流通市值:66.82亿 | 总市值:145.93亿 | ||
流通股本:7772.60万 | 总股本:1.70亿 |
截至2025年半年度实现净利润1.25亿元,每股收益0.74元。
截至2025年半年度最新股东权益195499.15万元,未分配利润52783.37万元。
截至2025年半年度最新总资产244754.13万元,负债49254.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,263,513,859.7 | 573,620,262.98 | 2,160,074,424.38 | 1,373,555,026.59 |
营业总成本 | 1,134,306,401.96 | 510,306,375.75 | 1,997,704,908.46 | 1,308,617,988.96 |
其他经营收益 | ||||
营业利润 | 137,471,501.38 | 68,787,192.51 | 171,041,793.03 | 75,934,745.11 |
利润总额 | 137,841,492.74 | 68,831,891.93 | 171,095,143.68 | 75,954,477.8 |
净利润 | 124,894,946.94 | 61,906,853.08 | 153,427,727.02 | 69,916,628.21 |
每股收益 | ||||
其他综合收益 | 2,218,778.66 | 667,638.23 | -717,763.28 | -21,142.22 |
综合收益总额 | 127,113,725.6 | 62,574,491.31 | 152,709,963.74 | 69,895,485.99 |
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 | 1,658,760,478.21 | 1,587,942,797.26 | 1,693,325,205.09 | 1,424,813,947.05 |
非流动资产: | ||||
非流动资产合计 | 788,780,859.41 | 793,721,815.92 | 805,029,545.5 | 794,623,289.68 |
资产总计 | 2,447,541,337.62 | 2,381,664,613.18 | 2,498,354,750.59 | 2,219,437,236.73 |
流动负债: | ||||
流动负债合计 | 470,590,939.46 | 432,863,231.79 | 583,016,087.27 | 397,650,744.23 |
非流动负债: | ||||
非流动负债合计 | 21,958,944.45 | 25,469,052.95 | 25,118,854.94 | 44,661,140.89 |
负债合计 | 492,549,883.91 | 458,332,284.74 | 608,134,942.21 | 442,311,885.12 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,954,991,453.71 | 1,923,332,328.44 | 1,890,219,808.38 | 1,777,125,351.61 |
股东权益合计 | 1,954,991,453.71 | 1,923,332,328.44 | 1,890,219,808.38 | 1,777,125,351.61 |
负债和股东权益合计 | 2,447,541,337.62 | 2,381,664,613.18 | 2,498,354,750.59 | 2,219,437,236.73 |
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 | 398,418,621.17 | 190,827,382.23 | 1,049,841,061.53 | 849,606,541.15 |
经营活动现金流出小计 | 499,145,135.88 | 260,073,573.86 | 938,665,373.09 | 717,086,591.67 |
经营活动产生的现金流量净额 | -100,726,514.71 | -69,246,191.63 | 111,175,688.44 | 132,519,949.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 451,682,494 | 200,775,477.75 | 1,039,811,959.57 | 488,732,895.21 |
投资活动现金流出小计 | 268,844,133.01 | 160,266,477.97 | 1,116,882,126.06 | 440,797,410.58 |
投资活动产生的现金流量净额 | 182,838,360.99 | 40,508,999.78 | -77,070,166.49 | 47,935,484.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 11,915,640 | - | 24,712,460 | 7,088,000 |
筹资活动现金流出小计 | 88,634,792.66 | 34,158,604.62 | 91,321,483.96 | 88,539,684.76 |
筹资活动产生的现金流量净额 | -76,719,152.66 | -34,158,604.62 | -66,609,023.96 | -81,451,684.76 |
汇率变动对现金及现金等价物的影响 | 4,107,457.13 | 1,146,460.72 | -681,927.03 | 254,161.9 |
现金及现金等价物净增加额 | 9,500,150.75 | -61,749,335.75 | -33,185,429.04 | 99,257,911.25 |
期末现金及现金等价物余额 | 174,974,759.32 | 103,725,272.82 | 165,474,608.57 | 297,917,948.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | 9,500,150.75 | - | -33,185,429.04 | - |