流通市值:45.79亿 | 总市值:45.79亿 | ||
流通股本:1.72亿 | 总股本:1.72亿 |
截至2025年半年度实现净利润1.40亿元,每股收益0.81元。
截至2025年半年度最新股东权益173432.50万元,未分配利润94860.61万元。
截至2025年半年度最新总资产266016.88万元,负债92584.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,307,146,855.67 | 638,638,404.28 | 2,249,314,798.06 | 1,569,393,293.95 |
营业总成本 | 1,143,414,398.61 | 563,685,198.48 | 2,019,751,617.7 | 1,399,788,914.64 |
其他经营收益 | ||||
营业利润 | 158,608,548.32 | 64,275,389.09 | 210,031,806.44 | 154,068,695.82 |
利润总额 | 157,652,137.25 | 63,549,452.17 | 209,409,658.79 | 154,091,260.26 |
净利润 | 140,474,230.85 | 57,415,406.68 | 186,082,668.79 | 138,787,937.45 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 140,474,230.85 | 57,415,406.68 | 186,082,668.79 | 138,787,937.45 |
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 | 1,991,655,904.71 | 2,064,108,343.4 | 2,143,061,382.37 | 1,823,322,117.67 |
非流动资产: | ||||
非流动资产合计 | 668,512,854.79 | 629,879,872.47 | 593,807,034.73 | 542,792,097.13 |
资产总计 | 2,660,168,759.5 | 2,693,988,215.87 | 2,736,868,417.1 | 2,366,114,214.8 |
流动负债: | ||||
流动负债合计 | 900,068,999.45 | 921,850,108.69 | 1,021,391,165.9 | 697,877,398.24 |
非流动负债: | ||||
非流动负债合计 | 25,774,725.67 | 17,559,480.31 | 18,489,614.35 | 18,719,494.35 |
负债合计 | 925,843,725.12 | 939,409,589 | 1,039,880,780.25 | 716,596,892.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,734,325,034.38 | 1,754,578,626.87 | 1,696,987,636.85 | 1,649,517,322.21 |
股东权益合计 | 1,734,325,034.38 | 1,754,578,626.87 | 1,696,987,636.85 | 1,649,517,322.21 |
负债和股东权益合计 | 2,660,168,759.5 | 2,693,988,215.87 | 2,736,868,417.1 | 2,366,114,214.8 |
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 | 1,445,062,176.11 | 652,851,576.07 | 2,369,414,748.33 | 1,699,829,880.07 |
经营活动现金流出小计 | 1,290,074,949.69 | 622,252,814.56 | 2,181,356,663.68 | 1,653,909,736.03 |
经营活动产生的现金流量净额 | 154,987,226.42 | 30,598,761.51 | 188,058,084.65 | 45,920,144.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 43,200 | 43,200 | 112,170 | 99,930.2 |
投资活动现金流出小计 | 112,956,231.34 | 59,472,793.84 | 125,943,636.53 | 83,936,930.77 |
投资活动产生的现金流量净额 | -112,913,031.34 | -59,429,593.84 | -125,831,466.53 | -83,837,000.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 836,851.5 | 579,286.76 | 62,903,321.52 | 62,344,887.78 |
筹资活动产生的现金流量净额 | -836,851.5 | -579,286.76 | -62,903,321.52 | -62,344,887.78 |
汇率变动对现金及现金等价物的影响 | 3,867,926.48 | 2,745,159.77 | 11,660,664.38 | 7,507,573.41 |
现金及现金等价物净增加额 | 45,105,270.06 | -26,664,959.32 | 10,983,960.98 | -92,754,170.9 |
期末现金及现金等价物余额 | 1,033,633,835.63 | 961,863,606.25 | 988,528,565.57 | 884,790,433.69 |
补充资料: | ||||
现金及现金等价物的净增加额 | 45,105,270.06 | - | 10,983,960.98 | - |