流通市值:24.57亿 | 总市值:121.36亿 | ||
流通股本:7288.36万 | 总股本:3.60亿 |
截至2025年半年度实现净利润1.04亿元,每股收益0.30元。
截至2025年半年度最新股东权益286317.98万元,未分配利润39976.41万元。
截至2025年半年度最新总资产408442.40万元,负债122124.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 672,479,150.2 | 326,732,184.41 | 1,137,003,707.95 | 839,189,274.23 |
营业总成本 | 577,301,009.62 | 277,374,220.25 | 986,403,923.12 | 711,325,386.15 |
其他经营收益 | ||||
营业利润 | 112,031,825.99 | 55,467,102.67 | 176,147,752.45 | 144,886,937.5 |
利润总额 | 117,568,592.62 | 60,525,443.77 | 173,338,913.16 | 146,822,411.33 |
净利润 | 104,295,511.82 | 53,251,419.17 | 159,473,748.34 | 132,661,291.58 |
每股收益 | ||||
其他综合收益 | 935,738.75 | 375,070.14 | - | - |
综合收益总额 | 105,231,250.57 | 53,626,489.31 | 159,473,748.34 | 132,661,291.58 |
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 | 1,410,214,598.03 | 1,515,166,027.28 | 520,033,095.68 | 570,996,854.62 |
非流动资产: | ||||
非流动资产合计 | 2,674,209,427.77 | 2,512,233,332.51 | 2,474,202,530.38 | 2,322,287,258.2 |
资产总计 | 4,084,424,025.8 | 4,027,399,359.79 | 2,994,235,626.06 | 2,893,284,112.82 |
流动负债: | ||||
流动负债合计 | 954,091,367.7 | 879,000,847.6 | 976,082,140.46 | 896,534,212.21 |
非流动负债: | ||||
非流动负债合计 | 267,152,874.88 | 269,267,374.09 | 268,921,167.41 | 272,633,819.55 |
负债合计 | 1,221,244,242.58 | 1,148,268,221.69 | 1,245,003,307.87 | 1,169,168,031.76 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,858,389,985.7 | 2,879,131,138.1 | 1,749,232,318.19 | 1,724,116,081.06 |
股东权益合计 | 2,863,179,783.22 | 2,879,131,138.1 | 1,749,232,318.19 | 1,724,116,081.06 |
负债和股东权益合计 | 4,084,424,025.8 | 4,027,399,359.79 | 2,994,235,626.06 | 2,893,284,112.82 |
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 | 569,066,363.81 | 270,862,459.33 | 1,233,228,568.99 | 917,504,647.45 |
经营活动现金流出小计 | 521,845,411.68 | 249,906,594.33 | 899,386,664.58 | 644,807,461.86 |
经营活动产生的现金流量净额 | 47,220,952.13 | 20,955,865 | 333,841,904.41 | 272,697,185.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 834,731,868.43 | 4,194,400 | 16,291,600 | 10,000,000 |
投资活动现金流出小计 | 1,695,033,843.13 | 847,695,207.35 | 449,350,886.37 | 355,659,386.35 |
投资活动产生的现金流量净额 | -860,301,974.7 | -843,500,807.35 | -433,059,286.37 | -345,659,386.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,164,341,509.43 | 1,158,241,509.43 | 102,569,000 | 67,835,000 |
筹资活动现金流出小计 | 258,450,837.54 | 124,616,956.68 | 51,008,078.6 | 10,909,643.29 |
筹资活动产生的现金流量净额 | 905,890,671.89 | 1,033,624,552.75 | 51,560,921.4 | 56,925,356.71 |
汇率变动对现金及现金等价物的影响 | 18,061.5 | 641,070.56 | 1,554,707.26 | 101,139.39 |
现金及现金等价物净增加额 | 92,827,710.82 | 211,720,680.96 | -46,101,753.3 | -15,935,704.66 |
期末现金及现金等价物余额 | 159,074,189.25 | 277,967,159.39 | 66,246,478.43 | 96,412,527.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | 92,827,710.82 | - | -46,101,753.3 | -15,935,704.66 |