流通市值:131.06亿 | 总市值:132.35亿 | ||
流通股本:4.27亿 | 总股本:4.32亿 |
截至2025年半年度实现净利润1.60亿元,每股收益0.38元。
截至2025年半年度最新股东权益174829.85万元,未分配利润75911.57万元。
截至2025年半年度最新总资产254584.94万元,负债79755.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 704,481,509.4 | 285,224,074.94 | 1,344,891,099.58 | 895,405,866.7 |
营业总成本 | 518,568,785.8 | 208,599,569.86 | 992,884,363.26 | 646,919,950.42 |
其他经营收益 | ||||
营业利润 | 187,480,913.42 | 79,190,791.04 | 366,112,547.19 | 253,999,986.43 |
利润总额 | 188,213,636.37 | 80,297,297.45 | 365,377,621.51 | 253,402,044.2 |
净利润 | 160,282,243.47 | 68,211,137.2 | 310,729,661.62 | 215,600,963.58 |
每股收益 | ||||
其他综合收益 | -450,160.25 | 3,564.94 | 21,178.12 | -8,857.92 |
综合收益总额 | 159,832,083.22 | 68,214,702.14 | 310,750,839.74 | 215,592,105.66 |
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 | 1,649,973,713.76 | 1,616,152,080.69 | 1,654,992,674.13 | 1,427,268,995.91 |
非流动资产: | ||||
非流动资产合计 | 895,875,666.62 | 877,542,849.35 | 822,293,964 | 846,039,551.33 |
资产总计 | 2,545,849,380.38 | 2,493,694,930.04 | 2,477,286,638.13 | 2,273,308,547.24 |
流动负债: | ||||
流动负债合计 | 741,050,699.51 | 587,610,134.32 | 646,981,024.94 | 541,331,924.42 |
非流动负债: | ||||
非流动负债合计 | 56,500,139.04 | 57,845,789.48 | 53,234,958.06 | 53,807,154.05 |
负债合计 | 797,550,838.55 | 645,455,923.8 | 700,215,983 | 595,139,078.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,748,298,541.83 | 1,848,239,006.24 | 1,777,070,655.13 | 1,678,169,468.77 |
股东权益合计 | 1,748,298,541.83 | 1,848,239,006.24 | 1,777,070,655.13 | 1,678,169,468.77 |
负债和股东权益合计 | 2,545,849,380.38 | 2,493,694,930.04 | 2,477,286,638.13 | 2,273,308,547.24 |
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 | 606,295,980.31 | 315,478,554.22 | 978,285,135.31 | 662,600,176.74 |
经营活动现金流出小计 | 656,875,649.17 | 426,515,387.02 | 818,159,097.06 | 575,235,513.17 |
经营活动产生的现金流量净额 | -50,579,668.86 | -111,036,832.8 | 160,126,038.25 | 87,364,663.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 953,818,069.82 | 463,530,223.33 | 1,141,623,934.76 | 526,246,129.64 |
投资活动现金流出小计 | 1,033,078,772.35 | 470,336,153.17 | 1,287,624,740.93 | 687,465,399.68 |
投资活动产生的现金流量净额 | -79,260,702.53 | -6,805,929.84 | -146,000,806.17 | -161,219,270.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 264,513,225 | 137,463,225 | 183,353,876.17 | 139,621,418.62 |
筹资活动现金流出小计 | 204,089,186.9 | 4,121,226.17 | 224,026,765.85 | 249,906,679.06 |
筹资活动产生的现金流量净额 | 60,424,038.1 | 133,341,998.83 | -40,672,889.68 | -110,285,260.44 |
汇率变动对现金及现金等价物的影响 | 1,035,089.12 | 2,772,445.96 | -681,763.69 | 751,777.69 |
现金及现金等价物净增加额 | -68,381,244.17 | 18,271,682.15 | -27,229,421.29 | -183,388,089.22 |
期末现金及现金等价物余额 | 314,216,274.12 | 400,869,200.44 | 382,597,518.29 | 226,438,850.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | -68,381,244.17 | - | -27,229,421.29 | - |