流通市值:172.52亿 | 总市值:210.45亿 | ||
流通股本:2.37亿 | 总股本:2.90亿 |
截至2025年半年度实现净利润1.92亿元,每股收益0.67元。
截至2025年半年度最新股东权益277290.15万元,未分配利润127451.60万元。
截至2025年半年度最新总资产364895.51万元,负债87605.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 860,666,371.35 | 383,307,552.69 | 1,662,941,446.86 | 1,226,822,596.89 |
营业总成本 | 634,289,014.64 | 297,765,030.74 | 1,238,855,765.87 | 884,859,699.84 |
其他经营收益 | ||||
营业利润 | 228,406,616.41 | 87,376,180.84 | 423,135,020.74 | 339,160,384.73 |
利润总额 | 228,530,653.28 | 87,641,058.62 | 420,420,011.04 | 337,790,512.47 |
净利润 | 191,841,424.41 | 73,427,341.22 | 373,778,237.21 | 285,011,091.82 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 191,841,424.41 | 73,427,341.22 | 373,778,237.21 | 285,011,091.82 |
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 | 1,811,355,544.61 | 1,696,362,403.66 | 1,412,541,997.2 | 1,379,078,386.32 |
非流动资产: | ||||
非流动资产合计 | 1,837,599,577.7 | 1,770,460,083.95 | 1,667,366,962.09 | 1,445,892,771.47 |
资产总计 | 3,648,955,122.31 | 3,466,822,487.61 | 3,079,908,959.29 | 2,824,971,157.79 |
流动负债: | ||||
流动负债合计 | 392,548,175.09 | 277,174,374.85 | 271,032,072.81 | 307,847,790.61 |
非流动负债: | ||||
非流动负债合计 | 483,505,444.24 | 487,480,385.88 | 488,350,693.24 | 316,681,834.48 |
负债合计 | 876,053,619.33 | 764,654,760.73 | 759,382,766.05 | 624,529,625.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,762,145,989.59 | 2,692,293,484.18 | 2,310,315,179.47 | 2,195,873,881.27 |
股东权益合计 | 2,772,901,502.98 | 2,702,167,726.88 | 2,320,526,193.24 | 2,200,441,532.7 |
负债和股东权益合计 | 3,648,955,122.31 | 3,466,822,487.61 | 3,079,908,959.29 | 2,824,971,157.79 |
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 | 708,185,177.59 | 324,530,676.72 | 1,022,154,915.39 | 795,342,966.57 |
经营活动现金流出小计 | 445,614,812.93 | 206,100,764.06 | 909,729,767 | 627,780,568.06 |
经营活动产生的现金流量净额 | 262,570,364.66 | 118,429,912.66 | 112,425,148.39 | 167,562,398.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 362,866,201.5 | 41,546,100 | 69,168,418.29 | 68,481,040.81 |
投资活动现金流出小计 | 668,324,709.54 | 346,564,829.41 | 234,491,990.8 | 170,630,857.27 |
投资活动产生的现金流量净额 | -305,458,508.04 | -305,018,729.41 | -165,323,572.51 | -102,149,816.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 386,806,425.92 | 319,655,817.59 | 194,957,780.57 | 161,934,401.68 |
筹资活动现金流出小计 | 101,349,638.4 | 24,846,147.63 | 181,574,838.71 | 146,227,233.86 |
筹资活动产生的现金流量净额 | 285,456,787.52 | 294,809,669.96 | 13,382,941.86 | 15,707,167.82 |
汇率变动对现金及现金等价物的影响 | 168,672.13 | 141,615.58 | 2,670,489.16 | -159,287.53 |
现金及现金等价物净增加额 | 242,737,316.27 | 108,362,468.79 | -36,844,993.1 | 80,960,462.34 |
期末现金及现金等价物余额 | 386,943,694.15 | 252,568,846.67 | 144,206,377.88 | 262,011,833.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | 242,737,316.27 | - | -36,844,993.1 | - |