流通市值:31.96亿 | 总市值:102.28亿 | ||
流通股本:3773.25万 | 总股本:1.21亿 |
截至2025年半年度实现净利润1.78亿元,每股收益1.48元。
截至2025年半年度最新股东权益223745.36万元,未分配利润95238.91万元。
截至2025年半年度最新总资产358637.14万元,负债134891.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,213,517,513.47 | 477,826,503.09 | 1,759,599,141.78 | 1,193,784,347.32 |
营业总成本 | 994,027,260.69 | 389,527,441.37 | 1,513,494,717.73 | 1,020,409,592.67 |
其他经营收益 | ||||
营业利润 | 204,219,062.77 | 87,987,529.69 | 226,174,068.24 | 167,376,660.18 |
利润总额 | 203,163,096.62 | 87,043,343.54 | 225,879,653.75 | 167,532,551.6 |
净利润 | 177,623,087.77 | 74,599,751.34 | 203,042,491.42 | 150,393,952.76 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 177,623,087.77 | 74,599,751.34 | 203,042,491.42 | 150,393,952.76 |
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 | 2,696,553,871.64 | 2,638,167,485.49 | 2,475,041,989.78 | 2,606,858,045.38 |
非流动资产: | ||||
非流动资产合计 | 889,817,488.2 | 866,225,568.48 | 847,197,777.32 | 760,573,048.66 |
资产总计 | 3,586,371,359.84 | 3,504,393,053.97 | 3,322,239,767.1 | 3,367,431,094.04 |
流动负债: | ||||
流动负债合计 | 1,315,852,280.37 | 1,326,797,580.46 | 1,220,915,452.1 | 1,223,291,883.66 |
非流动负债: | ||||
非流动负债合计 | 33,065,518.85 | 31,133,955.03 | 31,085,787.05 | 30,849,324.79 |
负债合计 | 1,348,917,799.22 | 1,357,931,535.49 | 1,252,001,239.15 | 1,254,141,208.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,230,907,146.26 | 2,138,692,978.89 | 2,062,559,375.35 | 2,103,741,261.72 |
股东权益合计 | 2,237,453,560.62 | 2,146,461,518.48 | 2,070,238,527.95 | 2,113,289,885.59 |
负债和股东权益合计 | 3,586,371,359.84 | 3,504,393,053.97 | 3,322,239,767.1 | 3,367,431,094.04 |
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 | 1,044,930,367.77 | 465,763,984.07 | 1,628,677,031.06 | 1,085,596,508.44 |
经营活动现金流出小计 | 1,214,137,981.24 | 600,466,616.97 | 1,869,101,456.56 | 1,144,381,458.39 |
经营活动产生的现金流量净额 | -169,207,613.47 | -134,702,632.9 | -240,424,425.5 | -58,784,949.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 215,200,470.25 | 97,031,615.33 | 109,651,800.88 | 54,461,375.88 |
投资活动现金流出小计 | 200,872,450.82 | 75,391,901.74 | 290,931,648.08 | 102,315,521.41 |
投资活动产生的现金流量净额 | 14,328,019.43 | 21,639,713.59 | -181,279,847.2 | -47,854,145.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 14,956,176.83 | 14,111,976.46 | 782,062,024.95 | 772,898,731.34 |
筹资活动现金流出小计 | 29,716,830.9 | 17,042,651.84 | 156,280,232.24 | 57,487,174.1 |
筹资活动产生的现金流量净额 | -14,760,654.07 | -2,930,675.38 | 625,781,792.71 | 715,411,557.24 |
汇率变动对现金及现金等价物的影响 | -10,247.21 | -2,941.98 | 161,443.73 | 122,234.13 |
现金及现金等价物净增加额 | -169,650,495.32 | -115,996,536.67 | 204,238,963.74 | 608,894,695.89 |
期末现金及现金等价物余额 | 122,610,975.89 | 176,264,934.54 | 292,261,471.21 | 696,917,203.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | -169,650,495.32 | - | 204,238,963.74 | - |