流通市值:74.23亿 | 总市值:114.92亿 | ||
流通股本:1.07亿 | 总股本:1.66亿 |
截至2025年半年度实现净利润0.82亿元,每股收益0.72元。
截至2025年半年度最新股东权益334364.37万元,未分配利润26713.36万元。
截至2025年半年度最新总资产386022.86万元,负债51658.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 460,391,403.08 | 199,506,647.54 | 739,495,926.25 | 511,821,080.91 |
营业总成本 | 403,316,209.74 | 177,423,361.23 | 642,114,588.2 | 445,740,861.34 |
其他经营收益 | ||||
营业利润 | 90,722,383.93 | 39,366,724.05 | 160,871,389.21 | 118,117,155.88 |
利润总额 | 90,721,305.04 | 39,429,846.48 | 159,918,387.95 | 117,273,423.62 |
净利润 | 82,424,519.89 | 34,900,385.82 | 143,302,932.73 | 105,031,802.93 |
每股收益 | ||||
其他综合收益 | 1,611,797.56 | 44,740.67 | 1,028,932.26 | 2,747,242.99 |
综合收益总额 | 84,036,317.45 | 35,373,172.36 | 144,331,864.99 | 107,779,045.92 |
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 | 2,391,459,082.16 | 2,295,755,327.08 | 2,348,450,328.91 | 2,357,154,410.97 |
非流动资产: | ||||
非流动资产合计 | 1,468,769,523.8 | 1,387,541,806.59 | 1,290,673,609.52 | 1,228,695,527.68 |
资产总计 | 3,860,228,605.96 | 3,683,297,133.67 | 3,639,123,938.43 | 3,585,849,938.65 |
流动负债: | ||||
流动负债合计 | 486,889,304.8 | 386,378,029.21 | 384,119,322.04 | 377,484,185.59 |
非流动负债: | ||||
非流动负债合计 | 29,695,641.77 | 25,913,486.62 | 24,677,443.03 | 18,708,131.17 |
负债合计 | 516,584,946.57 | 412,291,515.83 | 408,796,765.07 | 396,192,316.76 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,344,014,233.54 | 3,271,435,157.84 | 3,230,328,667.49 | 3,189,657,621.89 |
股东权益合计 | 3,343,643,659.39 | 3,271,005,617.84 | 3,230,327,173.36 | 3,189,657,621.89 |
负债和股东权益合计 | 3,860,228,605.96 | 3,683,297,133.67 | 3,639,123,938.43 | 3,585,849,938.65 |
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 | 463,902,098.54 | 206,751,284.53 | 715,463,641.7 | 519,820,946.87 |
经营活动现金流出小计 | 412,779,503.98 | 202,237,486.46 | 684,043,736.78 | 532,344,273.68 |
经营活动产生的现金流量净额 | 51,122,594.56 | 4,513,798.07 | 31,419,904.92 | -12,523,326.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,123,481,822.66 | 837,010,112.39 | 6,530,535,851.44 | 5,792,446,618.36 |
投资活动现金流出小计 | 3,082,550,873.26 | 806,582,369.39 | 6,612,455,787.33 | 5,862,934,360.87 |
投资活动产生的现金流量净额 | 40,930,949.4 | 30,427,743 | -81,919,935.89 | -70,487,742.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 59,652,587.28 | 153,527.34 | 721,924.78 | 5,881,588.35 |
筹资活动现金流出小计 | 3,111,126.19 | 950,402.34 | 191,561,344.89 | 196,308,965.33 |
筹资活动产生的现金流量净额 | 56,541,461.09 | -796,875 | -190,839,420.11 | -190,427,376.98 |
汇率变动对现金及现金等价物的影响 | 246,710.07 | -133,370.83 | 1,468,706.53 | -219,707.41 |
现金及现金等价物净增加额 | 148,841,715.12 | 34,011,295.24 | -239,870,744.55 | -273,658,153.71 |
期末现金及现金等价物余额 | 242,060,028.52 | 127,241,445.33 | 93,218,313.4 | 59,430,904.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | 148,841,715.12 | - | -239,870,744.55 | - |