流通市值:202.20亿 | 总市值:202.20亿 | ||
流通股本:2.81亿 | 总股本:2.81亿 |
截至2025年半年度实现净利润1.95亿元,每股收益0.61元。
截至2025年半年度最新股东权益321892.37万元,未分配利润164845.53万元。
截至2025年半年度最新总资产457258.58万元,负债135366.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 685,175,041.37 | 315,579,652.53 | 1,295,126,038.72 | 918,764,697.58 |
营业总成本 | 565,844,056.21 | 264,319,444.24 | 1,051,839,017.88 | 744,463,686.69 |
其他经营收益 | ||||
营业利润 | 216,430,872.09 | 96,105,026.77 | 325,946,301.64 | 232,827,911.31 |
利润总额 | 215,616,798.8 | 96,588,799.82 | 326,594,747.89 | 232,506,445.17 |
净利润 | 195,124,974.65 | 87,675,515.48 | 305,322,224.11 | 217,570,704.11 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 195,124,974.65 | 87,675,515.48 | 305,322,224.11 | 217,570,704.11 |
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 | 2,726,133,032.46 | 2,655,010,598.08 | 2,680,430,283.28 | 2,565,845,734.94 |
非流动资产: | ||||
非流动资产合计 | 1,846,452,810.9 | 1,825,134,886.77 | 1,797,328,240.6 | 1,774,640,569.65 |
资产总计 | 4,572,585,843.36 | 4,480,145,484.84 | 4,477,758,523.88 | 4,340,486,304.59 |
流动负债: | ||||
流动负债合计 | 1,316,751,966.39 | 1,304,066,962.6 | 1,292,014,198.44 | 1,319,555,570.4 |
非流动负债: | ||||
非流动负债合计 | 36,910,130.48 | 34,864,884.28 | 131,694,522.99 | 52,049,099.36 |
负债合计 | 1,353,662,096.87 | 1,338,931,846.88 | 1,423,708,721.43 | 1,371,604,669.76 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,844,876,319.88 | 2,747,610,849.03 | 2,672,003,550.21 | 2,606,122,160.95 |
股东权益合计 | 3,218,923,746.49 | 3,141,213,637.96 | 3,054,049,802.45 | 2,968,881,634.83 |
负债和股东权益合计 | 4,572,585,843.36 | 4,480,145,484.84 | 4,477,758,523.88 | 4,340,486,304.59 |
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 | 619,468,785.59 | 345,968,589.93 | 981,575,398.45 | 886,010,298.02 |
经营活动现金流出小计 | 517,995,095.55 | 283,218,876.64 | 811,691,786.89 | 738,501,763.19 |
经营活动产生的现金流量净额 | 101,473,690.04 | 62,749,713.29 | 169,883,611.56 | 147,508,534.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 542,291,091.01 | 291,162,521.85 | 2,109,912,867.11 | 1,144,356,269.23 |
投资活动现金流出小计 | 632,025,207.85 | 353,906,023.78 | 2,152,518,446.15 | 1,182,475,614.15 |
投资活动产生的现金流量净额 | -89,734,116.84 | -62,743,501.93 | -42,605,579.04 | -38,119,344.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 391,801,915.23 | 115,369,988.26 | 733,793,876.53 | 418,383,629.13 |
筹资活动现金流出小计 | 419,764,149.86 | 92,932,345.04 | 737,013,841.39 | 465,325,218.04 |
筹资活动产生的现金流量净额 | -27,962,234.63 | 22,437,643.22 | -3,219,964.86 | -46,941,588.91 |
汇率变动对现金及现金等价物的影响 | 1,003,104.78 | 618,870.88 | 1,100,071.92 | 88,110.09 |
现金及现金等价物净增加额 | -15,219,556.65 | 23,062,725.46 | 125,158,139.58 | 62,535,711.09 |
期末现金及现金等价物余额 | 174,590,065.72 | 212,809,687.48 | 189,809,622.37 | 127,187,193.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | -15,219,556.65 | - | 125,158,139.58 | - |