流通市值:19.45亿 | 总市值:31.17亿 | ||
流通股本:2.61亿 | 总股本:4.18亿 |
截至2025年半年度实现净利润0.52亿元,每股收益0.12元。
截至2025年半年度最新股东权益209629.24万元,未分配利润104293.69万元。
截至2025年半年度最新总资产256534.00万元,负债46904.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 919,783,603.74 | 412,196,247.72 | 2,358,318,408.01 | 1,709,838,312.5 |
营业总成本 | 883,316,819.5 | 397,440,148.16 | 2,196,666,089.72 | 1,599,540,920.09 |
其他经营收益 | ||||
营业利润 | 54,788,484.23 | 23,319,059.99 | 203,518,704.9 | 139,099,166.57 |
利润总额 | 54,594,279.86 | 23,142,747.38 | 197,910,891.48 | 136,683,181.92 |
净利润 | 51,538,327.72 | 21,430,145.07 | 179,625,800.29 | 125,072,536.78 |
每股收益 | ||||
其他综合收益 | 47,079.68 | 22,081.28 | 668,269.87 | 105,894.42 |
综合收益总额 | 51,585,407.4 | 21,452,226.35 | 180,294,070.16 | 125,178,431.2 |
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 | 1,384,701,369.61 | 1,686,036,217.31 | 1,840,632,429.9 | 1,979,838,019.26 |
非流动资产: | ||||
非流动资产合计 | 1,180,638,622.24 | 962,563,643.77 | 903,129,627.97 | 602,133,155.31 |
资产总计 | 2,565,339,991.85 | 2,648,599,861.08 | 2,743,762,057.87 | 2,581,971,174.57 |
流动负债: | ||||
流动负债合计 | 397,356,120.6 | 421,019,624.73 | 539,780,406.24 | 424,319,848.46 |
非流动负债: | ||||
非流动负债合计 | 71,691,427.12 | 77,884,579.62 | 75,704,080.28 | 68,472,522.55 |
负债合计 | 469,047,547.72 | 498,904,204.35 | 615,484,486.52 | 492,792,371.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,097,582,303.15 | 2,150,912,850.27 | 2,129,443,478.22 | 2,094,071,501.95 |
股东权益合计 | 2,096,292,444.13 | 2,149,695,656.73 | 2,128,277,571.35 | 2,089,178,803.56 |
负债和股东权益合计 | 2,565,339,991.85 | 2,648,599,861.08 | 2,743,762,057.87 | 2,581,971,174.57 |
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 | 978,781,158.49 | 484,807,211.53 | 2,267,237,784.16 | 1,658,836,466.71 |
经营活动现金流出小计 | 884,666,752.96 | 422,662,011.05 | 1,998,710,394.47 | 1,534,685,633.93 |
经营活动产生的现金流量净额 | 94,114,405.53 | 62,145,200.48 | 268,527,389.69 | 124,150,832.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 529,131,195.65 | 136,126,345.02 | 1,497,884,844.62 | 1,121,137,909.88 |
投资活动现金流出小计 | 560,318,205.86 | 172,144,534.68 | 1,620,952,972.98 | 977,269,112.8 |
投资活动产生的现金流量净额 | -31,187,010.21 | -36,018,189.66 | -123,068,128.36 | 143,868,797.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,106,859.76 | 731,194.12 | 0 | 789,026.75 |
筹资活动现金流出小计 | 86,076,079.88 | 1,117,006.26 | 133,168,892.01 | 113,512,318.24 |
筹资活动产生的现金流量净额 | -83,969,220.12 | -385,812.14 | -133,168,892.01 | -112,723,291.49 |
汇率变动对现金及现金等价物的影响 | -1,612,199.29 | -417,585.3 | 4,633,813.29 | -4,086,060.86 |
现金及现金等价物净增加额 | -22,654,024.09 | 25,323,613.38 | 16,924,182.61 | 151,210,277.51 |
期末现金及现金等价物余额 | 580,771,266.09 | 628,748,903.56 | 602,354,830.78 | 738,979,663.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | -22,654,024.09 | - | 16,924,182.61 | - |