流通市值:82.06亿 | 总市值:126.21亿 | ||
流通股本:4.84亿 | 总股本:7.44亿 |
截至2025年半年度实现净利润0.32亿元,每股收益0.04元。
截至2025年半年度最新股东权益128480.40万元,未分配利润27011.65万元。
截至2025年半年度最新总资产256504.34万元,负债128023.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 907,305,611.48 | 420,478,792.22 | 1,656,503,308.14 | 1,224,030,943.4 |
营业总成本 | 865,699,609.28 | 403,205,607.7 | 1,577,360,344.43 | 1,144,820,277.08 |
其他经营收益 | ||||
营业利润 | 32,634,688.64 | 3,719,902.83 | 51,458,932.35 | 69,996,555.27 |
利润总额 | 32,553,088.42 | 3,682,909.98 | 51,789,181.57 | 70,014,764.22 |
净利润 | 32,436,041.11 | 3,654,890.72 | 50,277,992.44 | 65,529,526.48 |
每股收益 | ||||
其他综合收益 | 696,973.28 | - | 337,209.72 | - |
综合收益总额 | 33,133,014.39 | 3,654,890.72 | 50,615,202.16 | 65,529,526.48 |
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 | 1,498,752,775.65 | 1,444,435,260.61 | 1,410,984,150.79 | 1,356,685,350.03 |
非流动资产: | ||||
非流动资产合计 | 1,066,290,636.47 | 999,131,263.23 | 966,628,193.07 | 840,038,040.26 |
资产总计 | 2,565,043,412.12 | 2,443,566,523.84 | 2,377,612,343.86 | 2,196,723,390.29 |
流动负债: | ||||
流动负债合计 | 829,838,788.03 | 806,353,192.17 | 899,750,733.41 | 624,435,284.13 |
非流动负债: | ||||
非流动负债合计 | 450,400,653.12 | 348,652,095.6 | 194,710,359.72 | 259,860,525.64 |
负债合计 | 1,280,239,441.15 | 1,155,005,287.77 | 1,094,461,093.13 | 884,295,809.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,282,852,647.43 | 1,288,454,433.05 | 1,284,459,573.61 | 1,308,989,952.07 |
股东权益合计 | 1,284,803,970.97 | 1,288,561,236.07 | 1,283,151,250.73 | 1,312,427,580.52 |
负债和股东权益合计 | 2,565,043,412.12 | 2,443,566,523.84 | 2,377,612,343.86 | 2,196,723,390.29 |
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 | 763,532,888.78 | 361,050,723.45 | 1,396,613,753.99 | 990,219,143.15 |
经营活动现金流出小计 | 840,828,754.83 | 420,626,403.78 | 1,296,636,533.9 | 924,989,461.72 |
经营活动产生的现金流量净额 | -77,295,866.05 | -59,575,680.33 | 99,977,220.09 | 65,229,681.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 105,568,286.32 | 20,084,881.97 | 397,191,832.27 | 339,083,930.67 |
投资活动现金流出小计 | 427,651,301.36 | 236,903,235.34 | 524,005,417.51 | 451,402,114.33 |
投资活动产生的现金流量净额 | -322,083,015.04 | -216,818,353.37 | -126,813,585.24 | -112,318,183.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 305,098,878.89 | 170,922,215.84 | 253,970,177.79 | 185,530,123.66 |
筹资活动现金流出小计 | 116,173,682.35 | 57,487,207.67 | 202,690,992.63 | 157,420,520.72 |
筹资活动产生的现金流量净额 | 188,925,196.54 | 113,435,008.17 | 51,279,185.16 | 28,109,602.94 |
汇率变动对现金及现金等价物的影响 | 2,424,990.19 | 510,237.16 | 1,395,746.63 | 437,781.7 |
现金及现金等价物净增加额 | -208,028,694.36 | -162,448,788.37 | 25,838,566.64 | -18,541,117.59 |
期末现金及现金等价物余额 | 160,556,528.06 | 215,414,883.41 | 368,585,222.42 | 324,205,538.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | -208,028,694.36 | - | 25,838,566.64 | - |