流通市值:63.47亿 | 总市值:65.57亿 | ||
流通股本:7.75亿 | 总股本:8.01亿 |
截至2025年半年度实现净利润0.80亿元,每股收益0.07元。
截至2025年半年度最新股东权益244670.44万元,未分配利润96529.77万元。
截至2025年半年度最新总资产405024.29万元,负债160353.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,103,710,431.15 | 563,543,493.82 | 1,669,566,369.68 | 863,685,729.57 |
营业总成本 | 1,045,981,785.59 | 533,341,031.93 | 1,515,927,830.35 | 778,910,035.75 |
其他经营收益 | ||||
营业利润 | 89,482,794.69 | 44,544,654.89 | 202,143,366.61 | 157,898,542.39 |
利润总额 | 89,618,911.69 | 44,073,868.75 | 202,549,091.82 | 159,285,500.45 |
净利润 | 80,107,767.96 | 38,939,076.13 | 183,829,515.14 | 142,913,371.87 |
每股收益 | ||||
其他综合收益 | 4,657,584.63 | 1,406,382.52 | -1,231,289.85 | -145,193.22 |
综合收益总额 | 84,765,352.59 | 40,345,458.65 | 182,598,225.29 | 142,768,178.65 |
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 | 2,973,169,490.08 | 3,001,315,229.99 | 3,030,400,017.34 | 1,977,988,448.15 |
非流动资产: | ||||
非流动资产合计 | 1,077,073,436.34 | 1,069,723,700.04 | 1,073,125,583.14 | 977,559,432.15 |
资产总计 | 4,050,242,926.42 | 4,071,038,930.03 | 4,103,525,600.48 | 2,955,547,880.3 |
流动负债: | ||||
流动负债合计 | 1,453,959,601.28 | 1,478,091,660.61 | 1,550,970,819.95 | 678,101,076.94 |
非流动负债: | ||||
非流动负债合计 | 149,578,945.27 | 156,134,017.85 | 157,859,494.07 | 94,448,342.96 |
负债合计 | 1,603,538,546.55 | 1,634,225,678.46 | 1,708,830,314.02 | 772,549,419.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,088,449,093.78 | 2,091,013,012.61 | 2,059,803,311.95 | 2,029,150,104.9 |
股东权益合计 | 2,446,704,379.87 | 2,436,813,251.57 | 2,394,695,286.46 | 2,182,998,460.4 |
负债和股东权益合计 | 4,050,242,926.42 | 4,071,038,930.03 | 4,103,525,600.48 | 2,955,547,880.3 |
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 | 1,234,447,210.73 | 614,157,929.67 | 1,426,854,833.77 | 809,760,885.84 |
经营活动现金流出小计 | 1,077,330,191.94 | 591,342,585.22 | 1,238,919,694.4 | 749,419,314 |
经营活动产生的现金流量净额 | 157,117,018.79 | 22,815,344.45 | 187,935,139.37 | 60,341,571.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 439,858,420.13 | 179,622,909.95 | 1,321,788,935.98 | 966,237,240.68 |
投资活动现金流出小计 | 627,275,191.89 | 262,462,451.69 | 1,231,275,387.75 | 805,733,540.12 |
投资活动产生的现金流量净额 | -187,416,771.76 | -82,839,541.74 | 90,513,548.23 | 160,503,700.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 282,152,851.62 | 121,923,751.62 | 419,032,859.04 | 309,831,761.5 |
筹资活动现金流出小计 | 287,140,865.12 | 113,961,889.68 | 580,324,841.02 | 407,384,843.14 |
筹资活动产生的现金流量净额 | -4,988,013.5 | 7,961,861.94 | -161,291,981.98 | -97,553,081.64 |
汇率变动对现金及现金等价物的影响 | 818,951.5 | 298,988.68 | -203,437.49 | -260,370.17 |
现金及现金等价物净增加额 | -34,468,814.97 | -51,763,346.67 | 116,953,268.13 | 123,031,820.59 |
期末现金及现金等价物余额 | 176,246,536.73 | 158,952,005.03 | 210,715,351.7 | 216,793,904.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | -34,468,814.97 | - | 116,953,268.13 | - |