流通市值:36.78亿 | 总市值:55.17亿 | ||
流通股本:2.19亿 | 总股本:3.28亿 |
截至2025年半年度实现净利润1.13亿元,每股收益0.38元。
截至2025年半年度最新股东权益201582.13万元,未分配利润69923.52万元。
截至2025年半年度最新总资产361218.74万元,负债159636.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,430,010,887.62 | 720,104,006.64 | 3,049,607,578.11 | 2,329,550,634.31 |
营业总成本 | 1,284,257,912.1 | 656,925,515.37 | 2,877,682,990.94 | 2,206,112,107.11 |
其他经营收益 | ||||
营业利润 | 137,626,014.82 | 64,623,193.43 | 193,616,585 | 132,943,103.87 |
利润总额 | 132,923,647.8 | 64,609,276.11 | 195,428,554.3 | 132,457,428.59 |
净利润 | 113,127,331.93 | 49,050,011.28 | 170,110,812.62 | 115,934,867.13 |
每股收益 | ||||
其他综合收益 | 32,904,792.08 | 13,187,111.85 | -16,695,590.02 | -1,957,498.03 |
综合收益总额 | 146,032,124.01 | 62,237,123.13 | 153,415,222.6 | 113,977,369.1 |
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 | 1,257,086,472.9 | 1,232,550,789.54 | 1,210,695,570.13 | 1,249,174,213.63 |
非流动资产: | ||||
非流动资产合计 | 2,355,100,901.51 | 2,346,446,596.99 | 2,353,228,157.34 | 2,391,880,221.37 |
资产总计 | 3,612,187,374.41 | 3,578,997,386.53 | 3,563,923,727.47 | 3,641,054,435 |
流动负债: | ||||
流动负债合计 | 1,119,956,536.03 | 1,059,701,009.74 | 1,112,040,847.66 | 1,165,637,603.93 |
非流动负债: | ||||
非流动负债合计 | 476,409,565.56 | 533,373,787.78 | 528,197,413.93 | 496,670,312.2 |
负债合计 | 1,596,366,101.59 | 1,593,074,797.52 | 1,640,238,261.59 | 1,662,307,916.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,015,821,272.82 | 1,985,922,589.01 | 1,923,685,465.88 | 1,978,746,518.87 |
股东权益合计 | 2,015,821,272.82 | 1,985,922,589.01 | 1,923,685,465.88 | 1,978,746,518.87 |
负债和股东权益合计 | 3,612,187,374.41 | 3,578,997,386.53 | 3,563,923,727.47 | 3,641,054,435 |
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 | 1,336,055,880.25 | 734,018,415.64 | 3,117,534,638.36 | 2,283,970,156.98 |
经营活动现金流出小计 | 1,151,223,990.85 | 632,867,710.76 | 2,731,285,922.91 | 2,052,807,665.29 |
经营活动产生的现金流量净额 | 184,831,889.4 | 101,150,704.88 | 386,248,715.45 | 231,162,491.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 76,000 | 76,000 | 8,267,252.82 | 2,591,725.2 |
投资活动现金流出小计 | 71,476,371.93 | 31,906,054.44 | 138,577,893.49 | 154,210,655.41 |
投资活动产生的现金流量净额 | -71,400,371.93 | -31,830,054.44 | -130,310,640.67 | -151,618,930.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 672,711,039.56 | 391,500,000 | 948,703,899.81 | 654,058,850.24 |
筹资活动现金流出小计 | 790,261,873.74 | 467,063,038.94 | 1,208,151,326.7 | 766,065,964.62 |
筹资活动产生的现金流量净额 | -117,550,834.18 | -75,563,038.94 | -259,447,426.89 | -112,007,114.38 |
汇率变动对现金及现金等价物的影响 | 7,718,545.36 | 2,767,979.86 | -18,689,339.25 | -708,860.29 |
现金及现金等价物净增加额 | 3,599,228.65 | -3,474,408.64 | -22,198,691.36 | -33,172,413.19 |
期末现金及现金等价物余额 | 118,330,011.5 | 111,256,374.21 | 114,730,782.85 | 103,757,061.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | 3,599,228.65 | - | -22,198,691.36 | - |