流通市值:93.74亿 | 总市值:93.74亿 | ||
流通股本:8.30亿 | 总股本:8.30亿 |
截至2025年半年度实现净利润1.69亿元,每股收益0.20元。
截至2025年半年度最新股东权益242570.95万元,未分配利润104166.78万元。
截至2025年半年度最新总资产313506.11万元,负债70935.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 481,872,188.3 | 306,636,220.57 | 795,288,308.9 | 690,126,439.62 |
营业总成本 | 302,198,297.13 | 169,849,438.7 | 575,480,342.93 | 436,562,072.07 |
其他经营收益 | ||||
营业利润 | 195,436,252.9 | 136,769,869.82 | 241,143,575.95 | 261,919,470.22 |
利润总额 | 194,677,453.13 | 136,732,467.33 | 240,200,048.65 | 261,279,487.39 |
净利润 | 169,346,106.65 | 119,199,188.77 | 206,791,017.22 | 228,985,673.66 |
每股收益 | ||||
其他综合收益 | 9,445.84 | 670,246.53 | 29,582.57 | 7,367.73 |
综合收益总额 | 169,355,552.49 | 119,869,435.3 | 206,820,599.79 | 228,993,041.39 |
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 | 1,861,691,662.7 | 1,836,403,912.68 | 1,709,169,547.87 | 1,736,464,361.51 |
非流动资产: | ||||
非流动资产合计 | 1,273,369,390.87 | 1,284,154,799.93 | 1,273,220,502.52 | 1,281,159,560.14 |
资产总计 | 3,135,061,053.57 | 3,120,558,712.61 | 2,982,390,050.39 | 3,017,623,921.65 |
流动负债: | ||||
流动负债合计 | 656,893,917.84 | 714,430,201.79 | 674,525,715.76 | 686,271,542.48 |
非流动负债: | ||||
非流动负债合计 | 52,457,685.02 | 34,354,931.33 | 35,973,131.92 | 37,288,734.86 |
负债合计 | 709,351,602.86 | 748,785,133.12 | 710,498,847.68 | 723,560,277.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,425,709,450.71 | 2,371,773,579.49 | 2,271,891,202.71 | 2,294,063,644.31 |
股东权益合计 | 2,425,709,450.71 | 2,371,773,579.49 | 2,271,891,202.71 | 2,294,063,644.31 |
负债和股东权益合计 | 3,135,061,053.57 | 3,120,558,712.61 | 2,982,390,050.39 | 3,017,623,921.65 |
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 | 436,663,112.49 | 260,035,698.68 | 853,563,748.87 | 611,796,197.96 |
经营活动现金流出小计 | 391,259,445.69 | 257,989,311.38 | 675,637,971.51 | 527,892,685.96 |
经营活动产生的现金流量净额 | 45,403,666.8 | 2,046,387.3 | 177,925,777.36 | 83,903,512 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 39,477,425.08 | 5,947,942.72 | 37,602,044.94 | 11,517,089.34 |
投资活动现金流出小计 | 67,801,763.71 | 36,820,547.22 | 157,570,981.97 | 97,166,549.7 |
投资活动产生的现金流量净额 | -28,324,338.63 | -30,872,604.5 | -119,968,937.03 | -85,649,460.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 246,589,792.79 | 89,790,810.84 | 290,812,726.52 | 170,100,000 |
筹资活动现金流出小计 | 242,733,760.37 | 104,874,200.35 | 399,032,612.08 | 257,264,842.07 |
筹资活动产生的现金流量净额 | 3,856,032.42 | -15,083,389.51 | -108,219,885.56 | -87,164,842.07 |
汇率变动对现金及现金等价物的影响 | 5,776,044.16 | 3,875,717.81 | 10,842,676.45 | -5,520,623.06 |
现金及现金等价物净增加额 | 26,711,404.75 | -40,033,888.9 | -39,420,368.78 | -94,431,413.49 |
期末现金及现金等价物余额 | 1,075,292,623.9 | 1,008,547,330.25 | 1,048,581,219.15 | 993,570,174.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | 26,711,404.75 | - | -39,420,368.78 | - |