流通市值:31.65亿 | 总市值:37.80亿 | ||
流通股本:5.86亿 | 总股本:7.00亿 |
截至2025年半年度实现净利润0.34亿元,每股收益0.05元。
截至2025年半年度最新股东权益219138.05万元,未分配利润37740.41万元。
截至2025年半年度最新总资产366292.69万元,负债147154.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 841,611,479.95 | 384,844,123.24 | 1,544,655,095.58 | 1,108,809,530.85 |
营业总成本 | 789,128,169.92 | 358,442,434.84 | 1,475,650,778.21 | 1,055,834,465.4 |
其他经营收益 | ||||
营业利润 | 35,631,203.73 | 34,242,391.54 | 60,729,988.37 | 66,101,575.72 |
利润总额 | 35,281,137.33 | 34,007,089.78 | 57,616,614.55 | 60,519,888.37 |
净利润 | 34,237,331.87 | 29,381,371.7 | 35,017,901.08 | 48,581,400.51 |
每股收益 | ||||
其他综合收益 | -6,939.26 | 0 | 1,931,920.31 | 0 |
综合收益总额 | 34,230,392.61 | 29,381,371.7 | 36,949,821.39 | 48,581,400.51 |
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 | 1,748,043,663.52 | 1,638,204,789.6 | 1,477,856,977.73 | 1,426,271,417.79 |
非流动资产: | ||||
非流动资产合计 | 1,914,883,228.22 | 1,877,856,831.76 | 1,910,994,717.33 | 1,915,572,527.21 |
资产总计 | 3,662,926,891.74 | 3,516,061,621.36 | 3,388,851,695.06 | 3,341,843,945 |
流动负债: | ||||
流动负债合计 | 1,413,989,168.88 | 1,263,209,651.5 | 1,159,570,660.5 | 1,097,030,042.64 |
非流动负债: | ||||
非流动负债合计 | 57,557,269 | 73,992,379.84 | 84,083,429.77 | 96,279,228.24 |
负债合计 | 1,471,546,437.88 | 1,337,202,031.34 | 1,243,654,090.27 | 1,193,309,270.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,174,886,050.05 | 2,163,801,535.35 | 2,132,437,737.68 | 2,135,257,127.8 |
股东权益合计 | 2,191,380,453.86 | 2,178,859,590.02 | 2,145,197,604.79 | 2,148,534,674.12 |
负债和股东权益合计 | 3,662,926,891.74 | 3,516,061,621.36 | 3,388,851,695.06 | 3,341,843,945 |
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 | 683,235,947.58 | 338,544,760.56 | 1,370,688,161.54 | 1,000,618,214.04 |
经营活动现金流出小计 | 698,927,223.72 | 325,522,691.91 | 1,171,157,272.25 | 861,575,869.1 |
经营活动产生的现金流量净额 | -15,691,276.14 | 13,022,068.65 | 199,530,889.29 | 139,042,344.94 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,192,246.68 | 42,346.68 | 845,988,934.72 | 69,595,804.77 |
投资活动现金流出小计 | 20,987,061.58 | 10,776,328.27 | 895,429,205.87 | 83,351,977.49 |
投资活动产生的现金流量净额 | -15,794,814.9 | -10,733,981.59 | -49,440,271.15 | -13,756,172.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 501,138,765.89 | 140,126,735.72 | 691,628,229.42 | 564,761,929.75 |
筹资活动现金流出小计 | 360,882,933.91 | 113,921,983.86 | 976,442,867.51 | 768,001,591.24 |
筹资活动产生的现金流量净额 | 140,255,831.98 | 26,204,751.86 | -284,814,638.09 | -203,239,661.49 |
汇率变动对现金及现金等价物的影响 | 2,056,977.72 | 686,788.77 | 3,413,499.76 | 1,598,512.46 |
现金及现金等价物净增加额 | 110,826,718.66 | 29,179,627.69 | -131,310,520.19 | -76,354,976.81 |
期末现金及现金等价物余额 | 285,267,709.52 | 203,620,618.55 | 174,440,990.86 | 229,396,534.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | 110,826,718.66 | - | -131,310,520.19 | - |