流通市值:37.74亿 | 总市值:38.13亿 | ||
流通股本:2.93亿 | 总股本:2.96亿 |
截至2025年半年度实现净利润0.64亿元,每股收益0.11元。
截至2025年半年度最新股东权益270868.17万元,未分配利润62046.02万元。
截至2025年半年度最新总资产463867.44万元,负债192999.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,339,067,795.71 | 627,000,384.83 | 2,951,085,176.94 | 2,013,839,864.56 |
营业总成本 | 1,210,784,211.51 | 564,099,669.99 | 2,607,382,504.26 | 1,765,049,535.14 |
其他经营收益 | ||||
营业利润 | 69,136,774.76 | 41,890,269.78 | 242,306,466.61 | 182,822,590.71 |
利润总额 | 68,607,813.42 | 41,982,472.89 | 236,543,461.97 | 177,263,615.27 |
净利润 | 63,697,235.34 | 35,164,683.05 | 206,801,695.09 | 155,116,257.12 |
每股收益 | ||||
其他综合收益 | -121,876.75 | 3,476,307.04 | 8,495,306.03 | 5,737,825.29 |
综合收益总额 | 63,575,358.59 | 38,640,990.09 | 215,297,001.12 | 160,854,082.41 |
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 | 3,227,440,923.89 | 3,236,758,532.13 | 3,129,303,807.93 | 2,999,926,757.34 |
非流动资产: | ||||
非流动资产合计 | 1,411,233,449.5 | 1,373,241,540.74 | 1,359,144,607.58 | 1,326,552,410.75 |
资产总计 | 4,638,674,373.39 | 4,610,000,072.87 | 4,488,448,415.51 | 4,326,479,168.09 |
流动负债: | ||||
流动负债合计 | 1,818,596,525.31 | 1,770,103,717.81 | 1,659,252,714.9 | 1,243,379,020.31 |
非流动负债: | ||||
非流动负债合计 | 111,396,130.18 | 114,490,712.06 | 146,738,719 | 483,942,721.08 |
负债合计 | 1,929,992,655.49 | 1,884,594,429.87 | 1,805,991,433.9 | 1,727,321,741.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,399,199,287.93 | 2,432,142,749.14 | 2,405,421,003.37 | 2,341,437,491.43 |
股东权益合计 | 2,708,681,717.9 | 2,725,405,643 | 2,682,456,981.61 | 2,599,157,426.7 |
负债和股东权益合计 | 4,638,674,373.39 | 4,610,000,072.87 | 4,488,448,415.51 | 4,326,479,168.09 |
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 | 1,462,457,769.57 | 748,019,739.3 | 2,961,067,763.58 | 2,020,268,953.61 |
经营活动现金流出小计 | 1,324,208,374.57 | 664,115,775.56 | 2,651,480,231.74 | 1,850,601,066.45 |
经营活动产生的现金流量净额 | 138,249,395 | 83,903,963.74 | 309,587,531.84 | 169,667,887.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,552,798,409.52 | 672,830,427.64 | 2,652,324,855.51 | 1,997,082,774.38 |
投资活动现金流出小计 | 1,708,615,086.71 | 785,073,606.43 | 2,762,144,656.16 | 1,955,821,462.21 |
投资活动产生的现金流量净额 | -155,816,677.19 | -112,243,178.79 | -109,819,800.65 | 41,261,312.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 878,316,922.7 | 477,110,042.14 | 1,063,280,839.52 | 779,193,694.16 |
筹资活动现金流出小计 | 744,022,725.41 | 329,633,529.37 | 1,051,080,787.17 | 770,018,174.82 |
筹资活动产生的现金流量净额 | 134,294,197.29 | 147,476,512.77 | 12,200,052.35 | 9,175,519.34 |
汇率变动对现金及现金等价物的影响 | -7,034,160.61 | -1,798,954.35 | -9,577,860.03 | -6,757,746.61 |
现金及现金等价物净增加额 | 109,692,754.49 | 117,338,343.37 | 202,389,923.51 | 213,346,972.06 |
期末现金及现金等价物余额 | 841,139,853.7 | 848,785,442.58 | 731,447,099.21 | 742,404,147.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | 109,692,754.49 | - | 202,389,923.51 | - |