流通市值:51.84亿 | 总市值:299.26亿 | ||
流通股本:7102.40万 | 总股本:4.10亿 |
截至2025年半年度实现净利润1.59亿元,每股收益0.39元。
截至2025年半年度最新股东权益253299.22万元,未分配利润97852.54万元。
截至2025年半年度最新总资产380866.13万元,负债127566.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 904,268,854.04 | 423,285,501.23 | 1,579,629,986.34 | 1,128,573,047.08 |
营业总成本 | 720,245,684.62 | 341,389,113.45 | 1,322,396,356.52 | 944,309,710.22 |
其他经营收益 | ||||
营业利润 | 179,903,174.91 | 81,465,703.17 | 263,370,610.22 | 195,407,261.4 |
利润总额 | 179,841,656.03 | 81,431,965.79 | 257,779,367.57 | 195,084,524.62 |
净利润 | 158,891,154.96 | 72,124,049.99 | 227,306,171.58 | 172,560,997.61 |
每股收益 | ||||
其他综合收益 | 2,882,090.79 | -182,920.29 | 2,069,679.03 | 3,031,909.07 |
综合收益总额 | 161,773,245.75 | 71,941,129.7 | 229,375,850.61 | 175,592,906.68 |
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 | 2,371,928,609.06 | 2,239,351,845.46 | 2,160,708,019.1 | 2,041,864,097.38 |
非流动资产: | ||||
非流动资产合计 | 1,436,732,726.23 | 1,375,363,739.17 | 1,359,888,267.78 | 1,270,343,947.68 |
资产总计 | 3,808,661,335.29 | 3,614,715,584.63 | 3,520,596,286.88 | 3,312,208,045.06 |
流动负债: | ||||
流动负债合计 | 1,092,864,569.28 | 894,748,585.89 | 885,814,700.17 | 745,330,452.17 |
非流动负债: | ||||
非流动负债合计 | 182,804,614.9 | 165,234,585.74 | 155,314,604.91 | 145,380,333.46 |
负债合计 | 1,275,669,184.18 | 1,059,983,171.63 | 1,041,129,305.08 | 890,710,785.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,531,179,203.77 | 2,552,518,590.82 | 2,476,792,851.01 | 2,420,405,423.2 |
股东权益合计 | 2,532,992,151.11 | 2,554,732,413 | 2,479,466,981.8 | 2,421,497,259.43 |
负债和股东权益合计 | 3,808,661,335.29 | 3,614,715,584.63 | 3,520,596,286.88 | 3,312,208,045.06 |
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 | 737,554,712.94 | 346,274,651.22 | 1,399,117,009.89 | 1,020,997,914.51 |
经营活动现金流出小计 | 766,952,411.62 | 354,955,209.63 | 1,125,922,291.96 | 819,951,794.35 |
经营活动产生的现金流量净额 | -29,397,698.68 | -8,680,558.41 | 273,194,717.93 | 201,046,120.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,504,293,172.49 | 767,507,700.72 | 2,611,278,922.77 | 1,897,169,045.74 |
投资活动现金流出小计 | 1,461,369,309.21 | 844,402,192.74 | 2,832,238,731.8 | 1,964,308,871.7 |
投资活动产生的现金流量净额 | 42,923,863.28 | -76,894,492.02 | -220,959,809.03 | -67,139,825.96 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 325,102,762.95 | 139,570,813.19 | 260,438,602.11 | 127,229,447.81 |
筹资活动现金流出小计 | 257,626,653.16 | 57,096,383.9 | 337,756,711.32 | 320,767,535.88 |
筹资活动产生的现金流量净额 | 67,476,109.79 | 82,474,429.29 | -77,318,109.21 | -193,538,088.07 |
汇率变动对现金及现金等价物的影响 | -195,187.38 | -363,697.75 | -474,452.09 | 372,829.99 |
现金及现金等价物净增加额 | 80,807,087.01 | -3,464,318.89 | -25,557,652.4 | -59,258,963.88 |
期末现金及现金等价物余额 | 245,952,909.95 | 165,275,704.05 | 165,145,822.94 | 131,444,511.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | 80,807,087.01 | - | -25,557,652.4 | - |