流通市值:59.70亿 | 总市值:59.70亿 | ||
流通股本:1.88亿 | 总股本:1.88亿 |
截至2025年半年度实现净利润1.47亿元,每股收益0.78元。
截至2025年半年度最新股东权益142708.60万元,未分配利润75091.48万元。
截至2025年半年度最新总资产283107.49万元,负债140398.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 471,085,646.12 | 220,168,710.25 | 882,052,119.34 | 648,212,560.07 |
营业总成本 | 307,711,025.63 | 139,841,251.81 | 607,345,916.28 | 426,989,001.74 |
其他经营收益 | ||||
营业利润 | 170,553,028.24 | 82,601,437.5 | 291,696,310.62 | 230,578,914.01 |
利润总额 | 170,429,361.78 | 82,600,931.05 | 291,500,680.68 | 231,328,194.66 |
净利润 | 147,245,579.8 | 71,464,345.04 | 250,270,369.36 | 197,925,768.02 |
每股收益 | ||||
其他综合收益 | -2,600,609 | -745,294.21 | 3,486,689.28 | -5,093,140.69 |
综合收益总额 | 144,644,970.8 | 70,719,050.83 | 253,757,058.64 | 192,832,627.33 |
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 | 1,624,187,418.63 | 2,251,769,077.95 | 2,207,195,933.87 | 1,254,235,716.37 |
非流动资产: | ||||
非流动资产合计 | 1,206,887,486.89 | 1,109,667,327.25 | 1,081,116,415.68 | 1,882,448,588.36 |
资产总计 | 2,831,074,905.52 | 3,361,436,405.2 | 3,288,312,349.55 | 3,136,684,304.73 |
流动负债: | ||||
流动负债合计 | 1,373,629,002.95 | 1,942,862,959.47 | 1,893,957,571.35 | 1,819,564,275.06 |
非流动负债: | ||||
非流动负债合计 | 30,359,865.73 | 32,723,475.24 | 33,620,020.93 | 18,061,771.25 |
负债合计 | 1,403,988,868.68 | 1,975,586,434.71 | 1,927,577,592.28 | 1,837,626,046.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,427,086,036.84 | 1,385,849,970.49 | 1,360,734,757.27 | 1,299,058,258.42 |
股东权益合计 | 1,427,086,036.84 | 1,385,849,970.49 | 1,360,734,757.27 | 1,299,058,258.42 |
负债和股东权益合计 | 2,831,074,905.52 | 3,361,436,405.2 | 3,288,312,349.55 | 3,136,684,304.73 |
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 | 1,623,170,688.94 | 718,129,815.52 | 3,339,760,881.62 | 2,297,128,980.36 |
经营活动现金流出小计 | 1,516,314,492.12 | 623,959,384.55 | 3,195,147,689.9 | 2,139,270,382.57 |
经营活动产生的现金流量净额 | 106,856,196.82 | 94,170,430.97 | 144,613,191.72 | 157,858,597.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 745,991,587.79 | 85,279,642.4 | 984,965,794.96 | 897,176,826.09 |
投资活动现金流出小计 | 344,904,678.73 | 146,019,199.5 | 984,648,030.39 | 753,054,352.72 |
投资活动产生的现金流量净额 | 401,086,909.06 | -60,739,557.1 | 317,764.57 | 144,122,473.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 916,304,040 | 274,168,404 | 1,392,771,553.49 | 1,454,292,504 |
筹资活动现金流出小计 | 1,481,425,568.65 | 342,166,233.8 | 1,712,314,745.55 | 1,920,464,227.45 |
筹资活动产生的现金流量净额 | -565,121,528.65 | -67,997,829.8 | -319,543,192.06 | -466,171,723.45 |
汇率变动对现金及现金等价物的影响 | -633,933.42 | -861,768.11 | 2,773,646.75 | -2,680,095.05 |
现金及现金等价物净增加额 | -57,812,356.19 | -35,428,724.04 | -171,838,589.02 | -166,870,747.34 |
期末现金及现金等价物余额 | 397,094,115.22 | 419,477,747.37 | 454,906,471.41 | 459,874,313.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | -57,812,356.19 | - | -171,838,589.02 | - |