流通市值:56.05亿 | 总市值:61.57亿 | ||
流通股本:5.00亿 | 总股本:5.50亿 |
截至2025年半年度实现净利润0.48亿元,每股收益0.13元。
截至2025年半年度最新股东权益171869.81万元,未分配利润49189.83万元。
截至2025年半年度最新总资产464336.08万元,负债292466.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,024,399,632.31 | 467,065,839.6 | 2,057,393,612.38 | 1,491,103,684.04 |
营业总成本 | 986,047,156.37 | 432,934,068.32 | 1,985,739,656.14 | 1,415,178,755 |
其他经营收益 | ||||
营业利润 | 59,580,563.41 | 34,128,715.17 | 52,427,491.57 | 84,698,262.44 |
利润总额 | 59,401,631.77 | 33,985,705.64 | 51,296,148.63 | 84,540,620.52 |
净利润 | 47,911,779.72 | 30,673,809.53 | 48,027,398.95 | 88,181,952.07 |
每股收益 | ||||
其他综合收益 | 656,827.71 | -46,659.39 | -868,108.8 | -456,522.21 |
综合收益总额 | 48,568,607.43 | 30,627,150.14 | 47,159,290.15 | 87,725,429.86 |
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 | 3,113,518,938.54 | 3,055,364,784.88 | 3,062,368,578.71 | 3,177,147,209.44 |
非流动资产: | ||||
非流动资产合计 | 1,529,841,893.88 | 1,524,215,973.5 | 1,538,924,907.76 | 1,497,941,461.9 |
资产总计 | 4,643,360,832.42 | 4,579,580,758.38 | 4,601,293,486.47 | 4,675,088,671.34 |
流动负债: | ||||
流动负债合计 | 2,656,858,331.15 | 2,462,395,913.1 | 2,492,947,202.44 | 2,338,680,216.04 |
非流动负债: | ||||
非流动负债合计 | 267,804,417.93 | 376,328,132.13 | 398,116,721.02 | 505,317,718.18 |
负债合计 | 2,924,662,749.08 | 2,838,724,045.23 | 2,891,063,923.46 | 2,843,997,934.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,737,512,666.41 | 1,742,158,880.34 | 1,706,302,056.13 | 1,789,764,557.49 |
股东权益合计 | 1,718,698,083.34 | 1,740,856,713.15 | 1,710,229,563.01 | 1,831,090,737.12 |
负债和股东权益合计 | 4,643,360,832.42 | 4,579,580,758.38 | 4,601,293,486.47 | 4,675,088,671.34 |
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 | 1,104,416,050.46 | 521,222,791.77 | 2,127,760,697.67 | 1,552,361,218.67 |
经营活动现金流出小计 | 951,736,837.43 | 475,162,648.58 | 2,029,879,782.14 | 1,537,106,546.07 |
经营活动产生的现金流量净额 | 152,679,213.03 | 46,060,143.19 | 97,880,915.53 | 15,254,672.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,063,611,315.76 | 481,004,960.07 | 1,638,235,289.08 | 1,045,635,946.71 |
投资活动现金流出小计 | 1,196,918,623.36 | 407,272,393.79 | 2,116,481,794.25 | 1,389,358,129.21 |
投资活动产生的现金流量净额 | -133,307,307.6 | 73,732,566.28 | -478,246,505.17 | -343,722,182.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 249,788,180 | 189,647,000 | 942,335,768 | 809,812,968 |
筹资活动现金流出小计 | 259,157,664.52 | 186,887,802.64 | 992,562,980.1 | 726,100,690.8 |
筹资活动产生的现金流量净额 | -9,369,484.52 | 2,759,197.36 | -50,227,212.1 | 83,712,277.2 |
汇率变动对现金及现金等价物的影响 | 4,477,902.7 | 1,962,456.06 | 2,060,425.14 | 1,638,756.92 |
现金及现金等价物净增加额 | 14,480,323.61 | 124,514,362.89 | -428,532,376.6 | -243,116,475.78 |
期末现金及现金等价物余额 | 651,155,020.95 | 761,189,060.23 | 636,674,697.34 | 822,090,598.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | 14,480,323.61 | - | -428,532,376.6 | - |