流通市值:136.85亿 | 总市值:178.17亿 | ||
流通股本:1.88亿 | 总股本:2.45亿 |
截至2025年半年度实现净利润3.35亿元,每股收益1.36元。
截至2025年半年度最新股东权益175816.08万元,未分配利润62335.65万元。
截至2025年半年度最新总资产226734.74万元,负债50918.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,162,742,877.58 | 536,140,697.03 | 1,943,387,835.59 | 1,439,292,774.15 |
营业总成本 | 779,972,185.27 | 367,431,795.47 | 1,543,949,382.84 | 1,107,360,765.17 |
其他经营收益 | ||||
营业利润 | 395,794,936.1 | 178,145,643.57 | 424,750,540.06 | 352,309,326.04 |
利润总额 | 384,706,226.12 | 177,533,893.17 | 395,031,285.42 | 337,859,086.13 |
净利润 | 334,826,054.8 | 145,895,323.8 | 338,061,776.59 | 290,762,858.5 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 334,826,054.8 | 145,895,323.8 | 338,061,776.59 | 290,762,858.5 |
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 | 882,811,458.38 | 963,558,730.56 | 829,921,019.09 | 947,662,931.35 |
非流动资产: | ||||
非流动资产合计 | 1,384,535,956.14 | 1,333,108,248.33 | 1,297,722,412.24 | 1,238,106,586.8 |
资产总计 | 2,267,347,414.52 | 2,296,666,978.89 | 2,127,643,431.33 | 2,185,769,518.15 |
流动负债: | ||||
流动负债合计 | 441,294,197.8 | 481,344,705.37 | 461,483,344.51 | 483,251,151.35 |
非流动负债: | ||||
非流动负债合计 | 67,892,457.33 | 72,059,936.79 | 72,991,740.3 | 74,755,739.78 |
负债合计 | 509,186,655.13 | 553,404,642.16 | 534,475,084.81 | 558,006,891.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,758,160,759.39 | 1,743,262,336.73 | 1,593,168,346.52 | 1,627,762,627.02 |
股东权益合计 | 1,758,160,759.39 | 1,743,262,336.73 | 1,593,168,346.52 | 1,627,762,627.02 |
负债和股东权益合计 | 2,267,347,414.52 | 2,296,666,978.89 | 2,127,643,431.33 | 2,185,769,518.15 |
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 | 1,155,772,800.7 | 545,045,636.62 | 1,898,706,450.01 | 1,439,784,095.73 |
经营活动现金流出小计 | 850,222,919.12 | 354,423,706.74 | 1,481,723,486.83 | 1,084,118,319.81 |
经营活动产生的现金流量净额 | 305,549,881.58 | 190,621,929.88 | 416,982,963.18 | 355,665,775.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 44,247.79 | - | 326,000 | 70,860.56 |
投资活动现金流出小计 | 88,822,269.87 | 33,351,433.77 | 215,994,131.82 | 114,208,978.61 |
投资活动产生的现金流量净额 | -88,778,022.08 | -33,351,433.77 | -215,668,131.82 | -114,138,118.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 178,743,814.18 | 80,909,197.6 | 337,034,822.39 | 234,207,278.57 |
筹资活动现金流出小计 | 384,712,822.12 | 103,064,151.02 | 655,821,116.62 | 452,805,864.81 |
筹资活动产生的现金流量净额 | -205,969,007.94 | -22,154,953.42 | -318,786,294.23 | -218,598,586.24 |
汇率变动对现金及现金等价物的影响 | -1,624,291.66 | -78,921.6 | -109,296.21 | -38,697.9 |
现金及现金等价物净增加额 | 9,178,559.9 | 135,036,621.09 | -117,580,759.08 | 22,890,373.73 |
期末现金及现金等价物余额 | 372,015,742.86 | 497,873,804.05 | 362,837,182.96 | 503,308,315.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | 9,178,559.9 | - | -117,580,759.08 | - |