流通市值:65.28亿 | 总市值:71.39亿 | ||
流通股本:5.14亿 | 总股本:5.62亿 |
截至2025年半年度实现净利润0.46亿元,每股收益0.10元。
截至2025年半年度最新股东权益169579.55万元,未分配利润-13330.79万元。
截至2025年半年度最新总资产361122.66万元,负债191543.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,260,306,209.12 | 605,880,250.56 | 2,309,575,739.47 | 1,706,307,602.31 |
营业总成本 | 1,212,347,070.61 | 587,100,350.29 | 2,287,199,870.71 | 1,685,280,918.67 |
其他经营收益 | ||||
营业利润 | 51,217,770.83 | 23,642,412.62 | 33,693,498.02 | 27,316,005.64 |
利润总额 | 51,121,992.21 | 23,598,475.06 | 35,598,634.19 | 28,854,103.79 |
净利润 | 46,433,066.54 | 22,748,671.83 | 28,833,244.78 | 23,332,305.6 |
每股收益 | ||||
其他综合收益 | -18,161.71 | -12,990.14 | 167,575.5 | -125,619.55 |
综合收益总额 | 46,414,904.83 | 22,735,681.69 | 29,000,820.28 | 23,206,686.05 |
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 | 2,223,470,125.68 | 2,107,810,155.73 | 2,135,638,491.68 | 1,870,670,317.71 |
非流动资产: | ||||
非流动资产合计 | 1,387,756,515.18 | 1,404,389,746.28 | 1,393,878,931.87 | 1,412,581,360.27 |
资产总计 | 3,611,226,640.86 | 3,512,199,902.01 | 3,529,517,423.55 | 3,283,251,677.98 |
流动负债: | ||||
流动负债合计 | 1,817,507,402.94 | 1,730,209,083.77 | 1,687,884,440.76 | 1,454,182,732.59 |
非流动负债: | ||||
非流动负债合计 | 97,923,742.86 | 112,141,069.38 | 126,136,858.16 | 90,842,182.62 |
负债合计 | 1,915,431,145.8 | 1,842,350,153.15 | 1,814,021,298.92 | 1,545,024,915.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,679,080,297.28 | 1,649,313,845.05 | 1,692,266,650.97 | 1,748,376,211.34 |
股东权益合计 | 1,695,795,495.06 | 1,669,849,748.86 | 1,715,496,124.63 | 1,738,226,762.77 |
负债和股东权益合计 | 3,611,226,640.86 | 3,512,199,902.01 | 3,529,517,423.55 | 3,283,251,677.98 |
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 | 908,979,878.32 | 427,494,741.23 | 1,621,248,529.16 | 1,113,767,118.6 |
经营活动现金流出小计 | 921,954,924.77 | 428,402,556.65 | 1,725,017,420.45 | 1,253,071,453.34 |
经营活动产生的现金流量净额 | -12,975,046.45 | -907,815.42 | -103,768,891.29 | -139,304,334.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 202,503,856.57 | 30,298,526 | 608,931,785.13 | 354,251,090.44 |
投资活动现金流出小计 | 263,845,307.33 | 29,323,148.84 | 746,180,186.27 | 521,568,756.74 |
投资活动产生的现金流量净额 | -61,341,450.76 | 975,377.16 | -137,248,401.14 | -167,317,666.3 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 641,111,155.41 | 300,159,885.09 | 940,513,727.62 | 694,924,560.68 |
筹资活动现金流出小计 | 624,889,807.33 | 309,453,431.7 | 794,017,760.03 | 674,589,745.3 |
筹资活动产生的现金流量净额 | 16,221,348.08 | -9,293,546.61 | 146,495,967.59 | 20,334,815.38 |
汇率变动对现金及现金等价物的影响 | 2,409,421.71 | 800,853.83 | 1,902,375.48 | 1,686,491.09 |
现金及现金等价物净增加额 | -55,685,727.42 | -8,425,131.04 | -92,618,949.36 | -284,600,694.57 |
期末现金及现金等价物余额 | 326,806,533.08 | 324,271,835.42 | 382,492,260.5 | 190,510,515.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | -55,685,727.42 | - | -92,618,949.36 | - |