流通市值:52.96亿 | 总市值:56.12亿 | ||
流通股本:3.22亿 | 总股本:3.41亿 |
截至2025年半年度实现净利润1.00亿元,每股收益0.23元。
截至2025年半年度最新股东权益273078.46万元,未分配利润126867.58万元。
截至2025年半年度最新总资产329639.29万元,负债56560.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,080,898,186.94 | 532,686,549.54 | 2,197,175,458.22 | 1,611,620,983 |
营业总成本 | 960,143,495.87 | 482,340,249.18 | 2,097,939,671.71 | 1,535,924,427.84 |
其他经营收益 | ||||
营业利润 | 121,170,215.83 | 46,891,198.08 | 122,135,364.64 | 78,938,048.05 |
利润总额 | 119,556,229.04 | 46,442,644.31 | 116,935,211.49 | 75,709,795.52 |
净利润 | 100,246,245.87 | 39,286,070.61 | 99,174,675.29 | 64,193,041.68 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 100,246,245.87 | 39,286,070.61 | 99,174,675.29 | 64,193,041.68 |
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 | 1,855,271,228.1 | 1,801,403,458.63 | 1,789,929,751.13 | 1,906,093,677.04 |
非流动资产: | ||||
非流动资产合计 | 1,441,121,690.35 | 1,406,180,945.92 | 1,371,896,228.11 | 1,325,013,098.7 |
资产总计 | 3,296,392,918.45 | 3,207,584,404.55 | 3,161,825,979.24 | 3,231,106,775.74 |
流动负债: | ||||
流动负债合计 | 515,849,150.44 | 484,051,600.01 | 487,202,786.09 | 583,473,869.94 |
非流动负债: | ||||
非流动负债合计 | 49,759,192.75 | 47,850,613.6 | 38,312,491.02 | 42,589,561.31 |
负债合计 | 565,608,343.19 | 531,902,213.61 | 525,515,277.11 | 626,063,431.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,455,252,807.66 | 2,412,387,899.22 | 2,394,122,448.64 | 2,365,119,398.8 |
股东权益合计 | 2,730,784,575.26 | 2,675,682,190.94 | 2,636,310,702.13 | 2,605,043,344.49 |
负债和股东权益合计 | 3,296,392,918.45 | 3,207,584,404.55 | 3,161,825,979.24 | 3,231,106,775.74 |
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 | 972,789,227.65 | 432,676,440.93 | 1,816,306,438.56 | 1,213,395,705.36 |
经营活动现金流出小计 | 807,909,127.44 | 419,583,710.47 | 1,610,911,321.42 | 1,135,366,173.58 |
经营活动产生的现金流量净额 | 164,880,100.21 | 13,092,730.46 | 205,395,117.14 | 78,029,531.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 50,520,469.58 | 50,040,066.8 | 119,616,454.5 | 61,775,850.41 |
投资活动现金流出小计 | 176,007,244.88 | 119,261,966.34 | 276,043,562.63 | 147,622,229.01 |
投资活动产生的现金流量净额 | -125,486,775.3 | -69,221,899.54 | -156,427,108.13 | -85,846,378.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 16,000,000 | 16,000,000 | 54,200,000 | 39,200,000 |
筹资活动现金流出小计 | 31,307,765.65 | 2,836,457.02 | 136,048,999.24 | 28,495,718.3 |
筹资活动产生的现金流量净额 | -15,307,765.65 | 13,163,542.98 | -81,848,999.24 | 10,704,281.71 |
汇率变动对现金及现金等价物的影响 | 880,774.65 | 858,022.88 | 2,755,094.59 | 42,393.11 |
现金及现金等价物净增加额 | 24,966,333.91 | -42,107,603.22 | -30,125,895.64 | 2,929,828 |
期末现金及现金等价物余额 | 877,820,704.65 | 810,746,767.52 | 852,854,370.74 | 885,910,094.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | 24,966,333.91 | - | -30,125,895.64 | - |