流通市值:38.48亿 | 总市值:38.48亿 | ||
流通股本:2.16亿 | 总股本:2.16亿 |
截至2025年半年度实现净利润0.39亿元,每股收益0.17元。
截至2025年半年度最新股东权益146472.89万元,未分配利润58342.87万元。
截至2025年半年度最新总资产299914.28万元,负债153441.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 682,210,771.49 | 299,363,385.23 | 1,658,183,042.24 | 1,230,630,345.46 |
营业总成本 | 658,227,747.61 | 284,864,112.88 | 1,563,415,259.96 | 1,154,216,063.14 |
其他经营收益 | ||||
营业利润 | 46,085,676.05 | 25,946,089.22 | 96,631,187.86 | 94,177,706.71 |
利润总额 | 45,988,491.87 | 25,299,973.29 | 109,975,995.46 | 95,486,219.39 |
净利润 | 38,791,126.28 | 20,248,422.24 | 91,723,332.35 | 83,508,793.47 |
每股收益 | ||||
其他综合收益 | 283,950.4 | -1,043,684.72 | 5,322,814.54 | 3,449,750.13 |
综合收益总额 | 39,075,076.68 | 19,204,737.52 | 97,046,146.89 | 86,958,543.6 |
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 | 2,282,463,553.77 | 2,320,989,891.04 | 2,380,828,322.81 | 2,425,538,646.94 |
非流动资产: | ||||
非流动资产合计 | 716,679,264.87 | 708,466,226.82 | 715,101,986.18 | 698,322,687.11 |
资产总计 | 2,999,142,818.64 | 3,029,456,117.86 | 3,095,930,308.99 | 3,123,861,334.05 |
流动负债: | ||||
流动负债合计 | 1,159,998,316.87 | 1,182,503,054.98 | 1,267,992,505.58 | 1,302,364,439 |
非流动负债: | ||||
非流动负债合计 | 374,415,597.58 | 374,674,468.02 | 373,686,248.91 | 378,637,445.83 |
负债合计 | 1,534,413,914.45 | 1,557,177,523 | 1,641,678,754.49 | 1,681,001,884.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,458,335,882.15 | 1,467,165,076.53 | 1,449,209,352.29 | 1,438,030,885.85 |
股东权益合计 | 1,464,728,904.19 | 1,472,278,594.86 | 1,454,251,554.5 | 1,442,859,449.22 |
负债和股东权益合计 | 2,999,142,818.64 | 3,029,456,117.86 | 3,095,930,308.99 | 3,123,861,334.05 |
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 | 745,085,057.38 | 335,805,352.42 | 1,655,194,360.9 | 1,298,646,176.9 |
经营活动现金流出小计 | 860,589,975.12 | 392,240,716.89 | 1,619,409,336.9 | 1,266,201,038.23 |
经营活动产生的现金流量净额 | -115,504,917.74 | -56,435,364.47 | 35,785,024 | 32,445,138.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,125,996,591.11 | 677,603,230.4 | 2,073,213,406.07 | 1,216,679,450.78 |
投资活动现金流出小计 | 854,754,651.82 | 703,149,833.22 | 2,337,675,210.54 | 1,461,772,875.49 |
投资活动产生的现金流量净额 | 271,241,939.29 | -25,546,602.82 | -264,461,804.47 | -245,093,424.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 47,098,720 | 33,598,720 | 88,880,625 | 91,880,625 |
筹资活动现金流出小计 | 91,136,020.35 | 59,774,741.71 | 189,594,434.53 | 165,201,818.11 |
筹资活动产生的现金流量净额 | -44,037,300.35 | -26,176,021.71 | -100,713,809.53 | -73,321,193.11 |
汇率变动对现金及现金等价物的影响 | 3,119,380.55 | 2,431,165.3 | 6,189,843.12 | -2,649,064.61 |
现金及现金等价物净增加额 | 114,819,101.75 | -105,726,823.7 | -323,200,746.88 | -288,618,543.76 |
期末现金及现金等价物余额 | 811,134,166.24 | 590,588,240.79 | 696,315,064.49 | 730,897,267.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | 114,819,101.75 | - | -323,200,746.88 | - |