流通市值:34.55亿 | 总市值:37.43亿 | ||
流通股本:5.23亿 | 总股本:5.66亿 |
截至2025年半年度实现净利润0.42亿元,每股收益0.07元。
截至2025年半年度最新股东权益177492.34万元,未分配利润18709.02万元。
截至2025年半年度最新总资产308322.85万元,负债130830.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 757,650,785.92 | 334,363,968.12 | 1,618,512,846.93 | 1,117,066,202.41 |
营业总成本 | 736,624,313.15 | 329,920,576.09 | 1,565,478,389.68 | 1,069,437,904.33 |
其他经营收益 | ||||
营业利润 | 50,191,620.75 | 16,001,444.15 | 7,806,148.74 | 57,681,456.83 |
利润总额 | 49,967,079.72 | 15,510,460.58 | 8,777,168.6 | 58,861,676.88 |
净利润 | 42,334,932.59 | 14,581,705.21 | 24,463,438.83 | 48,243,395.82 |
每股收益 | ||||
其他综合收益 | -210,640.62 | -67,909.26 | 439,905.95 | -544,860.12 |
综合收益总额 | 42,124,291.97 | 14,513,795.95 | 24,903,344.78 | 47,698,535.7 |
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 | 1,855,015,679.91 | 1,808,685,933.06 | 1,861,612,007.22 | 1,736,710,083.34 |
非流动资产: | ||||
非流动资产合计 | 1,228,212,829.85 | 1,267,486,394.44 | 1,282,200,535.36 | 1,301,997,796.1 |
资产总计 | 3,083,228,509.76 | 3,076,172,327.5 | 3,143,812,542.58 | 3,038,707,879.44 |
流动负债: | ||||
流动负债合计 | 1,119,082,599.46 | 1,049,273,477.59 | 1,189,400,495.22 | 1,138,809,987.72 |
非流动负债: | ||||
非流动负债合计 | 189,222,557.21 | 267,624,817.3 | 211,127,565.01 | 133,593,030.42 |
负债合计 | 1,308,305,156.67 | 1,316,898,294.89 | 1,400,528,060.23 | 1,272,403,018.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,655,628,569.07 | 1,638,750,827.6 | 1,624,090,077.03 | 1,647,507,208.89 |
股东权益合计 | 1,774,923,353.09 | 1,759,274,032.61 | 1,743,284,482.35 | 1,766,304,861.3 |
负债和股东权益合计 | 3,083,228,509.76 | 3,076,172,327.5 | 3,143,812,542.58 | 3,038,707,879.44 |
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 | 832,460,622.46 | 431,289,355.91 | 1,631,523,939.88 | 1,124,659,590.15 |
经营活动现金流出小计 | 862,465,566.5 | 384,673,924.48 | 1,377,828,105.53 | 1,067,265,035.85 |
经营活动产生的现金流量净额 | -30,004,944.04 | 46,615,431.43 | 253,695,834.35 | 57,394,554.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 409,022,118.23 | 155,590,776.06 | 125,833,461.98 | 21,728,433.5 |
投资活动现金流出小计 | 350,661,445.02 | 145,780,246.71 | 310,927,113.11 | 59,757,122.39 |
投资活动产生的现金流量净额 | 58,360,673.21 | 9,810,529.35 | -185,093,651.13 | -38,028,688.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 731,805,583.04 | 367,715,886.38 | 878,265,080.62 | 910,591,264.89 |
筹资活动现金流出小计 | 727,048,698.79 | 333,157,409.52 | 914,125,346.29 | 966,357,404.23 |
筹资活动产生的现金流量净额 | 4,756,884.25 | 34,558,476.86 | -35,860,265.67 | -55,766,139.34 |
汇率变动对现金及现金等价物的影响 | 514,874.64 | 477,844.9 | 2,325,928.94 | 1,439,239.16 |
现金及现金等价物净增加额 | 33,627,488.06 | 91,462,282.54 | 35,067,846.49 | -34,961,034.77 |
期末现金及现金等价物余额 | 263,690,995.13 | 321,525,789.61 | 230,063,507.07 | 160,034,625.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | 33,627,488.06 | - | 35,067,846.49 | - |