流通市值:40.70亿 | 总市值:63.13亿 | ||
流通股本:1.20亿 | 总股本:1.85亿 |
截至2025年半年度实现净利润0.73亿元,每股收益0.41元。
截至2025年半年度最新股东权益197858.43万元,未分配利润79879.92万元。
截至2025年半年度最新总资产284457.72万元,负债86599.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 636,683,372.02 | 366,672,324.58 | 1,395,774,190.38 | 1,004,018,678.26 |
营业总成本 | 551,959,030.65 | 315,924,792.59 | 1,135,279,125.83 | 786,965,021.91 |
其他经营收益 | ||||
营业利润 | 93,852,537.26 | 54,541,813.55 | 276,781,109.41 | 234,494,455.86 |
利润总额 | 93,713,309.04 | 54,384,929.29 | 276,388,039.29 | 234,453,069.52 |
净利润 | 73,102,318.95 | 42,798,810.71 | 241,920,226.11 | 193,953,874.56 |
每股收益 | ||||
其他综合收益 | 110,140.25 | 14,035.35 | -60,747.27 | -1,713.07 |
综合收益总额 | 73,212,459.2 | 42,812,846.06 | 241,859,478.84 | 193,952,161.49 |
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 | 1,847,775,578.91 | 1,861,841,922.38 | 1,776,886,886.97 | 2,022,404,375.43 |
非流动资产: | ||||
非流动资产合计 | 996,801,589.51 | 996,856,810.04 | 1,008,970,181.78 | 1,033,586,502.81 |
资产总计 | 2,844,577,168.42 | 2,858,698,732.42 | 2,785,857,068.75 | 3,055,990,878.24 |
流动负债: | ||||
流动负债合计 | 860,323,283.69 | 864,640,324.97 | 832,332,640.71 | 973,730,386.93 |
非流动负债: | ||||
非流动负债合计 | 5,669,615.18 | 10,728,403.36 | 14,816,020.79 | 233,391,586.4 |
负债合计 | 865,992,898.87 | 875,368,728.33 | 847,148,661.5 | 1,207,121,973.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,978,584,269.55 | 1,983,330,004.09 | 1,938,708,407.25 | 1,848,868,904.91 |
股东权益合计 | 1,978,584,269.55 | 1,983,330,004.09 | 1,938,708,407.25 | 1,848,868,904.91 |
负债和股东权益合计 | 2,844,577,168.42 | 2,858,698,732.42 | 2,785,857,068.75 | 3,055,990,878.24 |
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 | 661,881,066.46 | 405,350,436.84 | 1,417,459,846.55 | 1,199,271,725.19 |
经营活动现金流出小计 | 426,353,720.86 | 207,565,420.28 | 1,346,170,968.36 | 1,031,300,069.27 |
经营活动产生的现金流量净额 | 235,527,345.6 | 197,785,016.56 | 71,288,878.19 | 167,971,655.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 0 | 0 | 5,000 | 0 |
投资活动现金流出小计 | 43,406,046.88 | 29,155,812.47 | 82,909,478.73 | 71,716,536.81 |
投资活动产生的现金流量净额 | -43,406,046.88 | -29,155,812.47 | -82,904,478.73 | -71,716,536.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 228,731,316.22 | 228,731,316.22 | 343,362,559.77 | 291,552,401.05 |
筹资活动现金流出小计 | 264,063,870.5 | 180,754,531.73 | 562,141,061.6 | 423,126,407.16 |
筹资活动产生的现金流量净额 | -35,332,554.28 | 47,976,784.49 | -218,778,501.83 | -131,574,006.11 |
汇率变动对现金及现金等价物的影响 | 978,208.82 | 396,708.58 | -34,905.63 | 269,823.84 |
现金及现金等价物净增加额 | 157,766,953.26 | 217,002,697.16 | -230,429,008 | -35,049,063.16 |
期末现金及现金等价物余额 | 461,013,447.51 | 520,249,191.41 | 303,246,494.25 | 498,626,439.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | 157,766,953.26 | - | -230,429,008 | - |