流通市值:88.31亿 | 总市值:88.31亿 | ||
流通股本:7.41亿 | 总股本:7.41亿 |
截至2025年半年度实现净利润0.63亿元,每股收益0.09元。
截至2025年半年度最新股东权益433895.05万元,未分配利润161530.29万元。
截至2025年半年度最新总资产705478.59万元,负债271583.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 705,053,189.98 | 304,875,038.13 | 1,319,486,906.25 | 911,331,004.08 |
营业总成本 | 615,923,177.77 | 273,760,896.65 | 1,258,405,511.19 | 851,012,110.11 |
其他经营收益 | ||||
营业利润 | 86,687,406.39 | 25,817,154.89 | 82,475,055.95 | 76,293,137.63 |
利润总额 | 88,091,710.38 | 25,911,749.28 | 82,917,253.92 | 76,594,542.07 |
净利润 | 63,367,060.77 | 16,040,589.54 | 55,856,699.98 | 48,972,413.66 |
每股收益 | ||||
其他综合收益 | 14,701,636.12 | 1,414,414.42 | -3,570,905.86 | -3,149,419.23 |
综合收益总额 | 78,068,696.89 | 17,455,003.96 | 52,285,794.12 | 45,822,994.43 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 1,994,006,390.81 | 1,905,295,328.13 | 1,925,712,035.33 | 1,923,325,263.95 |
非流动资产: | ||||
非流动资产合计 | 5,060,779,476.18 | 5,098,742,207.64 | 5,165,475,424 | 5,341,328,411.62 |
资产总计 | 7,054,785,866.99 | 7,004,037,535.77 | 7,091,187,459.33 | 7,264,653,675.57 |
流动负债: | ||||
流动负债合计 | 1,777,059,714.48 | 1,385,556,677.85 | 1,483,050,537.17 | 1,446,335,585.2 |
非流动负债: | ||||
非流动负债合计 | 938,775,679.54 | 1,330,144,454.85 | 1,337,255,523.08 | 1,541,899,490.98 |
负债合计 | 2,715,835,394.02 | 2,715,701,132.7 | 2,820,306,060.25 | 2,988,235,076.18 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,346,384,446.41 | 4,298,213,104.97 | 4,277,978,364.43 | 4,275,396,788.58 |
股东权益合计 | 4,338,950,472.97 | 4,288,336,403.07 | 4,270,881,399.08 | 4,276,418,599.39 |
负债和股东权益合计 | 7,054,785,866.99 | 7,004,037,535.77 | 7,091,187,459.33 | 7,264,653,675.57 |
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 | 841,159,787.61 | 287,374,676.21 | 1,439,843,717.16 | 996,606,273.41 |
经营活动现金流出小计 | 582,130,290.97 | 297,307,731.07 | 1,032,610,663.6 | 756,585,131.69 |
经营活动产生的现金流量净额 | 259,029,496.64 | -9,933,054.86 | 407,233,053.56 | 240,021,141.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 237,832,248.71 | 150,176,053.7 | 458,090,236.53 | 272,817,108.04 |
投资活动现金流出小计 | 207,483,859.63 | 171,244,995.36 | 299,424,944.6 | 247,305,858.77 |
投资活动产生的现金流量净额 | 30,348,389.08 | -21,068,941.66 | 158,665,291.93 | 25,511,249.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 199,280,000 | 49,590,000 | 678,991,029.9 | 602,373,175.67 |
筹资活动现金流出小计 | 467,545,430.72 | 142,204,564.15 | 1,173,510,352.67 | 945,049,292.19 |
筹资活动产生的现金流量净额 | -268,265,430.72 | -92,614,564.15 | -494,519,322.77 | -342,676,116.52 |
汇率变动对现金及现金等价物的影响 | -2,331,462.21 | 562,337.42 | -2,191,868.13 | -2,187,319.34 |
现金及现金等价物净增加额 | 18,780,992.79 | -123,054,223.25 | 69,187,154.59 | -79,331,044.87 |
期末现金及现金等价物余额 | 474,399,550.64 | 332,564,334.6 | 455,618,557.85 | 307,100,358.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | 18,780,992.79 | - | 69,187,154.59 | - |