流通市值:71.66亿 | 总市值:74.01亿 | ||
流通股本:3.72亿 | 总股本:3.84亿 |
截至2025年半年度实现净利润0.45亿元,每股收益0.11元。
截至2025年半年度最新股东权益376427.26万元,未分配利润83442.67万元。
截至2025年半年度最新总资产528332.81万元,负债151905.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,360,240,655.35 | 721,919,205.16 | 3,373,387,400.67 | 2,515,318,391.16 |
营业总成本 | 1,309,982,354.22 | 682,091,200.85 | 3,103,164,108.88 | 2,333,206,417.21 |
其他经营收益 | ||||
营业利润 | 62,117,305.67 | 50,092,786.77 | 267,138,172.88 | 195,266,352.27 |
利润总额 | 59,784,979.65 | 49,799,982.84 | 268,448,023.16 | 196,941,619.51 |
净利润 | 44,966,077.75 | 36,298,903.66 | 207,735,344.13 | 162,100,822.21 |
每股收益 | ||||
其他综合收益 | -2,100,000 | - | 23,268,580.25 | - |
综合收益总额 | 42,866,077.75 | 36,298,903.66 | 231,003,924.38 | 162,100,822.21 |
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 | 2,005,084,614.41 | 2,184,257,009.16 | 2,258,285,131.73 | 2,211,713,748.21 |
非流动资产: | ||||
非流动资产合计 | 3,278,243,502.33 | 3,287,127,224.51 | 3,346,705,609.98 | 3,392,226,128.67 |
资产总计 | 5,283,328,116.74 | 5,471,384,233.67 | 5,604,990,741.71 | 5,603,939,876.88 |
流动负债: | ||||
流动负债合计 | 1,093,345,748.84 | 1,122,888,801.63 | 1,230,974,936.04 | 1,339,988,545.73 |
非流动负债: | ||||
非流动负债合计 | 425,709,762.35 | 535,067,733.94 | 541,861,651.66 | 501,926,879.36 |
负债合计 | 1,519,055,511.19 | 1,657,956,535.57 | 1,772,836,587.7 | 1,841,915,425.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,697,517,562.34 | 3,747,011,365.75 | 3,766,981,964.99 | 3,699,709,849.54 |
股东权益合计 | 3,764,272,605.55 | 3,813,427,698.1 | 3,832,154,154.01 | 3,762,024,451.79 |
负债和股东权益合计 | 5,283,328,116.74 | 5,471,384,233.67 | 5,604,990,741.71 | 5,603,939,876.88 |
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 | 1,223,105,757.57 | 598,515,054.41 | 2,983,715,110.85 | 2,316,827,573.74 |
经营活动现金流出小计 | 1,118,737,846 | 607,080,446.36 | 2,687,129,386.68 | 2,115,388,750.92 |
经营活动产生的现金流量净额 | 104,367,911.57 | -8,565,391.95 | 296,585,724.17 | 201,438,822.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 498,447,840.87 | 288,038,948.22 | 412,443,966.46 | 249,565,290.53 |
投资活动现金流出小计 | 525,469,377.05 | 297,561,108.78 | 496,759,683.16 | 356,475,243.27 |
投资活动产生的现金流量净额 | -27,021,536.18 | -9,522,160.56 | -84,315,716.7 | -106,909,952.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 126,975,000 | 108,000,000 | 245,490,000 | 193,540,000 |
筹资活动现金流出小计 | 390,516,230.81 | 173,461,298.33 | 489,260,905.66 | 349,159,037.29 |
筹资活动产生的现金流量净额 | -263,541,230.81 | -65,461,298.33 | -243,770,905.66 | -155,619,037.29 |
汇率变动对现金及现金等价物的影响 | 1,867,868.36 | 1,463,585 | 5,963,880.28 | 4,242,300.79 |
现金及现金等价物净增加额 | -184,326,987.06 | -82,085,265.84 | -25,537,017.91 | -56,847,866.42 |
期末现金及现金等价物余额 | 694,157,123.34 | 796,398,844.56 | 878,484,110.4 | 847,173,261.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | -184,326,987.06 | - | -25,537,017.91 | - |