流通市值:246.76亿 | 总市值:246.76亿 | ||
流通股本:4.01亿 | 总股本:4.01亿 |
截至2025年半年度实现净利润0.89亿元,每股收益0.22元。
截至2025年半年度最新股东权益270892.86万元,未分配利润45162.12万元。
截至2025年半年度最新总资产301103.03万元,负债30210.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 410,348,543.34 | 209,259,242.35 | 815,173,516.81 | 573,681,641.46 |
营业总成本 | 335,490,175.85 | 163,779,717.7 | 646,299,217.85 | 484,813,154.99 |
其他经营收益 | ||||
营业利润 | 96,092,230.34 | 55,549,902.76 | 203,154,180.72 | 105,109,843.84 |
利润总额 | 96,145,624.93 | 55,587,703.59 | 203,232,859.28 | 105,196,767.4 |
净利润 | 88,536,026.79 | 49,663,911.4 | 176,650,920.83 | 88,261,483.09 |
每股收益 | ||||
其他综合收益 | 166,817.79 | -2,868,159.94 | 12,945,598.39 | -11,448,203.82 |
综合收益总额 | 88,702,844.58 | 46,795,751.46 | 189,596,519.22 | 76,813,279.27 |
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 | 2,211,687,438.23 | 2,269,072,870.92 | 2,238,566,966.33 | 2,238,247,438.57 |
非流动资产: | ||||
非流动资产合计 | 799,342,819.38 | 773,193,615 | 782,613,445.08 | 710,918,383.36 |
资产总计 | 3,011,030,257.61 | 3,042,266,485.92 | 3,021,180,411.41 | 2,949,165,821.93 |
流动负债: | ||||
流动负债合计 | 279,365,354.62 | 251,604,984.46 | 277,942,741.01 | 320,795,658.04 |
非流动负债: | ||||
非流动负债合计 | 22,736,253.98 | 23,960,579.01 | 25,325,617.9 | 24,647,337.84 |
负债合计 | 302,101,608.6 | 275,565,563.47 | 303,268,358.91 | 345,442,995.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,708,816,378.4 | 2,766,588,648.45 | 2,717,799,736.52 | 2,603,604,902.27 |
股东权益合计 | 2,708,928,649.01 | 2,766,700,922.45 | 2,717,912,052.5 | 2,603,722,826.05 |
负债和股东权益合计 | 3,011,030,257.61 | 3,042,266,485.92 | 3,021,180,411.41 | 2,949,165,821.93 |
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 | 445,763,276.44 | 251,647,158.98 | 750,618,680.46 | 562,698,841.42 |
经营活动现金流出小计 | 399,575,790.35 | 217,367,621 | 739,731,031.42 | 560,895,611.91 |
经营活动产生的现金流量净额 | 46,187,486.09 | 34,279,537.98 | 10,887,649.04 | 1,803,229.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,404,126,523.65 | 596,605,053.7 | 2,189,707,248.51 | 1,461,734,042.51 |
投资活动现金流出小计 | 1,485,652,693.17 | 579,205,387.68 | 2,800,350,803.21 | 2,335,100,630.7 |
投资活动产生的现金流量净额 | -81,526,169.52 | 17,399,666.02 | -610,643,554.7 | -873,366,588.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,496,601.93 | 1,989,837.36 | 21,032,617.53 | 17,626,631.03 |
筹资活动现金流出小计 | 106,784,037.2 | 2,315,114.68 | 175,559,440.94 | 173,570,141.59 |
筹资活动产生的现金流量净额 | -102,287,435.27 | -325,277.32 | -154,526,823.41 | -155,943,510.56 |
汇率变动对现金及现金等价物的影响 | -1,793,877.46 | -1,969,452.27 | 12,828,316.08 | -7,034,843.2 |
现金及现金等价物净增加额 | -139,419,996.16 | 49,384,474.41 | -741,454,412.99 | -1,034,541,712.44 |
期末现金及现金等价物余额 | 1,045,597,874.7 | 1,234,402,345.27 | 1,185,017,870.86 | 891,930,571.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | -139,419,996.16 | - | -741,454,412.99 | - |