流通市值:43.91亿 | 总市值:59.25亿 | ||
流通股本:5.72亿 | 总股本:7.71亿 |
截至2025年半年度实现净利润0.93亿元,每股收益0.12元。
截至2025年半年度最新股东权益276666.40万元,未分配利润144532.92万元。
截至2025年半年度最新总资产340400.96万元,负债63734.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 805,907,476.72 | 331,877,067.3 | 1,713,896,295.94 | 1,093,711,616.4 |
营业总成本 | 758,766,568.79 | 347,933,467.91 | 1,694,158,419.38 | 1,062,446,160.27 |
其他经营收益 | ||||
营业利润 | 106,230,207.06 | 20,788,145 | -340,659,890.76 | 13,755,028.88 |
利润总额 | 106,485,622.27 | 20,776,192.54 | -340,637,755.96 | 13,809,718.75 |
净利润 | 92,601,268.21 | 15,355,250.62 | -337,199,114.65 | 20,092,347.45 |
每股收益 | ||||
其他综合收益 | 178,216.54 | 40,320.21 | -228,952.71 | 40,448.14 |
综合收益总额 | 92,779,484.75 | 15,395,570.83 | -337,428,067.36 | 20,132,795.59 |
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 | 1,734,290,736.34 | 1,448,833,556.53 | 1,926,877,464.5 | 2,368,615,534.72 |
非流动资产: | ||||
非流动资产合计 | 1,669,718,890.42 | 1,883,028,633.5 | 1,611,636,724.72 | 1,319,000,885.54 |
资产总计 | 3,404,009,626.76 | 3,331,862,190.03 | 3,538,514,189.22 | 3,687,616,420.26 |
流动负债: | ||||
流动负债合计 | 629,315,690.69 | 607,996,107.09 | 843,336,957.83 | 631,580,228.16 |
非流动负债: | ||||
非流动负债合计 | 8,029,943.71 | 8,747,035.84 | 10,904,933.92 | 18,962,891.38 |
负债合计 | 637,345,634.4 | 616,743,142.93 | 854,241,891.75 | 650,543,119.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,716,922,361.22 | 2,664,701,407.54 | 2,635,422,313.44 | 2,830,368,197.31 |
股东权益合计 | 2,766,663,992.36 | 2,715,119,047.1 | 2,684,272,297.47 | 3,037,073,300.72 |
负债和股东权益合计 | 3,404,009,626.76 | 3,331,862,190.03 | 3,538,514,189.22 | 3,687,616,420.26 |
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 | 841,189,997.75 | 418,741,794.5 | 2,010,916,815.06 | 1,304,210,709.19 |
经营活动现金流出小计 | 908,476,633.04 | 521,587,667.83 | 1,654,932,780.67 | 1,193,724,885.17 |
经营活动产生的现金流量净额 | -67,286,635.29 | -102,845,873.33 | 355,984,034.39 | 110,485,824.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 402,611,182.34 | 168,109,464.56 | 1,012,806,300.35 | 675,761,499.97 |
投资活动现金流出小计 | 502,330,918.25 | 321,305,593.81 | 1,115,880,299.35 | 733,352,379.34 |
投资活动产生的现金流量净额 | -99,719,735.91 | -153,196,129.25 | -103,073,999 | -57,590,879.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 27,934,121 | 14,924,196 | 123,678,260.56 | 78,728,146.56 |
筹资活动现金流出小计 | 88,713,968.01 | 32,255,239.52 | 245,650,246.41 | 246,589,854.31 |
筹资活动产生的现金流量净额 | -60,779,847.01 | -17,331,043.52 | -121,971,985.85 | -167,861,707.75 |
汇率变动对现金及现金等价物的影响 | -392,508.93 | -123,117.75 | 390,827.76 | -951,559.6 |
现金及现金等价物净增加额 | -228,178,727.14 | -273,496,163.85 | 131,328,877.3 | -115,918,322.7 |
期末现金及现金等价物余额 | 233,418,157.53 | 188,100,720.82 | 461,596,884.67 | 214,349,684.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | -228,178,727.14 | - | 131,328,877.3 | - |