流通市值:133.88亿 | 总市值:134.88亿 | ||
流通股本:2.69亿 | 总股本:2.71亿 |
截至2025年半年度实现净利润0.44亿元,每股收益0.17元。
截至2025年半年度最新股东权益243450.19万元,未分配利润101330.84万元。
截至2025年半年度最新总资产361857.79万元,负债118407.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,044,928,746.04 | 423,462,398.41 | 2,330,672,885.7 | 1,573,058,137.28 |
营业总成本 | 953,261,136.84 | 437,393,927.77 | 2,087,614,140.1 | 1,478,524,123.16 |
其他经营收益 | ||||
营业利润 | 67,955,542.57 | -10,739,140.74 | 244,100,838.54 | 78,246,849.82 |
利润总额 | 67,936,597.89 | -10,866,289.13 | 239,183,726.44 | 73,362,905.68 |
净利润 | 44,082,290.95 | -15,085,788.05 | 158,427,990.05 | 46,314,589.96 |
每股收益 | ||||
其他综合收益 | 59,885,342.15 | -2,627,135.2 | -13,428,871.13 | -17,520,715.13 |
综合收益总额 | 103,967,633.1 | -17,712,923.25 | 144,999,118.92 | 28,793,874.83 |
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 | 1,859,500,693.84 | 1,704,139,944.76 | 1,732,535,801.61 | 1,458,313,361.44 |
非流动资产: | ||||
非流动资产合计 | 1,759,077,159.86 | 1,634,196,515.01 | 1,662,782,221.68 | 1,616,095,220.42 |
资产总计 | 3,618,577,853.7 | 3,338,336,459.77 | 3,395,318,023.29 | 3,074,408,581.86 |
流动负债: | ||||
流动负债合计 | 1,094,434,917.01 | 937,056,590.58 | 996,503,908.5 | 802,390,575.68 |
非流动负债: | ||||
非流动负债合计 | 89,641,061.31 | 84,729,751.58 | 67,628,163.12 | 61,116,696.84 |
负债合计 | 1,184,075,978.32 | 1,021,786,342.16 | 1,064,132,071.62 | 863,507,272.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,294,647,957.94 | 2,186,449,615.45 | 2,195,158,359.49 | 2,081,985,883.81 |
股东权益合计 | 2,434,501,875.38 | 2,316,550,117.61 | 2,331,185,951.67 | 2,210,901,309.34 |
负债和股东权益合计 | 3,618,577,853.7 | 3,338,336,459.77 | 3,395,318,023.29 | 3,074,408,581.86 |
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 | 1,134,218,100.37 | 476,651,388.87 | 2,383,730,152.67 | 1,658,437,935.43 |
经营活动现金流出小计 | 1,179,742,220.54 | 617,892,748.54 | 2,333,804,154.86 | 1,857,438,049.2 |
经营活动产生的现金流量净额 | -45,524,120.17 | -141,241,359.67 | 49,925,997.81 | -199,000,113.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 107,614,799.96 | 72,261,694.1 | 846,760,532.11 | 826,740,423.28 |
投资活动现金流出小计 | 279,372,292.4 | 179,375,865.6 | 971,809,880.99 | 913,370,419.51 |
投资活动产生的现金流量净额 | -171,757,492.44 | -107,114,171.5 | -125,049,348.88 | -86,629,996.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 331,305,766.15 | 175,973,712.08 | 288,302,028.96 | 217,231,854.24 |
筹资活动现金流出小计 | 148,978,845.95 | 7,644,932.22 | 319,244,767.21 | 227,834,749.76 |
筹资活动产生的现金流量净额 | 182,326,920.2 | 168,328,779.86 | -30,942,738.25 | -10,602,895.52 |
汇率变动对现金及现金等价物的影响 | 24,499,326.92 | 1,391,312.84 | -7,466,024.57 | -7,533,179.74 |
现金及现金等价物净增加额 | -10,455,365.49 | -78,635,438.47 | -113,532,113.89 | -303,766,185.26 |
期末现金及现金等价物余额 | 747,127,012.21 | 678,946,939.23 | 757,582,377.7 | 567,348,306.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | -10,455,365.49 | - | -113,532,113.89 | - |