流通市值:131.63亿 | 总市值:134.13亿 | ||
流通股本:1.90亿 | 总股本:1.93亿 |
截至2025年半年度实现净利润2.07亿元,每股收益1.12元。
截至2025年半年度最新股东权益300339.61万元,未分配利润110020.15万元。
截至2025年半年度最新总资产393289.81万元,负债92950.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 786,691,059.79 | 357,183,134.15 | 1,410,022,458.11 | 1,075,267,105.77 |
营业总成本 | 553,705,096.75 | 265,024,934.1 | 984,684,592.28 | 720,300,574.45 |
其他经营收益 | ||||
营业利润 | 241,277,144.3 | 101,000,386.69 | 433,000,552.97 | 363,056,896.7 |
利润总额 | 241,557,499.33 | 101,068,928.21 | 431,100,114.25 | 361,826,448.54 |
净利润 | 206,882,602.49 | 89,813,380.76 | 387,083,548.73 | 304,046,515.08 |
每股收益 | ||||
其他综合收益 | -3,691,905.8 | 1,192,028.51 | 5,556,982.52 | 849,676.96 |
综合收益总额 | 203,190,696.69 | 91,005,409.27 | 392,640,531.25 | 304,896,192.04 |
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 | 1,636,940,851.44 | 1,239,222,140.59 | 1,180,629,881.84 | 1,178,791,849.18 |
非流动资产: | ||||
非流动资产合计 | 2,295,957,211.48 | 2,296,853,783.14 | 2,316,338,254.04 | 2,227,223,736.02 |
资产总计 | 3,932,898,062.92 | 3,536,075,923.73 | 3,496,968,135.88 | 3,406,015,585.2 |
流动负债: | ||||
流动负债合计 | 428,929,397.78 | 276,605,138.37 | 298,905,565.3 | 247,540,848.8 |
非流动负债: | ||||
非流动负债合计 | 500,572,608.25 | 593,497,905.89 | 563,806,055.86 | 615,598,942.02 |
负债合计 | 929,502,006.03 | 870,103,044.26 | 862,711,621.16 | 863,139,790.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,789,336,107.45 | 2,448,032,642.78 | 2,409,498,353.52 | 2,330,289,427.31 |
股东权益合计 | 3,003,396,056.89 | 2,665,972,879.47 | 2,634,256,514.72 | 2,542,875,794.38 |
负债和股东权益合计 | 3,932,898,062.92 | 3,536,075,923.73 | 3,496,968,135.88 | 3,406,015,585.2 |
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 | 764,052,464.04 | 370,193,360.85 | 1,449,870,723.15 | 1,033,062,442.84 |
经营活动现金流出小计 | 609,908,801.85 | 294,693,047.79 | 1,102,116,661.28 | 816,002,152.94 |
经营活动产生的现金流量净额 | 154,143,662.19 | 75,500,313.06 | 347,754,061.87 | 217,060,289.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 515,473,140.8 | 204,683,130.17 | 435,359,764.5 | 215,275,152.92 |
投资活动现金流出小计 | 586,197,688.81 | 308,223,535.06 | 1,049,124,547.22 | 812,406,755.19 |
投资活动产生的现金流量净额 | -70,724,548.01 | -103,540,404.89 | -613,764,782.72 | -597,131,602.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 317,785,796.03 | 30,050,625.12 | 491,658,685.8 | 491,956,182.81 |
筹资活动现金流出小计 | 128,769,624.54 | 23,624,827.05 | 393,539,155.99 | 377,452,927.58 |
筹资活动产生的现金流量净额 | 189,016,171.49 | 6,425,798.07 | 98,119,529.81 | 114,503,255.23 |
汇率变动对现金及现金等价物的影响 | 469,549.58 | 45,893.75 | -18,620.59 | -11,919.38 |
现金及现金等价物净增加额 | 272,904,835.25 | -21,568,400.01 | -167,909,811.63 | -265,579,976.52 |
期末现金及现金等价物余额 | 636,803,313.81 | 342,330,078.55 | 363,898,478.56 | 266,228,313.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | 272,904,835.25 | - | -167,909,811.63 | - |