流通市值:28.94亿 | 总市值:34.07亿 | ||
流通股本:1.76亿 | 总股本:2.07亿 |
截至2025年半年度实现净利润0.60亿元,每股收益0.29元。
截至2025年半年度最新股东权益263303.29万元,未分配利润88579.36万元。
截至2025年半年度最新总资产344817.50万元,负债81514.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,152,463,420.29 | 525,319,574.14 | 2,452,332,948.33 | 1,953,307,962.68 |
营业总成本 | 1,070,651,973.93 | 483,150,509.42 | 2,255,367,674.26 | 1,803,386,176.33 |
其他经营收益 | ||||
营业利润 | 75,388,501.32 | 40,220,373.89 | 200,451,727.49 | 141,957,633.61 |
利润总额 | 75,144,816.57 | 40,020,748.03 | 200,199,669.8 | 142,242,359.95 |
净利润 | 60,453,868.31 | 31,916,597.21 | 157,590,157.44 | 113,362,536.21 |
每股收益 | ||||
其他综合收益 | - | - | 319,135.58 | - |
综合收益总额 | 60,453,868.31 | 31,916,597.21 | 157,909,293.02 | 113,362,536.21 |
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 | 2,265,104,085.08 | 2,054,440,496.32 | 2,225,095,542.16 | 2,184,854,249.28 |
非流动资产: | ||||
非流动资产合计 | 1,183,070,879.86 | 1,178,876,793.81 | 1,174,426,841.99 | 1,151,664,051.43 |
资产总计 | 3,448,174,964.94 | 3,233,317,290.13 | 3,399,522,384.15 | 3,336,518,300.71 |
流动负债: | ||||
流动负债合计 | 805,245,062.97 | 560,888,066.23 | 759,060,754.56 | 516,370,362.63 |
非流动负债: | ||||
非流动负债合计 | 9,896,992.09 | 10,802,945.3 | 10,758,229.67 | 234,968,989.26 |
负债合计 | 815,142,055.06 | 571,691,011.53 | 769,818,984.23 | 751,339,351.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,633,032,909.88 | 2,661,626,278.6 | 2,629,703,399.92 | 2,584,998,940.87 |
股东权益合计 | 2,633,032,909.88 | 2,661,626,278.6 | 2,629,703,399.92 | 2,585,178,948.82 |
负债和股东权益合计 | 3,448,174,964.94 | 3,233,317,290.13 | 3,399,522,384.15 | 3,336,518,300.71 |
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 | 1,188,012,225.34 | 546,709,455.91 | 2,719,959,692.43 | 1,964,974,617.24 |
经营活动现金流出小计 | 1,217,217,856.03 | 626,824,381.15 | 2,443,447,054.32 | 1,837,348,908.23 |
经营活动产生的现金流量净额 | -29,205,630.69 | -80,114,925.24 | 276,512,638.11 | 127,625,709.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,206,007,277.21 | 1,553,908,591.32 | 3,530,218,622.07 | 1,648,860,415.63 |
投资活动现金流出小计 | 3,223,339,518.81 | 1,310,664,996.9 | 3,797,062,397.46 | 1,909,036,211.5 |
投资活动产生的现金流量净额 | -17,332,241.6 | 243,243,594.42 | -266,843,775.39 | -260,175,795.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 329,500,000 | 134,200,000 | 384,407,380.21 | 384,307,380.21 |
筹资活动现金流出小计 | 344,477,841.39 | 331,999,184.35 | 373,270,190.16 | 368,569,167.63 |
筹资活动产生的现金流量净额 | -14,977,841.39 | -197,799,184.35 | 11,137,190.05 | 15,738,212.58 |
汇率变动对现金及现金等价物的影响 | 426,154.45 | 500,421.95 | 2,290,840.81 | -1,119,969.14 |
现金及现金等价物净增加额 | -61,089,559.23 | -34,170,093.22 | 23,096,893.58 | -117,931,843.42 |
期末现金及现金等价物余额 | 803,816,360.54 | 832,029,826.55 | 864,905,919.77 | 723,877,182.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | -61,089,559.23 | - | 23,096,893.58 | - |