流通市值:44.66亿 | 总市值:51.61亿 | ||
流通股本:2.28亿 | 总股本:2.64亿 |
截至2025年半年度实现净利润1.16亿元,每股收益0.44元。
截至2025年半年度最新股东权益206394.20万元,未分配利润84973.18万元。
截至2025年半年度最新总资产361047.79万元,负债154653.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,073,850,977.85 | 479,230,965.84 | 2,175,338,537.41 | 1,639,081,799.07 |
营业总成本 | 954,058,429.93 | 418,046,246.44 | 1,952,128,899.67 | 1,466,302,195.13 |
其他经营收益 | ||||
营业利润 | 132,465,465.99 | 71,275,204.61 | 220,925,747.21 | 189,702,306.88 |
利润总额 | 131,448,848.37 | 70,954,675.61 | 219,463,836.47 | 189,936,911.6 |
净利润 | 115,659,575.78 | 58,187,771.78 | 184,260,108.73 | 167,495,044.92 |
每股收益 | ||||
其他综合收益 | 1,413,506.7 | 252,856.47 | 12,937,787.22 | - |
综合收益总额 | 117,073,082.48 | 58,440,628.25 | 197,197,895.95 | 167,495,044.92 |
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 | 2,117,267,070.95 | 2,242,514,798.37 | 2,174,684,749.45 | 2,266,867,453.46 |
非流动资产: | ||||
非流动资产合计 | 1,493,210,804.9 | 1,494,041,005.71 | 1,508,790,071.5 | 1,488,395,110.71 |
资产总计 | 3,610,477,875.85 | 3,736,555,804.08 | 3,683,474,820.95 | 3,755,262,564.17 |
流动负债: | ||||
流动负债合计 | 1,305,245,613.67 | 1,481,834,249.22 | 1,461,535,742.95 | 1,595,665,392.38 |
非流动负债: | ||||
非流动负债合计 | 241,290,234.59 | 197,467,716.9 | 223,125,868.29 | 198,065,020.49 |
负债合计 | 1,546,535,848.26 | 1,679,301,966.12 | 1,684,661,611.24 | 1,793,730,412.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,060,087,002.27 | 2,053,184,600.7 | 1,994,092,793.86 | 1,952,824,025.74 |
股东权益合计 | 2,063,942,027.59 | 2,057,253,837.96 | 1,998,813,209.71 | 1,961,532,151.3 |
负债和股东权益合计 | 3,610,477,875.85 | 3,736,555,804.08 | 3,683,474,820.95 | 3,755,262,564.17 |
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 | 975,770,687.68 | 485,439,013.78 | 2,304,444,782.24 | 1,634,876,398.17 |
经营活动现金流出小计 | 913,827,841.86 | 448,993,575.32 | 1,956,496,929.23 | 1,449,801,174.63 |
经营活动产生的现金流量净额 | 61,942,845.82 | 36,445,438.46 | 347,947,853.01 | 185,075,223.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 312,559,015.1 | 102,228,224.67 | 434,383,893.01 | 291,646,039.61 |
投资活动现金流出小计 | 483,667,337.9 | 253,873,401.62 | 527,514,453.43 | 482,086,289.69 |
投资活动产生的现金流量净额 | -171,108,322.8 | -151,645,176.95 | -93,130,560.42 | -190,440,250.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 472,521,918.56 | 292,464,024.1 | 735,135,516.61 | 696,624,441.33 |
筹资活动现金流出小计 | 598,679,464.98 | 252,208,122.54 | 1,185,582,102.04 | 1,000,558,723.57 |
筹资活动产生的现金流量净额 | -126,157,546.42 | 40,255,901.56 | -450,446,585.43 | -303,934,282.24 |
汇率变动对现金及现金等价物的影响 | 1,389,785.66 | 603,271.33 | 7,126,905.65 | 3,574,572.4 |
现金及现金等价物净增加额 | -233,933,237.74 | -74,340,565.6 | -188,502,387.19 | -305,724,736.38 |
期末现金及现金等价物余额 | 225,243,033.56 | 384,835,705.7 | 459,176,271.3 | 341,953,922.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | -233,933,237.74 | - | -188,502,387.19 | - |