流通市值:27.90亿 | 总市值:73.56亿 | ||
流通股本:5098.56万 | 总股本:1.34亿 |
截至2025年半年度实现净利润1.06亿元,每股收益0.73元。
截至2025年半年度最新股东权益201105.32万元,未分配利润62792.45万元。
截至2025年半年度最新总资产422697.24万元,负债221591.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 934,915,677.55 | 317,034,072.75 | 1,722,862,979.21 | 1,202,194,353.19 |
营业总成本 | 841,643,663.53 | 300,046,662.84 | 1,501,462,108.95 | 1,038,782,860.6 |
其他经营收益 | ||||
营业利润 | 100,184,655.27 | 27,690,758.52 | 216,447,063.02 | 165,991,147.02 |
利润总额 | 119,667,486.3 | 46,468,211.19 | 217,879,828.17 | 166,608,858.74 |
净利润 | 106,145,536.08 | 43,885,296.45 | 192,304,754.33 | 148,104,122.24 |
每股收益 | ||||
其他综合收益 | 6,963,650.72 | -298,039.11 | 1,313,532.95 | 11,623,584.34 |
综合收益总额 | 113,109,186.8 | 43,587,257.34 | 193,618,287.28 | 159,727,706.58 |
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 | 3,178,102,217.94 | 3,130,906,477.03 | 2,845,040,368.27 | 2,577,134,556.08 |
非流动资产: | ||||
非流动资产合计 | 1,048,870,185.73 | 997,362,115.22 | 853,655,619.7 | 744,211,626.31 |
资产总计 | 4,226,972,403.67 | 4,128,268,592.25 | 3,698,695,987.97 | 3,321,346,182.39 |
流动负债: | ||||
流动负债合计 | 1,684,995,715.12 | 1,599,900,880 | 1,436,140,335.56 | 1,219,549,835.08 |
非流动负债: | ||||
非流动负债合计 | 530,923,510.58 | 563,080,542.68 | 458,510,822.86 | 341,347,768.06 |
负债合计 | 2,215,919,225.7 | 2,162,981,422.68 | 1,894,651,158.42 | 1,560,897,603.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,881,278,036.16 | 1,840,694,093.62 | 1,792,424,024.05 | 1,753,387,344.68 |
股东权益合计 | 2,011,053,177.97 | 1,965,287,169.57 | 1,804,044,829.55 | 1,760,448,579.25 |
负债和股东权益合计 | 4,226,972,403.67 | 4,128,268,592.25 | 3,698,695,987.97 | 3,321,346,182.39 |
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 | 964,493,510.78 | 559,700,552.32 | 1,492,605,290.96 | 1,190,777,729.26 |
经营活动现金流出小计 | 894,227,851.16 | 569,561,079.63 | 1,697,689,276.32 | 1,233,979,450.7 |
经营活动产生的现金流量净额 | 70,265,659.62 | -9,860,527.31 | -205,083,985.36 | -43,201,721.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 320,387,676.58 | 268,354,241.38 | 2,976,273,307.19 | 2,573,520,877.56 |
投资活动现金流出小计 | 796,241,864.68 | 792,059,111.4 | 3,115,689,026.65 | 2,948,874,377.76 |
投资活动产生的现金流量净额 | -475,854,188.1 | -523,704,870.02 | -139,415,719.46 | -375,353,500.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 381,994,193.51 | 211,962,358.24 | 1,030,270,473.61 | 439,864,859.6 |
筹资活动现金流出小计 | 273,972,062.68 | 107,222,880.42 | 546,515,444.56 | 299,662,146.06 |
筹资活动产生的现金流量净额 | 108,022,130.83 | 104,739,477.82 | 483,755,029.05 | 140,202,713.54 |
汇率变动对现金及现金等价物的影响 | 3,213,095.91 | -420,371.92 | 80,781.08 | 3,223,897.62 |
现金及现金等价物净增加额 | -294,353,301.74 | -429,246,291.43 | 139,336,105.31 | -275,128,610.48 |
期末现金及现金等价物余额 | 682,935,751.21 | 548,042,761.52 | 977,289,052.95 | 562,824,337.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | -294,353,301.74 | - | 139,336,105.31 | - |