流通市值:32.52亿 | 总市值:81.18亿 | ||
流通股本:5392.62万 | 总股本:1.35亿 |
截至2025年半年度实现净利润0.45亿元,每股收益0.34元。
截至2025年半年度最新股东权益154095.62万元,未分配利润27656.54万元。
截至2025年半年度最新总资产273186.55万元,负债119090.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 714,893,962.95 | 309,445,113.08 | 1,021,642,094.57 | 738,690,877.26 |
营业总成本 | 643,492,130.65 | 279,543,467.63 | 948,587,229.68 | 674,080,249.07 |
其他经营收益 | ||||
营业利润 | 51,614,095.93 | 24,948,381.57 | 48,721,189.39 | 55,712,037.85 |
利润总额 | 51,116,239.53 | 24,628,477.9 | 46,954,055.94 | 54,038,197.06 |
净利润 | 45,202,486.15 | 22,315,771.77 | 55,860,514.04 | 47,124,203.41 |
每股收益 | ||||
其他综合收益 | 9,775,868.53 | -3,851,401.39 | 17,744,908.66 | 24,467,017.05 |
综合收益总额 | 54,978,354.68 | 18,464,370.38 | 73,605,422.7 | 71,591,220.46 |
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 | 1,731,403,148.98 | 1,559,377,716.51 | 1,503,729,529.59 | 1,514,456,808.43 |
非流动资产: | ||||
非流动资产合计 | 1,000,462,320.42 | 958,503,735.33 | 964,288,775.13 | 825,323,473.91 |
资产总计 | 2,731,865,469.4 | 2,517,881,451.84 | 2,468,018,304.72 | 2,339,780,282.34 |
流动负债: | ||||
流动负债合计 | 1,185,109,167.53 | 990,819,969.09 | 960,116,229.26 | 836,506,768.04 |
非流动负债: | ||||
非流动负债合计 | 5,800,092.05 | 5,948,327.64 | 6,143,827.8 | 6,486,502.01 |
负债合计 | 1,190,909,259.58 | 996,768,296.73 | 966,260,057.06 | 842,993,270.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,540,956,209.82 | 1,521,113,155.11 | 1,501,758,247.66 | 1,496,787,012.29 |
股东权益合计 | 1,540,956,209.82 | 1,521,113,155.11 | 1,501,758,247.66 | 1,496,787,012.29 |
负债和股东权益合计 | 2,731,865,469.4 | 2,517,881,451.84 | 2,468,018,304.72 | 2,339,780,282.34 |
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 | 479,770,301.69 | 208,235,770.6 | 850,258,728.13 | 646,994,900.3 |
经营活动现金流出小计 | 583,666,169.8 | 267,619,430.72 | 762,681,452.56 | 544,008,169.46 |
经营活动产生的现金流量净额 | -103,895,868.11 | -59,383,660.12 | 87,577,275.57 | 102,986,730.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 155,273,796.4 | 132,704,615.92 | 958,110,787.7 | 725,562,044.16 |
投资活动现金流出小计 | 95,050,311.22 | 49,901,379.18 | 1,216,208,166.54 | 899,422,882.27 |
投资活动产生的现金流量净额 | 60,223,485.18 | 82,803,236.74 | -258,097,378.84 | -173,860,838.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 280,480,507.41 | 91,052,307.04 | 322,422,263.47 | 322,422,263.47 |
筹资活动现金流出小计 | 133,317,993.5 | 59,753,093.6 | 242,469,063.75 | 159,424,266.47 |
筹资活动产生的现金流量净额 | 147,162,513.91 | 31,299,213.44 | 79,953,199.72 | 162,997,997 |
汇率变动对现金及现金等价物的影响 | -936,489.38 | -1,520,991.95 | 13,651,344.31 | 12,540,930.3 |
现金及现金等价物净增加额 | 102,553,641.6 | 53,197,798.11 | -76,915,559.24 | 104,664,820.03 |
期末现金及现金等价物余额 | 715,847,822.34 | 666,491,978.85 | 613,294,180.74 | 794,874,560.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | 102,553,641.6 | - | -76,915,559.24 | - |