流通市值:20.85亿 | 总市值:80.18亿 | ||
流通股本:6630.67万 | 总股本:2.55亿 |
截至2025年半年度实现净利润1.15亿元,每股收益0.45元。
截至2025年半年度最新股东权益150718.54万元,未分配利润31962.75万元。
截至2025年半年度最新总资产375661.59万元,负债224943.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 878,499,924.94 | 525,810,665.5 | 1,763,949,390.61 | 1,306,289,772.75 |
营业总成本 | 756,959,584.04 | 455,621,300.45 | 1,490,520,537.21 | 1,096,242,607.4 |
其他经营收益 | ||||
营业利润 | 130,510,630.85 | 71,270,553.52 | 284,037,495.99 | 217,550,084.74 |
利润总额 | 130,366,603.32 | 71,262,439.98 | 282,819,723.74 | 217,055,050.59 |
净利润 | 115,077,521.92 | 61,540,138.67 | 253,447,264.85 | 184,579,806.71 |
每股收益 | ||||
其他综合收益 | 21,581,485.64 | -1,782,775.08 | 14,125,358.87 | 33,827,912.71 |
综合收益总额 | 136,659,007.56 | 59,757,363.59 | 267,572,623.72 | 218,407,719.42 |
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 | 1,732,854,066.05 | 1,668,972,438.93 | 1,563,338,351.25 | 1,646,568,888.53 |
非流动资产: | ||||
非流动资产合计 | 2,023,761,802.2 | 1,586,880,660.62 | 1,391,922,708.02 | 1,136,876,787.82 |
资产总计 | 3,756,615,868.25 | 3,255,853,099.55 | 2,955,261,059.27 | 2,783,445,676.35 |
流动负债: | ||||
流动负债合计 | 1,665,750,809.72 | 1,409,789,575.23 | 1,248,259,735.57 | 1,222,535,243.23 |
非流动负债: | ||||
非流动负债合计 | 583,679,661.2 | 371,576,105.72 | 216,329,111.06 | 119,403,124.78 |
负债合计 | 2,249,430,470.92 | 1,781,365,680.95 | 1,464,588,846.63 | 1,341,938,368.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,506,185,507.61 | 1,474,487,418.6 | 1,490,672,212.64 | 1,441,507,308.34 |
股东权益合计 | 1,507,185,397.33 | 1,474,487,418.6 | 1,490,672,212.64 | 1,441,507,308.34 |
负债和股东权益合计 | 3,756,615,868.25 | 3,255,853,099.55 | 2,955,261,059.27 | 2,783,445,676.35 |
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 | 1,083,554,947.05 | 558,338,807.15 | 1,862,830,057.45 | 1,486,958,678.68 |
经营活动现金流出小计 | 1,022,718,350.84 | 484,731,043.82 | 1,494,734,237.45 | 1,200,517,811.98 |
经营活动产生的现金流量净额 | 60,836,596.21 | 73,607,763.33 | 368,095,820 | 286,440,866.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 287,860,383.69 | 165,593,951.42 | 1,243,572,882.77 | 924,302,258.24 |
投资活动现金流出小计 | 598,697,272.01 | 421,200,647.03 | 1,813,191,549.25 | 1,260,867,721.06 |
投资活动产生的现金流量净额 | -310,836,888.32 | -255,606,695.61 | -569,618,666.48 | -336,565,462.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 655,179,165.59 | 459,137,515.98 | 702,186,949 | 596,375,350.5 |
筹资活动现金流出小计 | 379,300,726.51 | 201,537,121.43 | 706,761,340.22 | 428,890,411.82 |
筹资活动产生的现金流量净额 | 275,878,439.08 | 257,600,394.55 | -4,574,391.22 | 167,484,938.68 |
汇率变动对现金及现金等价物的影响 | 3,096,329.76 | 3,087,674.98 | 7,238,392.58 | -8,660,869.93 |
现金及现金等价物净增加额 | 28,974,476.73 | 78,689,137.25 | -198,858,845.12 | 108,699,472.63 |
期末现金及现金等价物余额 | 929,654,524.13 | 979,369,184.65 | 900,680,047.4 | 1,208,238,365.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | 28,974,476.73 | - | -198,858,845.12 | - |