流通市值:81.27亿 | 总市值:124.39亿 | ||
流通股本:4.21亿 | 总股本:6.44亿 |
截至2025年半年度实现净利润0.52亿元,每股收益0.08元。
截至2025年半年度最新股东权益334828.94万元,未分配利润122167.66万元。
截至2025年半年度最新总资产382530.55万元,负债47701.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 550,638,945.39 | 279,032,589.26 | 1,154,785,875.92 | 819,302,651.14 |
营业总成本 | 523,842,742.76 | 263,418,010.73 | 1,080,332,006.32 | 792,497,246.46 |
其他经营收益 | ||||
营业利润 | 54,233,692.02 | 32,141,926.25 | 164,287,146.22 | 90,449,327.92 |
利润总额 | 54,714,583.05 | 32,123,399.27 | 164,476,921.82 | 90,579,100.18 |
净利润 | 52,148,066.81 | 30,596,616.96 | 161,157,905.72 | 92,382,140.96 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 52,148,066.81 | 30,596,616.96 | 161,157,905.72 | 92,382,140.96 |
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 | 3,379,000,173.87 | 3,461,079,463.9 | 3,490,002,729.47 | 3,332,765,938.95 |
非流动资产: | ||||
非流动资产合计 | 446,305,325.29 | 442,639,796.18 | 432,456,155.59 | 411,060,342.36 |
资产总计 | 3,825,305,499.16 | 3,903,719,260.08 | 3,922,458,885.06 | 3,743,826,281.31 |
流动负债: | ||||
流动负债合计 | 446,108,458.35 | 524,924,322.87 | 575,402,746.14 | 468,059,647.4 |
非流动负债: | ||||
非流动负债合计 | 30,907,634.94 | 32,017,281.9 | 34,450,669.34 | 35,440,774.76 |
负债合计 | 477,016,093.29 | 556,941,604.77 | 609,853,415.48 | 503,500,422.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,348,289,405.87 | 3,346,777,655.31 | 3,312,605,469.58 | 3,240,325,859.15 |
股东权益合计 | 3,348,289,405.87 | 3,346,777,655.31 | 3,312,605,469.58 | 3,240,325,859.15 |
负债和股东权益合计 | 3,825,305,499.16 | 3,903,719,260.08 | 3,922,458,885.06 | 3,743,826,281.31 |
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 | 586,018,703 | 261,694,739.97 | 1,576,793,411.91 | 1,094,905,473.71 |
经营活动现金流出小计 | 683,236,663.44 | 304,250,025.08 | 1,248,588,829.22 | 973,014,920.57 |
经营活动产生的现金流量净额 | -97,217,960.44 | -42,555,285.11 | 328,204,582.69 | 121,890,553.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,074,435,812.21 | 361,383,607.13 | 180,241,313.12 | 41,531.07 |
投资活动现金流出小计 | 1,587,829,755.65 | 521,743,867.44 | 270,313,898.34 | 62,249,814.39 |
投资活动产生的现金流量净额 | -513,393,943.44 | -160,360,260.31 | -90,072,585.22 | -62,208,283.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 28,180,310.3 | - | 1,227,040,200 | 1,227,040,200 |
筹资活动现金流出小计 | 60,367,590.23 | 4,962,180.86 | 1,358,201,319.32 | 1,354,276,081.27 |
筹资活动产生的现金流量净额 | -32,187,279.93 | -4,962,180.86 | -131,161,119.32 | -127,235,881.27 |
汇率变动对现金及现金等价物的影响 | -449,352.18 | -305,855.22 | -920,230.66 | -760,861.91 |
现金及现金等价物净增加额 | -643,248,535.99 | -208,183,581.5 | 106,050,647.49 | -68,314,473.36 |
期末现金及现金等价物余额 | 2,330,171,431.2 | 2,765,236,385.69 | 2,973,419,967.19 | 2,799,054,846.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | -643,248,535.99 | - | 106,050,647.49 | - |