流通市值:77.10亿 | 总市值:77.10亿 | ||
流通股本:1.74亿 | 总股本:1.74亿 |
截至2025年半年度实现净利润1.66亿元,每股收益0.96元。
截至2025年半年度最新股东权益311417.93万元,未分配利润90254.56万元。
截至2025年半年度最新总资产356309.66万元,负债44891.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 806,228,921.59 | 343,971,618.35 | 1,458,698,343.66 | 1,093,434,243.13 |
营业总成本 | 609,195,409.52 | 283,224,907.96 | 1,147,924,695.32 | 873,358,217.18 |
其他经营收益 | ||||
营业利润 | 188,665,289.74 | 51,415,820.72 | 292,543,730.24 | 213,500,757.41 |
利润总额 | 187,732,322.58 | 51,171,692.27 | 290,758,296.59 | 212,580,286.42 |
净利润 | 166,075,198.13 | 45,631,603.32 | 251,722,494.92 | 185,303,402.44 |
每股收益 | ||||
其他综合收益 | 396,510.51 | 373,663.78 | 2,079,942.79 | -4,582.95 |
综合收益总额 | 166,471,708.64 | 46,005,267.1 | 253,802,437.71 | 185,298,819.49 |
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 | 2,009,410,223.21 | 1,868,389,731.23 | 1,815,877,383.47 | 1,889,745,166.03 |
非流动资产: | ||||
非流动资产合计 | 1,553,686,416.53 | 1,565,224,100.87 | 1,581,991,950.33 | 1,472,814,553.14 |
资产总计 | 3,563,096,639.74 | 3,433,613,832.1 | 3,397,869,333.8 | 3,362,559,719.17 |
流动负债: | ||||
流动负债合计 | 410,905,650.04 | 332,501,618.42 | 333,217,130.91 | 365,371,262.62 |
非流动负债: | ||||
非流动负债合计 | 38,011,735.7 | 38,488,043.24 | 39,315,495.53 | 40,510,224.98 |
负债合计 | 448,917,385.74 | 370,989,661.66 | 372,532,626.44 | 405,881,487.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,114,179,254 | 3,062,624,170.44 | 3,025,336,707.36 | 2,956,678,231.57 |
股东权益合计 | 3,114,179,254 | 3,062,624,170.44 | 3,025,336,707.36 | 2,956,678,231.57 |
负债和股东权益合计 | 3,563,096,639.74 | 3,433,613,832.1 | 3,397,869,333.8 | 3,362,559,719.17 |
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 | 619,891,686.21 | 249,531,721.81 | 1,288,954,972.54 | 925,131,936.19 |
经营活动现金流出小计 | 483,724,498.16 | 218,281,672.06 | 870,102,527.22 | 608,414,337.49 |
经营活动产生的现金流量净额 | 136,167,188.05 | 31,250,049.75 | 418,852,445.32 | 316,717,598.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 777,369,141.27 | 507,814,477.85 | 1,380,374,542.61 | 972,726,847.84 |
投资活动现金流出小计 | 844,958,623.6 | 411,141,768.9 | 1,558,591,523.62 | 926,794,391.62 |
投资活动产生的现金流量净额 | -67,589,482.33 | 96,672,708.95 | -178,216,981.01 | 45,932,456.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 29,533,418.47 | 5,001,612.87 | 160,003,893.57 | 160,003,458.06 |
筹资活动现金流出小计 | 131,221,370.38 | 19,455,891.66 | 348,124,616.48 | 332,249,832.93 |
筹资活动产生的现金流量净额 | -101,687,951.91 | -14,454,278.79 | -188,120,722.91 | -172,246,374.87 |
汇率变动对现金及现金等价物的影响 | -16,663.41 | 151,482.15 | 1,147,008.35 | 60,078.26 |
现金及现金等价物净增加额 | -33,126,909.6 | 113,619,962.06 | 53,661,749.75 | 190,463,758.31 |
期末现金及现金等价物余额 | 351,476,238.08 | 498,223,109.74 | 384,603,147.68 | 521,405,156.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | -33,126,909.6 | - | 53,661,749.75 | - |