流通市值:54.13亿 | 总市值:108.02亿 | ||
流通股本:1.11亿 | 总股本:2.22亿 |
截至2025年半年度实现净利润1.22亿元,每股收益0.54元。
截至2025年半年度最新股东权益249709.78万元,未分配利润141237.10万元。
截至2025年半年度最新总资产403316.35万元,负债153606.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 722,068,214.53 | 324,726,775.42 | 1,780,269,468.38 | 1,329,073,404.64 |
营业总成本 | 585,523,018.84 | 264,975,030.16 | 1,370,005,834.21 | 973,646,158.3 |
其他经营收益 | ||||
营业利润 | 138,393,911.55 | 59,705,894.93 | 390,258,830.93 | 370,697,575.8 |
利润总额 | 138,131,792.64 | 59,896,022.83 | 391,587,284.75 | 371,960,136.14 |
净利润 | 122,111,827.36 | 51,343,990.26 | 335,357,068.94 | 317,455,121.11 |
每股收益 | ||||
其他综合收益 | - | - | -73,055.17 | - |
综合收益总额 | 122,111,827.36 | 51,343,990.26 | 335,284,013.77 | 317,455,121.11 |
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 | 3,597,204,229.06 | 3,651,444,725.19 | 3,566,558,938.04 | 3,621,653,703.85 |
非流动资产: | ||||
非流动资产合计 | 435,959,241.94 | 447,792,931.55 | 448,561,851.27 | 369,547,182.88 |
资产总计 | 4,033,163,471 | 4,099,237,656.74 | 4,015,120,789.31 | 3,991,200,886.73 |
流动负债: | ||||
流动负债合计 | 1,493,995,269.97 | 1,544,533,402.11 | 1,518,451,512.64 | 1,522,274,112.63 |
非流动负债: | ||||
非流动负债合计 | 42,070,362.45 | 43,900,841.86 | 40,796,242.12 | 39,886,438.71 |
负债合计 | 1,536,065,632.42 | 1,588,434,243.97 | 1,559,247,754.76 | 1,562,160,551.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,438,662,794.9 | 2,454,225,126.26 | 2,400,230,604.08 | 2,375,481,864.43 |
股东权益合计 | 2,497,097,838.58 | 2,510,803,412.77 | 2,455,873,034.55 | 2,429,040,335.39 |
负债和股东权益合计 | 4,033,163,471 | 4,099,237,656.74 | 4,015,120,789.31 | 3,991,200,886.73 |
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 | 588,054,979.58 | 277,272,894.69 | 1,392,912,798.53 | 1,009,487,989.93 |
经营活动现金流出小计 | 413,400,362.73 | 206,453,613.73 | 791,147,598.03 | 663,827,493.58 |
经营活动产生的现金流量净额 | 174,654,616.85 | 70,819,280.96 | 601,765,200.5 | 345,660,496.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,134,557,666.96 | 477,195,839.16 | 1,517,207,270.91 | 1,096,590,263.7 |
投资活动现金流出小计 | 1,200,357,099.53 | 498,841,298.13 | 1,889,259,522.67 | 1,193,291,486.32 |
投资活动产生的现金流量净额 | -65,799,432.57 | -21,645,458.97 | -372,052,251.76 | -96,701,222.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,440,864 | 0 | 93,398,235.41 | 92,478,526.57 |
筹资活动现金流出小计 | 110,720,916.13 | 1,005,159.61 | 165,986,865.33 | 162,899,341.73 |
筹资活动产生的现金流量净额 | -109,280,052.13 | -1,005,159.61 | -72,588,629.92 | -70,420,815.16 |
汇率变动对现金及现金等价物的影响 | -998,994.87 | -150,850.76 | 3,825,133.08 | -732,409.43 |
现金及现金等价物净增加额 | -1,423,862.72 | 48,017,811.62 | 160,949,451.9 | 177,806,049.14 |
期末现金及现金等价物余额 | 600,738,463.84 | 650,180,138.18 | 602,162,326.56 | 619,018,923.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,423,862.72 | - | 160,949,451.9 | - |