流通市值:128.16亿 | 总市值:128.16亿 | ||
流通股本:9504.94万 | 总股本:9504.94万 |
截至2025年半年度实现净利润0.93亿元,每股收益1.00元。
截至2025年半年度最新股东权益209886.87万元,未分配利润56149.78万元。
截至2025年半年度最新总资产298540.12万元,负债88653.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 880,605,683.24 | 342,860,901.28 | 1,453,846,220.53 | 1,069,962,356.44 |
营业总成本 | 757,951,612.71 | 301,152,534.46 | 1,307,336,537.06 | 930,967,254.8 |
其他经营收益 | ||||
营业利润 | 106,101,388.08 | 41,023,942.28 | 130,165,375.75 | 108,704,064.86 |
利润总额 | 104,551,428.15 | 40,676,284.16 | 128,355,040.04 | 107,295,822.12 |
净利润 | 92,982,700.06 | 36,097,068.77 | 124,034,791.89 | 97,602,937.6 |
每股收益 | ||||
其他综合收益 | -464,935.06 | -942,832.55 | 508,842.33 | -385,713.44 |
综合收益总额 | 92,517,765 | 35,154,236.22 | 124,543,634.22 | 97,217,224.16 |
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 | 2,118,723,194.49 | 1,961,170,538.57 | 1,881,409,344.35 | 1,837,534,999.42 |
非流动资产: | ||||
非流动资产合计 | 866,678,001.76 | 876,314,986.59 | 874,404,715.81 | 850,606,664.48 |
资产总计 | 2,985,401,196.25 | 2,837,485,525.16 | 2,755,814,060.16 | 2,688,141,663.9 |
流动负债: | ||||
流动负债合计 | 828,511,658.86 | 719,875,385.16 | 673,537,239.56 | 640,081,543.08 |
非流动负债: | ||||
非流动负债合计 | 58,020,832.94 | 43,799,147.37 | 44,068,102.35 | 39,694,319.2 |
负债合计 | 886,532,491.8 | 763,674,532.53 | 717,605,341.91 | 679,775,862.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,095,853,278.55 | 2,070,301,144.61 | 2,034,732,290.82 | 2,000,503,810.75 |
股东权益合计 | 2,098,868,704.45 | 2,073,810,992.63 | 2,038,208,718.25 | 2,008,365,801.62 |
负债和股东权益合计 | 2,985,401,196.25 | 2,837,485,525.16 | 2,755,814,060.16 | 2,688,141,663.9 |
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 | 1,012,494,155.14 | 631,093,783.8 | 1,439,237,560.16 | 987,467,858.21 |
经营活动现金流出小计 | 794,283,162.64 | 406,449,164.06 | 1,360,741,894.26 | 1,007,639,663.31 |
经营活动产生的现金流量净额 | 218,210,992.5 | 224,644,619.74 | 78,495,665.9 | -20,171,805.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 312,000,849.82 | 56,930,749.42 | 266,404,466.73 | 118,304,881.84 |
投资活动现金流出小计 | 459,357,459.48 | 160,892,008.17 | 339,305,809.57 | 110,377,405.38 |
投资活动产生的现金流量净额 | -147,356,609.66 | -103,961,258.75 | -72,901,342.84 | 7,927,476.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 45,605,883.87 | 26,100,000 | 58,670,825.66 | 43,310,825.66 |
筹资活动现金流出小计 | 82,318,188.36 | 36,188,366.91 | 155,448,652.57 | 147,987,141.21 |
筹资活动产生的现金流量净额 | -36,712,304.49 | -10,088,366.91 | -96,777,826.91 | -104,676,315.55 |
汇率变动对现金及现金等价物的影响 | 2,676,660.72 | -1,963,865.15 | 3,535,385.05 | -1,886,652.33 |
现金及现金等价物净增加额 | 36,818,739.07 | 108,631,128.93 | -87,648,118.8 | -118,807,296.52 |
期末现金及现金等价物余额 | 328,253,377.47 | 400,065,767.33 | 291,434,638.4 | 260,275,460.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | 36,818,739.07 | - | -87,648,118.8 | - |