流通市值:71.38亿 | 总市值:101.99亿 | ||
流通股本:6881.77万 | 总股本:9832.25万 |
截至2025年半年度实现净利润1.36亿元,每股收益1.39元。
截至2025年半年度最新股东权益130862.90万元,未分配利润58452.47万元。
截至2025年半年度最新总资产265087.37万元,负债134224.48万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 838,511,891.24 | 390,041,245.37 | 1,420,927,385.78 | 965,772,451.61 |
营业总成本 | 688,962,769.19 | 326,157,521.59 | 1,188,950,599.84 | 829,932,728.27 |
其他经营收益 | ||||
营业利润 | 151,825,800.82 | 68,987,048.66 | 217,707,845.86 | 132,561,131.67 |
利润总额 | 152,593,039.44 | 69,472,882.3 | 217,688,905.62 | 134,250,775.02 |
净利润 | 136,272,168.56 | 60,328,712.73 | 186,939,254.43 | 119,980,060.05 |
每股收益 | ||||
其他综合收益 | -1,184,307.42 | -50,500.24 | -2,152,892.33 | -4,194,603.22 |
综合收益总额 | 135,087,861.14 | 60,278,212.49 | 184,786,362.1 | 115,785,456.83 |
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 | 1,920,143,000.43 | 1,767,082,723.18 | 1,572,895,766.66 | 1,298,926,703.83 |
非流动资产: | ||||
非流动资产合计 | 730,730,746.99 | 694,337,585.95 | 666,263,184.42 | 631,964,843.27 |
资产总计 | 2,650,873,747.42 | 2,461,420,309.13 | 2,239,158,951.08 | 1,930,891,547.1 |
流动负债: | ||||
流动负债合计 | 1,022,352,446.85 | 1,046,112,193.16 | 955,906,502.03 | 839,265,824.39 |
非流动负债: | ||||
非流动负债合计 | 319,892,314.65 | 170,369,964.65 | 123,246,903.34 | 5,454,023.66 |
负债合计 | 1,342,244,761.5 | 1,216,482,157.81 | 1,079,153,405.37 | 844,719,848.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,297,384,830.49 | 1,232,889,488.62 | 1,160,005,545.71 | 1,086,171,699.05 |
股东权益合计 | 1,308,628,985.92 | 1,244,938,151.32 | 1,160,005,545.71 | 1,086,171,699.05 |
负债和股东权益合计 | 2,650,873,747.42 | 2,461,420,309.13 | 2,239,158,951.08 | 1,930,891,547.1 |
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 | 821,179,645.55 | 347,034,612.3 | 1,226,741,359.48 | 910,260,744 |
经营活动现金流出小计 | 654,259,691.23 | 380,510,469.95 | 1,104,520,300.83 | 828,097,185.25 |
经营活动产生的现金流量净额 | 166,919,954.32 | -33,475,857.65 | 122,221,058.65 | 82,163,558.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,901,240.21 | - | 169,061.83 | 119,608.4 |
投资活动现金流出小计 | 171,110,308.81 | 38,302,330.69 | 145,062,629.8 | 100,281,535.13 |
投资活动产生的现金流量净额 | -169,209,068.6 | -38,302,330.69 | -144,893,567.97 | -100,161,926.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 251,113,708.29 | 142,448,716.94 | 430,577,292.75 | 249,738,713.47 |
筹资活动现金流出小计 | 150,347,469.18 | 2,882,543.79 | 346,003,538.46 | 225,121,943.37 |
筹资活动产生的现金流量净额 | 100,766,239.11 | 139,566,173.15 | 84,573,754.29 | 24,616,770.1 |
汇率变动对现金及现金等价物的影响 | -218,074.86 | 155,350.93 | -149,926.43 | 137,886.63 |
现金及现金等价物净增加额 | 98,259,049.97 | 67,943,335.74 | 61,751,318.54 | 6,756,288.75 |
期末现金及现金等价物余额 | 307,923,296.06 | 356,222,973.52 | 209,563,661.67 | 154,568,631.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | 98,259,049.97 | - | 61,751,318.54 | - |