流通市值:26.09亿 | 总市值:37.22亿 | ||
流通股本:3.15亿 | 总股本:4.50亿 |
截至2025年半年度实现净利润0.48亿元,每股收益0.11元。
截至2025年半年度最新股东权益178790.23万元,未分配利润38061.02万元。
截至2025年半年度最新总资产260455.68万元,负债81665.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 477,124,049.54 | 225,522,100.37 | 1,014,837,241.49 | 824,180,144.42 |
营业总成本 | 444,840,738.37 | 203,865,099.25 | 939,417,028.44 | 752,459,218.3 |
其他经营收益 | ||||
营业利润 | 60,919,816.22 | 51,774,192.69 | 187,264,431.18 | 174,139,266.36 |
利润总额 | 60,891,120.07 | 51,800,719.15 | 187,077,916.4 | 173,952,765.5 |
净利润 | 48,368,525.9 | 43,249,927.49 | 148,061,313.66 | 144,909,025.17 |
每股收益 | ||||
其他综合收益 | 14,715,557.03 | 4,678,224.07 | -417,927.84 | -5,118,638.72 |
综合收益总额 | 63,084,082.93 | 47,928,151.56 | 147,643,385.82 | 139,790,386.45 |
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 | 1,883,896,974.33 | 1,916,891,750.29 | 1,889,704,233.08 | 1,876,397,226.81 |
非流动资产: | ||||
非流动资产合计 | 720,659,813 | 694,692,992.9 | 694,865,761.94 | 692,105,486.55 |
资产总计 | 2,604,556,787.33 | 2,611,584,743.19 | 2,584,569,995.02 | 2,568,502,713.36 |
流动负债: | ||||
流动负债合计 | 481,565,180.29 | 458,406,394.56 | 476,975,784.97 | 506,327,152.01 |
非流动负债: | ||||
非流动负债合计 | 335,089,313.83 | 290,585,904.2 | 292,929,917.17 | 255,364,317.52 |
负债合计 | 816,654,494.12 | 748,992,298.76 | 769,905,702.14 | 761,691,469.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,743,411,370.55 | 1,817,662,938.58 | 1,768,766,972.95 | 1,756,805,505.44 |
股东权益合计 | 1,787,902,293.21 | 1,862,592,444.43 | 1,814,664,292.88 | 1,806,811,243.83 |
负债和股东权益合计 | 2,604,556,787.33 | 2,611,584,743.19 | 2,584,569,995.02 | 2,568,502,713.36 |
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 | 464,749,277.78 | 213,006,925.22 | 912,757,335.99 | 692,901,247.37 |
经营活动现金流出小计 | 420,693,848.58 | 202,977,314.18 | 874,183,761.03 | 642,052,220.58 |
经营活动产生的现金流量净额 | 44,055,429.2 | 10,029,611.04 | 38,573,574.96 | 50,849,026.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,880,897,292.65 | 1,899,819,555.72 | 6,700,306,661.06 | 4,837,439,502.03 |
投资活动现金流出小计 | 2,988,437,694.22 | 1,980,608,812.1 | 6,665,735,709.43 | 4,974,996,286.78 |
投资活动产生的现金流量净额 | -107,540,401.57 | -80,789,256.38 | 34,570,951.63 | -137,556,784.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 85,436,938.9 | 7,718,193.62 | 131,244,822.32 | 74,272,956.25 |
筹资活动现金流出小计 | 149,928,377.9 | 22,977,043.72 | 212,208,377.65 | 155,735,003.59 |
筹资活动产生的现金流量净额 | -64,491,439 | -15,258,850.1 | -80,963,555.33 | -81,462,047.34 |
汇率变动对现金及现金等价物的影响 | -190,906.03 | -5,623,408.09 | 11,020,453.7 | -458,129.49 |
现金及现金等价物净增加额 | -128,167,317.4 | -91,641,903.53 | 3,201,424.96 | -168,627,934.79 |
期末现金及现金等价物余额 | 179,261,443.34 | 212,585,432.25 | 307,428,760.74 | 135,599,400.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | -128,167,317.4 | - | 3,201,424.96 | - |