流通市值:67.67亿 | 总市值:79.07亿 | ||
流通股本:6.41亿 | 总股本:7.49亿 |
截至2025年半年度实现净利润0.61亿元,每股收益0.08元。
截至2025年半年度最新股东权益258168.34万元,未分配利润-133624.44万元。
截至2025年半年度最新总资产415099.16万元,负债156930.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 842,954,166.22 | 409,036,863.19 | 1,559,238,250.45 | 1,227,709,136.74 |
营业总成本 | 751,957,739.8 | 365,010,030.67 | 1,423,464,120.76 | 1,121,158,642.67 |
其他经营收益 | ||||
营业利润 | 90,467,899.84 | 38,345,193.85 | 127,993,505.12 | 114,205,889.59 |
利润总额 | 86,787,956.47 | 37,810,636.01 | 149,265,304.06 | 111,214,668.76 |
净利润 | 61,320,230.61 | 29,086,075.84 | 115,985,852.43 | 83,199,781.04 |
每股收益 | ||||
其他综合收益 | -43,789.28 | -2,757.21 | -43,638.67 | -64,371.68 |
综合收益总额 | 61,276,441.33 | 29,083,318.63 | 115,942,213.76 | 83,135,409.36 |
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 | 1,759,640,429.21 | 1,791,986,810.66 | 1,774,670,349.86 | 938,580,990.03 |
非流动资产: | ||||
非流动资产合计 | 2,391,351,191.55 | 1,754,279,243.84 | 1,762,063,538.71 | 1,642,127,669.4 |
资产总计 | 4,150,991,620.76 | 3,546,266,054.5 | 3,536,733,888.57 | 2,580,708,659.43 |
流动负债: | ||||
流动负债合计 | 738,512,262.46 | 695,937,419.89 | 738,787,402.34 | 796,916,880.8 |
非流动负债: | ||||
非流动负债合计 | 830,795,974.77 | 340,485,728.94 | 319,624,132.88 | 311,757,016.99 |
负债合计 | 1,569,308,237.23 | 1,036,423,148.83 | 1,058,411,535.22 | 1,108,673,897.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,497,166,188.52 | 2,463,007,250.64 | 2,430,580,107.07 | 1,424,238,141.12 |
股东权益合计 | 2,581,683,383.53 | 2,509,842,905.67 | 2,478,322,353.35 | 1,472,034,761.64 |
负债和股东权益合计 | 4,150,991,620.76 | 3,546,266,054.5 | 3,536,733,888.57 | 2,580,708,659.43 |
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 | 892,035,825.67 | 412,412,416.15 | 1,644,947,677.65 | 1,309,639,348.87 |
经营活动现金流出小计 | 743,412,631.67 | 343,732,752.07 | 1,385,697,708.6 | 1,062,735,231.68 |
经营活动产生的现金流量净额 | 148,623,194 | 68,679,664.08 | 259,249,969.05 | 246,904,117.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 511,938,300.17 | 322,315,328.08 | 404,057,186.28 | 275,190,440.02 |
投资活动现金流出小计 | 1,102,738,383.78 | 493,155,092.49 | 846,856,060.9 | 699,192,538.13 |
投资活动产生的现金流量净额 | -590,800,083.61 | -170,839,764.41 | -442,798,874.62 | -424,002,098.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 278,132,822 | 58,000,000 | 1,197,372,934.16 | 201,677,568 |
筹资活动现金流出小计 | 107,648,164.09 | 56,886,462.22 | 259,103,369.01 | 143,317,771.7 |
筹资活动产生的现金流量净额 | 170,484,657.91 | 1,113,537.78 | 938,269,565.15 | 58,359,796.3 |
汇率变动对现金及现金等价物的影响 | 283,528.21 | -25,279.53 | 632,709.62 | -47,793.68 |
现金及现金等价物净增加额 | -271,408,703.49 | -101,071,842.08 | 755,353,369.2 | -118,785,978.3 |
期末现金及现金等价物余额 | 954,064,973.98 | 1,124,401,835.39 | 1,225,473,677.47 | 351,334,329.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | -271,408,703.49 | - | 755,353,369.2 | - |