流通市值:98.50亿 | 总市值:127.59亿 | ||
流通股本:6.06亿 | 总股本:7.85亿 |
截至2025年半年度实现净利润0.70亿元,每股收益0.05元。
截至2025年半年度最新股东权益189744.35万元,未分配利润67859.30万元。
截至2025年半年度最新总资产377558.81万元,负债187814.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 695,840,842.26 | 308,813,601.82 | 587,029,860.21 | 353,185,925.24 |
营业总成本 | 628,566,421.65 | 284,392,423.55 | 521,776,223.11 | 329,548,682.21 |
其他经营收益 | ||||
营业利润 | 58,037,161.73 | 29,325,013.23 | 75,330,006.79 | 32,098,431.2 |
利润总额 | 58,053,589.09 | 29,225,397.25 | 77,539,935.06 | 31,897,809.92 |
净利润 | 69,886,282.05 | 35,901,981.4 | 65,663,229.58 | 26,434,742.88 |
每股收益 | ||||
其他综合收益 | -28,653.63 | -85,566.81 | 28,655.21 | - |
综合收益总额 | 69,857,628.42 | 35,816,414.59 | 65,691,884.79 | 26,434,742.88 |
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 | 3,052,692,578.58 | 3,102,463,145.71 | 2,214,036,494.3 | 2,197,821,425.32 |
非流动资产: | ||||
非流动资产合计 | 722,895,558.56 | 686,947,024.38 | 530,434,706.49 | 466,796,862.72 |
资产总计 | 3,775,588,137.14 | 3,789,410,170.09 | 2,744,471,200.79 | 2,664,618,288.04 |
流动负债: | ||||
流动负债合计 | 1,613,652,167.84 | 1,629,868,337.32 | 1,067,307,254.99 | 990,424,513.56 |
非流动负债: | ||||
非流动负债合计 | 264,492,499.18 | 259,717,087.55 | 112,326,827.53 | 149,332,018.62 |
负债合计 | 1,878,144,667.02 | 1,889,585,424.87 | 1,179,634,082.52 | 1,139,756,532.18 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,566,184,445.66 | 1,581,648,186.04 | 1,561,449,633.05 | 1,521,599,829.91 |
股东权益合计 | 1,897,443,470.12 | 1,899,824,745.22 | 1,564,837,118.27 | 1,524,861,755.86 |
负债和股东权益合计 | 3,775,588,137.14 | 3,789,410,170.09 | 2,744,471,200.79 | 2,664,618,288.04 |
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 | 660,810,645.5 | 259,600,833.9 | 695,898,837.58 | 388,562,182.13 |
经营活动现金流出小计 | 818,067,594.65 | 368,381,941.44 | 622,271,039.32 | 539,271,296.9 |
经营活动产生的现金流量净额 | -157,256,949.15 | -108,781,107.54 | 73,627,798.26 | -150,709,114.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 76,111,030.25 | 3,785 | 35,929,376.58 | 10,396,817.19 |
投资活动现金流出小计 | 40,539,717.33 | 16,424,383.55 | 265,597,767.61 | 201,019,038.53 |
投资活动产生的现金流量净额 | 35,571,312.92 | -16,420,598.55 | -229,668,391.03 | -190,622,221.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 495,397,300 | 328,903,300 | 689,835,219.67 | 552,735,219.67 |
筹资活动现金流出小计 | 415,593,639.41 | 229,114,630.78 | 499,572,572.13 | 280,929,806.53 |
筹资活动产生的现金流量净额 | 79,803,660.59 | 99,788,669.22 | 190,262,647.54 | 271,805,413.14 |
汇率变动对现金及现金等价物的影响 | 733,983.14 | 523,785.58 | -1,673.94 | 4,066.66 |
现金及现金等价物净增加额 | -41,147,992.5 | -24,889,251.29 | 34,220,380.83 | -69,521,856.31 |
期末现金及现金等价物余额 | 234,790,761.82 | 346,578,128.81 | 275,938,754.32 | 172,196,517.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | -41,147,992.5 | - | 34,220,380.83 | - |