流通市值:94.25亿 | 总市值:106.16亿 | ||
流通股本:1.40亿 | 总股本:1.57亿 |
截至2025年半年度实现净利润1.27亿元,每股收益0.87元。
截至2025年半年度最新股东权益267474.23万元,未分配利润174344.26万元。
截至2025年半年度最新总资产351891.51万元,负债84417.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 877,146,385.78 | 388,297,873.5 | 1,708,273,087.39 | 1,210,491,369.68 |
营业总成本 | 758,636,731.19 | 351,199,126.49 | 1,516,954,671.6 | 1,057,636,516.01 |
其他经营收益 | ||||
营业利润 | 140,791,588.54 | 48,723,288.66 | 247,978,423.24 | 192,501,551.52 |
利润总额 | 140,272,929.31 | 48,556,540.41 | 243,016,402.15 | 191,106,704.65 |
净利润 | 127,093,993.02 | 46,011,580.91 | 228,553,283.55 | 174,228,591.84 |
每股收益 | ||||
其他综合收益 | 410,313.13 | -70,377.03 | 48,732.37 | 146,926.99 |
综合收益总额 | 127,504,306.15 | 45,941,203.88 | 228,602,015.92 | 174,375,518.83 |
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 | 2,738,570,520.39 | 2,468,816,118.9 | 2,413,879,558.87 | 2,363,249,763.16 |
非流动资产: | ||||
非流动资产合计 | 780,344,605.51 | 789,211,184.45 | 801,923,051.28 | 797,961,062.48 |
资产总计 | 3,518,915,125.9 | 3,258,027,303.35 | 3,215,802,610.15 | 3,161,210,825.64 |
流动负债: | ||||
流动负债合计 | 817,231,108.71 | 882,866,758.1 | 887,484,879.76 | 885,346,757.93 |
非流动负债: | ||||
非流动负债合计 | 26,941,668.99 | 30,155,966.41 | 29,254,355.44 | 31,269,293.39 |
负债合计 | 844,172,777.7 | 913,022,724.51 | 916,739,235.2 | 916,616,051.32 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,672,612,153.28 | 2,342,924,093.16 | 2,296,978,071.07 | 2,242,529,001.43 |
股东权益合计 | 2,674,742,348.2 | 2,345,004,578.84 | 2,299,063,374.95 | 2,244,594,774.32 |
负债和股东权益合计 | 3,518,915,125.9 | 3,258,027,303.35 | 3,215,802,610.15 | 3,161,210,825.64 |
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 | 755,078,594.29 | 314,408,759.64 | 1,369,656,830.39 | 969,989,400.46 |
经营活动现金流出小计 | 762,301,753.15 | 386,072,475.57 | 1,241,950,902.54 | 925,119,080.64 |
经营活动产生的现金流量净额 | -7,223,158.86 | -71,663,715.93 | 127,705,927.85 | 44,870,319.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 944,790,703.91 | 344,547,795.88 | 1,017,930,702.7 | 477,963,757.05 |
投资活动现金流出小计 | 1,159,847,588.84 | 228,886,716.64 | 1,096,853,804.49 | 486,457,443.24 |
投资活动产生的现金流量净额 | -215,056,884.93 | 115,661,079.24 | -78,923,101.79 | -8,493,686.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 382,184,789.91 | 0 | 204,067,200 | 183,000,000 |
筹资活动现金流出小计 | 171,664,358.43 | 33,214,499.99 | 238,909,848.69 | 238,212,965.36 |
筹资活动产生的现金流量净额 | 210,520,431.48 | -33,214,499.99 | -34,842,648.69 | -55,212,965.36 |
汇率变动对现金及现金等价物的影响 | 311,804.71 | -124,688.3 | 734,374.03 | 151,431.3 |
现金及现金等价物净增加额 | -11,447,807.6 | 10,658,175.02 | 14,674,551.4 | -18,684,900.43 |
期末现金及现金等价物余额 | 289,083,892.61 | 311,189,875.23 | 300,531,700.21 | 267,172,248.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -11,447,807.6 | - | 14,674,551.4 | - |