流通市值:37.70亿 | 总市值:37.70亿 | ||
流通股本:2.23亿 | 总股本:2.23亿 |
截至2025年半年度实现净利润1.03亿元,每股收益0.47元。
截至2025年半年度最新股东权益201305.42万元,未分配利润50469.39万元。
截至2025年半年度最新总资产258584.48万元,负债57279.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 786,803,152.86 | 386,508,300.95 | 1,460,653,393.61 | 1,082,878,470.66 |
营业总成本 | 681,180,887.44 | 338,898,109.8 | 1,268,495,166.26 | 917,277,223.63 |
其他经营收益 | ||||
营业利润 | 114,665,522.49 | 53,570,552.03 | 212,056,282.79 | 175,295,143.03 |
利润总额 | 115,313,286.73 | 54,002,978.73 | 212,374,835.52 | 175,465,671.65 |
净利润 | 103,285,117.58 | 45,981,908.41 | 189,627,438.33 | 151,843,201.18 |
每股收益 | ||||
其他综合收益 | - | - | -5,000,000 | - |
综合收益总额 | 103,285,117.58 | 45,981,908.41 | 184,627,438.33 | 151,843,201.18 |
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 | 1,633,992,397.98 | 1,556,268,370.99 | 1,701,853,165.39 | 1,729,168,340.34 |
非流动资产: | ||||
非流动资产合计 | 951,852,435.44 | 982,723,824.8 | 956,430,927.6 | 766,148,543.11 |
资产总计 | 2,585,844,833.42 | 2,538,992,195.79 | 2,658,284,092.99 | 2,495,316,883.45 |
流动负债: | ||||
流动负债合计 | 570,535,076.81 | 424,392,348.91 | 589,832,601.3 | 427,955,592.77 |
非流动负债: | ||||
非流动负债合计 | 2,255,519.66 | 2,346,172.19 | 2,436,824.72 | 34,130,860.86 |
负债合计 | 572,790,596.47 | 426,738,521.1 | 592,269,426.02 | 462,086,453.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,014,371,413.08 | 2,113,195,669.86 | 2,066,970,652.29 | 2,033,819,832.96 |
股东权益合计 | 2,013,054,236.95 | 2,112,253,674.69 | 2,066,014,666.97 | 2,033,230,429.82 |
负债和股东权益合计 | 2,585,844,833.42 | 2,538,992,195.79 | 2,658,284,092.99 | 2,495,316,883.45 |
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 | 675,051,859.75 | 309,111,445.56 | 1,500,989,228.4 | 1,071,369,247.67 |
经营活动现金流出小计 | 719,863,118.77 | 453,294,288.73 | 1,374,612,722.33 | 1,085,947,156.93 |
经营活动产生的现金流量净额 | -44,811,259.02 | -144,182,843.17 | 126,376,506.07 | -14,577,909.26 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 919,662,851.82 | 450,680,365.65 | 859,281,308.73 | 590,270,145.13 |
投资活动现金流出小计 | 592,710,114.65 | 184,752,383.55 | 1,457,016,632.64 | 616,455,932.22 |
投资活动产生的现金流量净额 | 326,952,737.17 | 265,927,982.1 | -597,735,323.91 | -26,185,787.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 62,308,544.54 | 10,806,408.53 | 109,123,512.93 | - |
筹资活动现金流出小计 | 223,095,038.42 | 32,816,309.87 | 144,641,640.8 | 143,924,265.87 |
筹资活动产生的现金流量净额 | -160,786,493.88 | -22,009,901.34 | -35,518,127.87 | -143,924,265.87 |
汇率变动对现金及现金等价物的影响 | 82,244.98 | -109,563.11 | - | - |
现金及现金等价物净增加额 | 121,437,229.25 | 99,625,674.48 | -506,876,945.71 | -184,687,962.22 |
期末现金及现金等价物余额 | 197,995,232.96 | 176,183,678.19 | 76,558,003.71 | 398,746,987.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | 121,437,229.25 | - | -506,876,945.71 | - |