截至2025年半年度实现净利润1.89亿元,每股收益0.48元。
截至2025年半年度最新股东权益188566.32万元,未分配利润125300.91万元。
截至2025年半年度最新总资产219382.28万元,负债30815.96万元。
利润表 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 营业总收入 | 579,344,557.65 | 272,090,793.91 | 1,108,948,700.11 | 847,967,831.38 | 营业总成本 | 358,787,743.26 | 171,878,070.83 | 793,982,033.11 | 596,597,050.32 | 营业利润 | 222,738,181.68 | 102,082,811.41 | 292,977,984.44 | 253,203,509.67 | 利润总额 | 219,509,851.42 | 101,793,500.12 | 289,880,662.35 | 251,106,645.91 | 净利润 | 189,037,382.96 | 90,471,778.52 | 254,863,444.95 | 227,270,537.49 | 其他综合收益 | 56,175.38 | - | -204,431.24 | 56,809.94 | 综合收益总额 | 189,093,558.34 | 90,471,778.52 | 254,659,013.71 | 227,327,347.43 |
资产负债表 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 流动资产合计 | 1,920,009,529.97 | 1,891,421,886.64 | 1,788,399,896.77 | 1,743,106,265.64 | 非流动资产合计 | 273,813,226.65 | 272,090,942.66 | 276,401,814.29 | 292,488,754.95 | 资产总计 | 2,193,822,756.62 | 2,163,512,829.3 | 2,064,801,711.06 | 2,035,595,020.59 | 流动负债合计 | 225,025,173.42 | 219,200,547.05 | 194,822,578.72 | 216,318,964.7 | 非流动负债合计 | 83,134,401.27 | 25,465,308.71 | 26,714,374.48 | 10,815,257.35 | 负债合计 | 308,159,574.69 | 244,665,855.76 | 221,536,953.2 | 227,134,222.05 | 归属于母公司股东权益合计 | 1,885,663,181.93 | 1,918,846,973.54 | 1,843,264,757.86 | 1,808,460,798.54 | 股东权益合计 | 1,885,663,181.93 | 1,918,846,973.54 | 1,843,264,757.86 | 1,808,460,798.54 | 负债和股东权益合计 | 2,193,822,756.62 | 2,163,512,829.3 | 2,064,801,711.06 | 2,035,595,020.59 |
现金流量表 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 经营活动现金流入小计 | 577,134,919.71 | 290,859,140.41 | 1,171,890,950.61 | 847,590,799.87 | 经营活动现金流出小计 | 406,551,636.56 | 187,604,287.57 | 830,045,352.53 | 607,308,290.22 | 经营活动产生的现金流量净额 | 170,583,283.15 | 103,254,852.84 | 341,845,598.08 | 240,282,509.65 | 投资活动现金流入小计 | 203,395,060.45 | - | 594,769,964.09 | 409,688,603.15 | 投资活动现金流出小计 | 234,630,370.7 | 114,710,740.54 | 668,069,311.36 | 440,118,116.56 | 投资活动产生的现金流量净额 | -31,235,310.25 | -114,710,740.54 | -73,299,347.27 | -30,429,513.41 | 筹资活动现金流入小计 | 65,129,357.98 | - | 249,405 | - | 筹资活动现金流出小计 | 172,727,465.51 | 17,678,780.49 | 159,889,765.02 | 152,792,895.22 | 筹资活动产生的现金流量净额 | -107,598,107.53 | -17,678,780.49 | -159,640,360.02 | -152,792,895.22 | 汇率变动对现金及现金等价物的影响 | 9,345,925.35 | 2,606,466.46 | 5,478,078.36 | -5,173,858.92 | 现金及现金等价物净增加额 | 41,095,790.72 | -26,528,201.73 | 114,383,969.15 | 51,886,242.1 | 期末现金及现金等价物余额 | 356,557,626.54 | 288,933,634.09 | 315,461,835.82 | 252,964,108.77 |
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