流通市值:63.18亿 | 总市值:64.00亿 | ||
流通股本:4.11亿 | 总股本:4.16亿 |
截至2025年半年度实现净利润1.13亿元,每股收益0.24元。
截至2025年半年度最新股东权益258415.82万元,未分配利润148766.98万元。
截至2025年半年度最新总资产337938.79万元,负债79522.97万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,125,359,528.13 | 568,678,551.27 | 2,403,383,868.77 | 1,791,565,169.06 |
营业总成本 | 998,726,246.79 | 508,022,844.97 | 2,163,366,984.59 | 1,602,256,687.91 |
其他经营收益 | ||||
营业利润 | 127,029,124.14 | 58,719,015.19 | 228,668,476.72 | 190,483,614.37 |
利润总额 | 128,923,536.07 | 60,833,307.19 | 238,044,164.03 | 195,851,753.18 |
净利润 | 112,942,150.56 | 50,198,940.12 | 203,547,357.55 | 167,705,960.45 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 112,942,150.56 | 50,198,940.12 | 203,547,357.55 | 167,705,960.45 |
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 | 2,127,009,275.25 | 2,106,740,800.46 | 2,126,603,023 | 2,065,455,466.11 |
非流动资产: | ||||
非流动资产合计 | 1,252,378,611.27 | 1,281,805,468.32 | 1,320,832,653.16 | 1,361,691,468.89 |
资产总计 | 3,379,387,886.52 | 3,388,546,268.78 | 3,447,435,676.16 | 3,427,146,935 |
流动负债: | ||||
流动负债合计 | 722,713,205.08 | 699,016,628.67 | 797,610,951.81 | 782,024,933.09 |
非流动负债: | ||||
非流动负债合计 | 72,516,469.16 | 75,015,618.56 | 81,459,642.92 | 112,598,317.58 |
负债合计 | 795,229,674.24 | 774,032,247.23 | 879,070,594.73 | 894,623,250.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,394,013,526.88 | 2,402,720,504.97 | 2,356,931,670.71 | 2,324,707,062.13 |
股东权益合计 | 2,584,158,212.28 | 2,614,514,021.55 | 2,568,365,081.43 | 2,532,523,684.33 |
负债和股东权益合计 | 3,379,387,886.52 | 3,388,546,268.78 | 3,447,435,676.16 | 3,427,146,935 |
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 | 581,029,399.73 | 270,265,502.32 | 1,355,370,192.87 | 1,009,234,970.18 |
经营活动现金流出小计 | 507,503,282.62 | 272,931,488.49 | 1,026,483,570.45 | 773,094,531.49 |
经营活动产生的现金流量净额 | 73,526,117.11 | -2,665,986.17 | 328,886,622.42 | 236,140,438.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,930,978,635.62 | 119,701,111.08 | 1,910,538,218.72 | 1,082,079,105.08 |
投资活动现金流出小计 | 2,194,178,597.78 | 137,920,643.08 | 1,945,493,450.62 | 1,135,741,739.83 |
投资活动产生的现金流量净额 | -263,199,962.16 | -18,219,532 | -34,955,231.9 | -53,662,634.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 60,000,000 | 60,000,000 | 129,194,815.73 | 107,959,764 |
筹资活动现金流出小计 | 173,081,183.74 | 59,851,325.33 | 240,249,338.62 | 187,887,349.17 |
筹资活动产生的现金流量净额 | -113,081,183.74 | 148,674.67 | -111,054,522.89 | -79,927,585.17 |
汇率变动对现金及现金等价物的影响 | 3,695,309.78 | 1,396,264.96 | 2,737,602.09 | 453,355.79 |
现金及现金等价物净增加额 | -299,059,719.01 | -19,340,578.54 | 185,614,469.72 | 103,003,574.56 |
期末现金及现金等价物余额 | 352,754,391.89 | 632,473,532.36 | 651,814,110.9 | 569,203,215.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | -299,059,719.01 | - | 185,614,469.72 | - |