流通市值:37.63亿 | 总市值:60.10亿 | ||
流通股本:1.81亿 | 总股本:2.90亿 |
截至2025年半年度实现净利润0.21亿元,每股收益0.15元。
截至2025年半年度最新股东权益196704.61万元,未分配利润63359.80万元。
截至2025年半年度最新总资产389229.23万元,负债192524.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,006,580,152.54 | 464,535,675.18 | 1,954,948,035.16 | 1,408,618,686.14 |
营业总成本 | 953,373,277.36 | 440,108,284.8 | 1,879,230,133.19 | 1,362,236,083.54 |
其他经营收益 | ||||
营业利润 | 7,900,627.37 | 27,954,883.44 | -170,827,003.79 | -2,398,587.14 |
利润总额 | 7,877,065.4 | 27,952,852.5 | -174,524,359.69 | -6,054,075.06 |
净利润 | 20,883,467.49 | 32,331,813.04 | -125,489,773.71 | 22,122,961.16 |
每股收益 | ||||
其他综合收益 | -19,402.4 | - | - | - |
综合收益总额 | 20,864,065.09 | 32,331,813.04 | -125,489,773.71 | 22,122,961.16 |
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 | 1,990,466,902.42 | 1,998,969,234.64 | 1,995,644,114.64 | 2,074,151,862.72 |
非流动资产: | ||||
非流动资产合计 | 1,901,825,414.73 | 1,904,878,917.67 | 1,932,149,050.48 | 2,198,605,735.65 |
资产总计 | 3,892,292,317.15 | 3,903,848,152.31 | 3,927,793,165.12 | 4,272,757,598.37 |
流动负债: | ||||
流动负债合计 | 1,587,160,612.43 | 1,540,088,837.9 | 1,588,785,152.6 | 1,844,561,490.33 |
非流动负债: | ||||
非流动负债合计 | 338,085,651.67 | 385,245,513.41 | 392,826,024.56 | 334,401,385.21 |
负债合计 | 1,925,246,264.1 | 1,925,334,351.31 | 1,981,611,177.16 | 2,178,962,875.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,050,396,035.94 | 2,047,306,068.26 | 2,008,259,749.16 | 2,127,825,762.93 |
股东权益合计 | 1,967,046,053.05 | 1,978,513,801 | 1,946,181,987.96 | 2,093,794,722.83 |
负债和股东权益合计 | 3,892,292,317.15 | 3,903,848,152.31 | 3,927,793,165.12 | 4,272,757,598.37 |
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 | 1,141,558,943.89 | 585,615,434.16 | 2,063,326,659.77 | 1,691,019,167.12 |
经营活动现金流出小计 | 989,693,812.77 | 487,462,267.13 | 1,976,707,768.47 | 1,616,445,569.54 |
经营活动产生的现金流量净额 | 151,865,131.12 | 98,153,167.03 | 86,618,891.3 | 74,573,597.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 658,975,734.89 | 208,598,396.73 | 506,883,392.98 | 378,982,937.61 |
投资活动现金流出小计 | 798,230,875.03 | 535,802,759.19 | 715,566,300.09 | 412,353,951.7 |
投资活动产生的现金流量净额 | -139,255,140.14 | -327,204,362.46 | -208,682,907.11 | -33,371,014.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 610,719,300 | 354,593,900 | 1,298,309,370 | 1,056,946,730 |
筹资活动现金流出小计 | 585,967,573.63 | 294,528,627.66 | 1,257,390,264.73 | 917,556,602.69 |
筹资活动产生的现金流量净额 | 24,751,726.37 | 60,065,272.34 | 40,919,105.27 | 139,390,127.31 |
汇率变动对现金及现金等价物的影响 | 6,410,256.36 | 4,128,611.75 | 11,006,590.84 | 7,176,315.93 |
现金及现金等价物净增加额 | 43,771,973.71 | -164,857,311.34 | -70,138,319.7 | 187,769,026.73 |
期末现金及现金等价物余额 | 480,907,813.51 | 272,278,528.46 | 437,135,839.8 | 695,043,186.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | 43,771,973.71 | - | -70,138,319.7 | - |