流通市值:78.91亿 | 总市值:98.36亿 | ||
流通股本:1.49亿 | 总股本:1.86亿 |
截至2025年半年度实现净利润1.00亿元,每股收益0.43元。
截至2025年半年度最新股东权益223268.98万元,未分配利润69098.80万元。
截至2025年半年度最新总资产378859.62万元,负债155590.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,414,566,400.19 | 469,173,977.08 | 2,159,144,478.85 | 1,575,536,233.56 |
营业总成本 | 1,214,145,294.87 | 480,217,159.57 | 1,951,424,848.38 | 1,407,241,772.17 |
其他经营收益 | ||||
营业利润 | 101,267,500.77 | -19,635,433.36 | 122,299,525.4 | 84,190,864.21 |
利润总额 | 99,200,103.42 | -19,447,366.76 | 122,651,505.21 | 84,350,399.03 |
净利润 | 99,733,778.29 | -19,336,616.38 | 129,751,416.09 | 95,600,806.2 |
每股收益 | ||||
其他综合收益 | 5,162,969.85 | 2,311,779.07 | -5,413,686.74 | -988,316.12 |
综合收益总额 | 104,896,748.14 | -17,024,837.31 | 124,337,729.35 | 94,612,490.08 |
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 | 2,372,787,360.15 | 1,932,034,183.39 | 1,899,470,223.12 | 1,814,568,120 |
非流动资产: | ||||
非流动资产合计 | 1,415,808,870.75 | 1,386,580,418.55 | 1,388,642,672.88 | 1,412,744,367.58 |
资产总计 | 3,788,596,230.9 | 3,318,614,601.94 | 3,288,112,896 | 3,227,312,487.58 |
流动负债: | ||||
流动负债合计 | 1,442,220,302.83 | 1,069,334,566.84 | 1,017,957,736.9 | 1,006,384,390.26 |
非流动负债: | ||||
非流动负债合计 | 113,686,124.91 | 118,422,747.35 | 122,273,034.04 | 109,560,476.13 |
负债合计 | 1,555,906,427.74 | 1,187,757,314.19 | 1,140,230,770.94 | 1,115,944,866.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,223,016,013.1 | 2,142,007,941.61 | 2,157,192,319.7 | 2,141,545,202.72 |
股东权益合计 | 2,232,689,803.16 | 2,130,857,287.75 | 2,147,882,125.06 | 2,111,367,621.19 |
负债和股东权益合计 | 3,788,596,230.9 | 3,318,614,601.94 | 3,288,112,896 | 3,227,312,487.58 |
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 | 905,975,872.16 | 466,307,186.12 | 2,228,305,980.07 | 1,700,693,905.95 |
经营活动现金流出小计 | 1,122,686,497.52 | 539,671,021.11 | 1,868,358,418.19 | 1,471,786,449.91 |
经营活动产生的现金流量净额 | -216,710,625.36 | -73,363,834.99 | 359,947,561.88 | 228,907,456.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 791,931,803.17 | 387,497,413.3 | 1,928,563,965.73 | 1,551,303,484.53 |
投资活动现金流出小计 | 852,286,773.1 | 641,765,342.57 | 2,055,403,119.5 | 1,890,098,145.57 |
投资活动产生的现金流量净额 | -60,354,969.93 | -254,267,929.27 | -126,839,153.77 | -338,794,661.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 110,407,851.07 | 40,200,000 | 85,120,460.81 | 58,853,435.21 |
筹资活动现金流出小计 | 25,515,137.43 | 259,588.21 | 180,039,390.5 | 156,744,191.91 |
筹资活动产生的现金流量净额 | 84,892,713.64 | 39,940,411.79 | -94,918,929.69 | -97,890,756.7 |
汇率变动对现金及现金等价物的影响 | 2,012,915.87 | 1,629,306.34 | 11,530,287.03 | 3,503,789.6 |
现金及现金等价物净增加额 | -190,159,965.78 | -286,062,046.13 | 149,719,765.45 | -204,274,172.1 |
期末现金及现金等价物余额 | 564,893,390.2 | 468,991,309.85 | 755,053,355.98 | 401,059,418.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | -190,159,965.78 | - | 149,719,765.45 | - |