流通市值:50.24亿 | 总市值:54.37亿 | ||
流通股本:3.31亿 | 总股本:3.58亿 |
截至2025年半年度实现净利润0.41亿元,每股收益0.12元。
截至2025年半年度最新股东权益241009.30万元,未分配利润40242.15万元。
截至2025年半年度最新总资产347547.48万元,负债106538.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 881,669,025.03 | 420,373,196.37 | 1,558,679,021.93 | 1,189,258,740.31 |
营业总成本 | 810,406,243.74 | 392,451,075.36 | 1,529,269,405.43 | 1,150,826,619.37 |
其他经营收益 | ||||
营业利润 | 52,638,317.6 | 12,638,460.95 | 7,032,820.09 | 34,592,071.45 |
利润总额 | 50,385,174.89 | 12,843,034.39 | 7,399,145.3 | 34,290,956.71 |
净利润 | 41,361,521.66 | 11,911,586.98 | 10,691,617.16 | 33,413,679.02 |
每股收益 | ||||
其他综合收益 | 8,835,795.84 | 3,324,121.25 | -182,500.7 | 3,541,637.04 |
综合收益总额 | 50,197,317.5 | 15,235,708.23 | 10,509,116.46 | 36,955,316.06 |
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 | 1,583,667,129.19 | 1,533,997,868.65 | 1,504,444,585.99 | 1,563,205,143.43 |
非流动资产: | ||||
非流动资产合计 | 1,891,807,677.4 | 1,954,270,674.37 | 1,951,547,706.13 | 1,883,502,990.47 |
资产总计 | 3,475,474,806.59 | 3,488,268,543.02 | 3,455,992,292.12 | 3,446,708,133.9 |
流动负债: | ||||
流动负债合计 | 656,997,681.85 | 657,920,485.74 | 638,666,355.5 | 596,366,160.88 |
非流动负债: | ||||
非流动负债合计 | 408,384,169.62 | 410,645,686.36 | 412,966,383.91 | 876,312,314.79 |
负债合计 | 1,065,381,851.47 | 1,068,566,172.1 | 1,051,632,739.41 | 1,472,678,475.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,408,285,225.68 | 2,417,857,253.44 | 2,402,405,873.09 | 1,973,003,119.24 |
股东权益合计 | 2,410,092,955.12 | 2,419,702,370.92 | 2,404,359,552.71 | 1,974,029,658.23 |
负债和股东权益合计 | 3,475,474,806.59 | 3,488,268,543.02 | 3,455,992,292.12 | 3,446,708,133.9 |
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 | 899,471,449.88 | 434,858,641.51 | 1,747,094,972.62 | 1,313,874,641.8 |
经营活动现金流出小计 | 821,420,878.8 | 367,742,835.71 | 1,591,553,250.5 | 1,194,254,164.37 |
经营活动产生的现金流量净额 | 78,050,571.08 | 67,115,805.8 | 155,541,722.12 | 119,620,477.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 979,861,804.95 | 513,101,328.58 | 2,571,086,777.85 | 1,869,112,244.08 |
投资活动现金流出小计 | 1,017,443,473.19 | 570,322,680.85 | 2,648,817,963.3 | 1,949,013,235.71 |
投资活动产生的现金流量净额 | -37,581,668.24 | -57,221,352.27 | -77,731,185.45 | -79,900,991.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 1,144,804.91 | 113,724.91 |
筹资活动现金流出小计 | 57,685,354.78 | 3,142,594.03 | 87,694,124.95 | 78,860,850.99 |
筹资活动产生的现金流量净额 | -57,685,354.78 | -3,142,594.03 | -86,549,320.04 | -78,747,126.08 |
汇率变动对现金及现金等价物的影响 | 8,272,634.95 | 3,648,811.14 | 10,242,637.61 | 9,552,441.41 |
现金及现金等价物净增加额 | -8,943,816.99 | 10,400,670.64 | 1,503,854.24 | -29,475,198.87 |
期末现金及现金等价物余额 | 166,928,067.4 | 186,272,555.03 | 175,871,884.39 | 144,892,831.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | -8,943,816.99 | - | 1,503,854.24 | - |