亿元,每股收益0.91元。
截至2025年半年度最新股东权益278943.75万元,未分配利润165921.77万元。
截至2025年半年度最新总资产330380.32万元,负债51436.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 857,525,681.53 | 410,489,226.79 | 1,566,523,728.31 | 1,142,873,888.05 |
营业总成本 | 651,433,811.75 | 309,085,317.87 | 1,141,188,787.07 | 840,165,254.23 |
其他经营收益 | ||||
营业利润 | 214,838,852.55 | 108,467,550.95 | 447,345,399.68 | 311,785,238.47 |
利润总额 | 215,081,903.41 | 108,832,318.52 | 447,329,623.76 | 311,983,914.56 |
净利润 | 187,718,822.83 | 94,544,271.45 | 393,157,178.38 | 271,720,594.47 |
每股收益 | ||||
其他综合收益 | 7,690,956.95 | 2,272,971.19 | -1,710,606.97 | 595,479.94 |
综合收益总额 | 195,409,779.78 | 96,817,242.64 | 391,446,571.41 | 272,316,074.41 |
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 | 2,420,565,468.02 | 2,424,892,889.77 | 2,343,192,758.05 | 2,358,496,731.92 |
非流动资产: | ||||
非流动资产合计 | 883,237,755.1 | 861,247,818.88 | 883,712,901.72 | 844,905,081.51 |
资产总计 | 3,303,803,223.12 | 3,286,140,708.65 | 3,226,905,659.77 | 3,203,401,813.43 |
流动负债: | ||||
流动负债合计 | 486,616,947.47 | 469,554,481.1 | 510,407,428.37 | 609,985,998.97 |
非流动负债: | ||||
非流动负债合计 | 27,748,738.11 | 33,255,062.18 | 28,653,875.9 | 28,150,237.08 |
负债合计 | 514,365,685.58 | 502,809,543.28 | 539,061,304.27 | 638,136,236.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,784,875,847.47 | 2,778,821,956.41 | 2,673,381,734.12 | 2,550,422,172.57 |
股东权益合计 | 2,789,437,537.54 | 2,783,331,165.37 | 2,687,844,355.5 | 2,565,265,577.38 |
负债和股东权益合计 | 3,303,803,223.12 | 3,286,140,708.65 | 3,226,905,659.77 | 3,203,401,813.43 |
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 | 523,618,694.31 | 239,641,694.14 | 1,181,837,917.99 | 751,888,667.19 |
经营活动现金流出小计 | 477,345,692.33 | 244,379,193.47 | 859,494,941.26 | 594,103,189.42 |
经营活动产生的现金流量净额 | 46,273,001.98 | -4,737,499.33 | 322,342,976.73 | 157,785,477.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 660,686,443.71 | 417,511,957.38 | 2,061,784,514.2 | 1,571,494,391.62 |
投资活动现金流出小计 | 806,617,835.26 | 562,988,587.16 | 2,029,439,279.22 | 1,552,872,492.38 |
投资活动产生的现金流量净额 | -145,931,391.55 | -145,476,629.78 | 32,345,234.98 | 18,621,899.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | 6,085,730.5 | 76,409,916.39 | 0 |
筹资活动现金流出小计 | 115,695,933.13 | 14,614,454.6 | 274,243,601.23 | 189,216,717.78 |
筹资活动产生的现金流量净额 | -115,695,933.13 | -8,528,724.1 | -197,833,684.84 | -189,216,717.78 |
汇率变动对现金及现金等价物的影响 | 4,397,032.44 | 967,778.15 | -1,055,901.94 | -183,525.01 |
现金及现金等价物净增加额 | -210,957,290.26 | -157,775,075.06 | 155,798,624.93 | -12,992,865.78 |
期末现金及现金等价物余额 | 142,098,383.09 | 195,280,598.29 | 353,055,673.35 | 184,264,182.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | -210,957,290.26 | - | 155,798,624.93 | - |