流通市值:76.65亿 | 总市值:90.44亿 | ||
流通股本:2.67亿 | 总股本:3.15亿 |
截至2025年半年度实现净利润0.92亿元,每股收益0.29元。
截至2025年半年度最新股东权益271772.51万元,未分配利润73569.02万元。
截至2025年半年度最新总资产390270.12万元,负债118497.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 622,030,230.72 | 298,536,172.31 | 1,112,249,605.01 | 826,752,506.1 |
营业总成本 | 527,057,072.32 | 246,987,816.12 | 942,888,007.68 | 702,778,551.34 |
其他经营收益 | ||||
营业利润 | 108,500,904.99 | 60,450,163.07 | 192,629,300.92 | 141,201,926.97 |
利润总额 | 108,502,299.39 | 60,448,982.54 | 192,663,742.18 | 141,307,031.05 |
净利润 | 92,192,039.98 | 51,763,992.23 | 172,012,580.7 | 120,461,836.72 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 92,192,039.98 | 51,763,992.23 | 172,012,580.7 | 120,461,836.72 |
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 | 1,753,955,961.27 | 981,372,402.78 | 915,923,374.99 | 1,025,507,587.04 |
非流动资产: | ||||
非流动资产合计 | 2,148,745,285.78 | 1,856,478,628.55 | 1,826,844,107.76 | 1,570,632,393.8 |
资产总计 | 3,902,701,247.05 | 2,837,851,031.33 | 2,742,767,482.75 | 2,596,139,980.84 |
流动负债: | ||||
流动负债合计 | 632,089,979.44 | 660,350,696.23 | 710,688,537.41 | 778,084,384.2 |
非流动负债: | ||||
非流动负债合计 | 552,886,197.18 | 639,040,955.6 | 548,872,235.87 | 386,399,631.15 |
负债合计 | 1,184,976,176.62 | 1,299,391,651.83 | 1,259,560,773.28 | 1,164,484,015.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,709,030,760.59 | 1,534,948,870.35 | 1,483,206,709.47 | 1,431,655,965.49 |
股东权益合计 | 2,717,725,070.43 | 1,538,459,379.5 | 1,483,206,709.47 | 1,431,655,965.49 |
负债和股东权益合计 | 3,902,701,247.05 | 2,837,851,031.33 | 2,742,767,482.75 | 2,596,139,980.84 |
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 | 632,346,288.83 | 348,071,567.43 | 1,285,087,297.19 | 941,454,403.14 |
经营活动现金流出小计 | 480,729,706.33 | 291,866,219.73 | 979,253,292.22 | 729,480,629.1 |
经营活动产生的现金流量净额 | 151,616,582.5 | 56,205,347.7 | 305,834,004.97 | 211,973,774.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 238,116,384.37 | - | 279,032,898.61 | 2,186,787.69 |
投资活动现金流出小计 | 687,165,332.71 | 86,102,731.53 | 950,536,095.72 | 449,446,653.24 |
投资活动产生的现金流量净额 | -449,048,948.34 | -86,102,731.53 | -671,503,197.11 | -447,259,865.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,530,911,493.03 | 132,373,931.01 | 782,752,494.62 | 574,284,494.62 |
筹资活动现金流出小计 | 519,897,033.23 | 92,130,143.04 | 404,292,976.14 | 207,973,677.27 |
筹资活动产生的现金流量净额 | 1,011,014,459.8 | 40,243,787.97 | 378,459,518.48 | 366,310,817.35 |
汇率变动对现金及现金等价物的影响 | -2,214,530.17 | 176,039.12 | -881,390.66 | 2,658,681.23 |
现金及现金等价物净增加额 | 711,367,563.79 | 10,522,443.26 | 11,908,935.68 | 133,683,407.07 |
期末现金及现金等价物余额 | 1,066,147,188.28 | 365,302,067.75 | 354,779,624.49 | 476,554,095.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | 711,367,563.79 | - | 11,908,935.68 | - |