流通市值:54.83亿 | 总市值:55.68亿 | ||
流通股本:7.82亿 | 总股本:7.94亿 |
截至2025年半年度实现净利润1.06亿元,每股收益0.13元。
截至2025年半年度最新股东权益322908.58万元,未分配利润9613.95万元。
截至2025年半年度最新总资产452116.42万元,负债129207.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,106,140,782.83 | 608,303,451.9 | 2,218,230,313.95 | 1,784,305,179.54 |
营业总成本 | 956,100,711.85 | 520,612,783.91 | 1,983,006,961.62 | 1,587,320,711.23 |
其他经营收益 | ||||
营业利润 | 125,243,533.77 | 83,215,993.89 | 318,654,210.34 | 355,935,844.3 |
利润总额 | 123,180,910.61 | 81,022,873.76 | 313,692,388.5 | 350,560,800.17 |
净利润 | 105,712,186.27 | 74,434,672.37 | 290,590,214.63 | 327,746,016.22 |
每股收益 | ||||
其他综合收益 | 4,008,517.85 | 1,505,080.21 | -1,236,917.76 | -175,844.08 |
综合收益总额 | 109,720,704.12 | 75,939,752.58 | 289,353,296.87 | 327,570,172.14 |
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 | 2,662,091,397.42 | 3,128,774,550.02 | 2,836,314,528.25 | 2,882,564,135.46 |
非流动资产: | ||||
非流动资产合计 | 1,859,072,764.98 | 1,853,436,784.43 | 2,128,986,191.94 | 2,143,017,051.23 |
资产总计 | 4,521,164,162.4 | 4,982,211,334.45 | 4,965,300,720.19 | 5,025,581,186.69 |
流动负债: | ||||
流动负债合计 | 1,245,657,034.99 | 1,635,162,170.96 | 1,704,407,444.77 | 1,761,434,498.67 |
非流动负债: | ||||
非流动负债合计 | 46,421,280.03 | 67,568,253.43 | 65,808,936.36 | 50,323,330.23 |
负债合计 | 1,292,078,315.02 | 1,702,730,424.39 | 1,770,216,381.13 | 1,811,757,828.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,235,622,301.61 | 3,289,999,384 | 3,204,927,900.29 | 3,214,257,209.23 |
股东权益合计 | 3,229,085,847.38 | 3,279,480,910.06 | 3,195,084,339.06 | 3,213,823,357.79 |
负债和股东权益合计 | 4,521,164,162.4 | 4,982,211,334.45 | 4,965,300,720.19 | 5,025,581,186.69 |
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 | 1,157,390,478.34 | 700,848,566.7 | 2,567,689,467.12 | 1,951,828,081.68 |
经营活动现金流出小计 | 1,155,596,298.77 | 668,981,863.96 | 2,354,063,747.35 | 1,939,616,204.09 |
经营活动产生的现金流量净额 | 1,794,179.57 | 31,866,702.74 | 213,625,719.77 | 12,211,877.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 80,226,114.27 | 1,091,347.77 | 333,465,233.36 | 307,602,033.04 |
投资活动现金流出小计 | 137,456,784.63 | 17,661,709.08 | 279,155,189.2 | 238,282,604.76 |
投资活动产生的现金流量净额 | -57,230,670.36 | -16,570,361.31 | 54,310,044.16 | 69,319,428.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 345,834,413.97 | 307,586,778.32 | 426,011,112.47 | 202,058,933.01 |
筹资活动现金流出小计 | 443,176,811.58 | 356,006,827.57 | 673,249,676.68 | 340,520,813.85 |
筹资活动产生的现金流量净额 | -97,342,397.61 | -48,420,049.25 | -247,238,564.21 | -138,461,880.84 |
汇率变动对现金及现金等价物的影响 | 4,947,070.6 | 1,307,674.56 | -1,590,561.75 | 179,455.25 |
现金及现金等价物净增加额 | -147,831,817.8 | -31,816,033.26 | 19,106,637.97 | -56,751,119.72 |
期末现金及现金等价物余额 | 182,585,345.67 | 298,601,130.21 | 330,417,163.47 | 254,261,968.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | -147,831,817.8 | - | 19,106,637.97 | - |