流通市值:66.74亿 | 总市值:66.74亿 | ||
流通股本:2.41亿 | 总股本:2.41亿 |
截至2025年半年度实现净利润1.10亿元,每股收益0.46元。
截至2025年半年度最新股东权益244073.11万元,未分配利润112089.84万元。
截至2025年半年度最新总资产298740.41万元,负债54667.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 586,536,973.13 | 275,034,192.13 | 1,098,439,510.76 | 851,341,102.57 |
营业总成本 | 457,867,092.55 | 219,618,740.57 | 873,343,837.98 | 673,442,867.42 |
其他经营收益 | ||||
营业利润 | 123,125,018.9 | 50,965,027.29 | 209,847,682.19 | 167,552,002.35 |
利润总额 | 122,744,689.42 | 50,765,027.29 | 208,982,049.6 | 167,290,366.12 |
净利润 | 109,751,635.59 | 46,213,394.14 | 187,547,827.15 | 146,222,110.08 |
每股收益 | ||||
其他综合收益 | -1,270,025.58 | -451,599.85 | 4,527,031.82 | -4,296,157.31 |
综合收益总额 | 108,481,610.01 | 45,761,794.29 | 192,074,858.97 | 141,925,952.77 |
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 | 1,559,916,457.68 | 1,391,910,761.31 | 1,416,081,450.37 | 1,335,203,701.47 |
非流动资产: | ||||
非流动资产合计 | 1,427,487,654.24 | 1,435,211,156.68 | 1,438,930,243.01 | 1,437,258,281.42 |
资产总计 | 2,987,404,111.92 | 2,827,121,917.99 | 2,855,011,693.38 | 2,772,461,982.89 |
流动负债: | ||||
流动负债合计 | 474,201,138.28 | 378,417,160.01 | 462,651,560.41 | 424,288,258.23 |
非流动负债: | ||||
非流动负债合计 | 72,471,888.49 | 70,693,488.55 | 60,110,657.83 | 59,600,721.11 |
负债合计 | 546,673,026.77 | 449,110,648.56 | 522,762,218.24 | 483,888,979.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,434,448,820.64 | 2,372,309,334.53 | 2,326,600,420.55 | 2,283,052,656.97 |
股东权益合计 | 2,440,731,085.15 | 2,378,011,269.43 | 2,332,249,475.14 | 2,288,573,003.55 |
负债和股东权益合计 | 2,987,404,111.92 | 2,827,121,917.99 | 2,855,011,693.38 | 2,772,461,982.89 |
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 | 550,697,874.28 | 253,207,962.27 | 1,143,065,534.1 | 847,810,854.95 |
经营活动现金流出小计 | 426,451,703.99 | 220,538,008.88 | 845,268,296.63 | 671,618,330.51 |
经营活动产生的现金流量净额 | 124,246,170.29 | 32,669,953.39 | 297,797,237.47 | 176,192,524.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 24,085,968 | 15,012,598.72 | 320,622,761.31 | 171,747,106.02 |
投资活动现金流出小计 | 76,468,482.15 | 52,742,302.62 | 528,929,549.25 | 368,724,643.69 |
投资活动产生的现金流量净额 | -52,382,514.15 | -37,729,703.9 | -208,306,787.94 | -196,977,537.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 300,000,000 | 90,000,000 | 335,679,299.98 | 271,000,000 |
筹资活动现金流出小计 | 251,062,965.31 | 110,934,102.27 | 340,114,115.25 | 227,010,628.59 |
筹资活动产生的现金流量净额 | 48,937,034.69 | -20,934,102.27 | -4,434,815.27 | 43,989,371.41 |
汇率变动对现金及现金等价物的影响 | 559,551.87 | -87,409.13 | 5,881,881.72 | -4,225,395.28 |
现金及现金等价物净增加额 | 121,360,242.7 | -26,081,261.91 | 90,937,515.98 | 18,978,962.9 |
期末现金及现金等价物余额 | 890,733,595.29 | 743,292,090.68 | 769,373,352.59 | 697,414,799.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | 121,360,242.7 | - | 90,937,515.98 | - |