流通市值:38.53亿 | 总市值:75.07亿 | ||
流通股本:1.34亿 | 总股本:2.61亿 |
截至2025年半年度实现净利润0.24亿元,每股收益0.09元。
截至2025年半年度最新股东权益239311.63万元,未分配利润93881.23万元。
截至2025年半年度最新总资产358099.45万元,负债118787.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 549,060,545.49 | 304,369,807.6 | 1,222,125,430.55 | 912,159,180.9 |
营业总成本 | 477,181,940.86 | 240,705,461.82 | 965,449,688.88 | 730,067,335.4 |
其他经营收益 | ||||
营业利润 | 8,892,272.63 | 31,179,537.67 | 171,106,261.84 | 113,592,469.9 |
利润总额 | 9,669,950.17 | 31,930,524.87 | 172,705,646.37 | 116,741,052.9 |
净利润 | 24,081,553.43 | 30,255,816.96 | 174,901,089.28 | 110,049,391.68 |
每股收益 | ||||
其他综合收益 | -75,898.83 | 52,011.58 | -56,784.73 | -2,447.81 |
综合收益总额 | 24,005,654.6 | 30,307,828.54 | 174,844,304.55 | 110,046,943.87 |
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 | 2,941,019,442.73 | 2,942,042,405.29 | 2,834,205,582.96 | 2,732,560,805.29 |
非流动资产: | ||||
非流动资产合计 | 639,975,066.39 | 632,256,723.92 | 613,501,167.83 | 609,612,755.75 |
资产总计 | 3,580,994,509.12 | 3,574,299,129.21 | 3,447,706,750.79 | 3,342,173,561.04 |
流动负债: | ||||
流动负债合计 | 1,162,706,320.29 | 1,107,448,093.21 | 1,017,484,924.85 | 937,051,628.89 |
非流动负债: | ||||
非流动负债合计 | 25,171,862.44 | 29,240,310.53 | 29,803,717.51 | 66,314,068.66 |
负债合计 | 1,187,878,182.73 | 1,136,688,403.74 | 1,047,288,642.36 | 1,003,365,697.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,393,116,326.39 | 2,437,610,725.47 | 2,400,418,108.43 | 2,338,807,863.49 |
股东权益合计 | 2,393,116,326.39 | 2,437,610,725.47 | 2,400,418,108.43 | 2,338,807,863.49 |
负债和股东权益合计 | 3,580,994,509.12 | 3,574,299,129.21 | 3,447,706,750.79 | 3,342,173,561.04 |
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 | 549,651,614.34 | 289,395,424.44 | 1,267,107,161.74 | 789,544,284.02 |
经营活动现金流出小计 | 524,241,780.49 | 284,978,834.95 | 1,187,008,891.1 | 918,402,141.6 |
经营活动产生的现金流量净额 | 25,409,833.85 | 4,416,589.49 | 80,098,270.64 | -128,857,857.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,588,431,229.26 | 1,063,786,328 | 2,974,242,544.26 | 1,964,089,734.49 |
投资活动现金流出小计 | 2,621,591,713.63 | 1,277,717,435.58 | 2,961,249,465.34 | 1,977,122,295.57 |
投资活动产生的现金流量净额 | -33,160,484.37 | -213,931,107.58 | 12,993,078.92 | -13,032,561.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 62,464,288 | 62,464,288 | 0 | - |
筹资活动现金流出小计 | 63,701,753.57 | 3,843,437.73 | 117,749,392.09 | 116,244,428.88 |
筹资活动产生的现金流量净额 | -1,237,465.57 | 58,620,850.27 | -117,749,392.09 | -116,244,428.88 |
汇率变动对现金及现金等价物的影响 | -493,725.97 | -120,910.9 | 541,497.86 | -287,875.06 |
现金及现金等价物净增加额 | -9,481,842.06 | -151,014,578.72 | -24,116,544.67 | -258,422,722.6 |
期末现金及现金等价物余额 | 1,186,646,276.91 | 1,045,113,540.25 | 1,196,128,118.97 | 961,821,941.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | -9,481,842.06 | - | -24,116,544.67 | - |