流通市值:22.05亿 | 总市值:48.74亿 | ||
流通股本:1.91亿 | 总股本:4.23亿 |
截至2025年半年度实现净利润0.95亿元,每股收益0.20元。
截至2025年半年度最新股东权益168217.52万元,未分配利润32813.58万元。
截至2025年半年度最新总资产271935.75万元,负债103718.23万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 984,821,055.4 | 471,294,178.14 | 2,189,690,200.2 | 1,616,239,958 |
营业总成本 | 872,615,369.88 | 410,045,320.07 | 1,927,734,697.58 | 1,444,413,292.65 |
其他经营收益 | ||||
营业利润 | 116,116,786.05 | 65,507,247.5 | 211,750,558.49 | 171,980,078.7 |
利润总额 | 114,860,227.62 | 65,202,646.47 | 200,113,669.4 | 167,213,519.05 |
净利润 | 94,829,231.41 | 56,145,560.11 | 164,178,904 | 146,242,525.25 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 94,829,231.41 | 56,145,560.11 | 164,178,904 | 146,242,525.25 |
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 | 1,670,013,038.32 | 1,659,841,658.49 | 1,690,387,135.76 | 1,753,940,820.48 |
非流动资产: | ||||
非流动资产合计 | 1,049,344,422.97 | 1,058,839,034.78 | 1,077,784,954.85 | 1,099,045,907.5 |
资产总计 | 2,719,357,461.29 | 2,718,680,693.27 | 2,768,172,090.61 | 2,852,986,727.98 |
流动负债: | ||||
流动负债合计 | 950,121,281.81 | 821,124,829.81 | 925,592,055.74 | 947,912,789.31 |
非流动负债: | ||||
非流动负债合计 | 87,060,985.16 | 121,511,392.29 | 123,139,016.91 | 186,488,973.42 |
负债合计 | 1,037,182,266.97 | 942,636,222.1 | 1,048,731,072.65 | 1,134,401,762.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,619,926,554.52 | 1,712,258,181.71 | 1,662,131,672.85 | 1,667,538,671.59 |
股东权益合计 | 1,682,175,194.32 | 1,776,044,471.17 | 1,719,441,017.96 | 1,718,584,965.25 |
负债和股东权益合计 | 2,719,357,461.29 | 2,718,680,693.27 | 2,768,172,090.61 | 2,852,986,727.98 |
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 | 1,125,707,624.95 | 634,933,735.28 | 2,132,426,119.96 | 1,805,698,844.52 |
经营活动现金流出小计 | 1,029,617,730.19 | 552,872,423.76 | 1,816,733,456.38 | 1,604,045,467.8 |
经营活动产生的现金流量净额 | 96,089,894.76 | 82,061,311.52 | 315,692,663.58 | 201,653,376.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 942,530,729.97 | 329,354,645.5 | 1,043,736,934.25 | 693,196,481.43 |
投资活动现金流出小计 | 986,867,571.62 | 449,224,024.92 | 1,284,609,021.14 | 973,142,138 |
投资活动产生的现金流量净额 | -44,336,841.65 | -119,869,379.42 | -240,872,086.89 | -279,945,656.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 334,767,164.39 | 146,574,998.15 | 994,800,128.26 | 680,825,154.84 |
筹资活动现金流出小计 | 362,722,179.47 | 120,815,375.93 | 1,062,313,415.52 | 612,968,084.82 |
筹资活动产生的现金流量净额 | -27,955,015.08 | 25,759,622.22 | -67,513,287.26 | 67,857,070.02 |
汇率变动对现金及现金等价物的影响 | 1,658,326.37 | 1,422,063.21 | 11,908,899.89 | 2,019,357.29 |
现金及现金等价物净增加额 | 25,456,364.4 | -10,626,382.47 | 19,216,189.32 | -8,415,852.54 |
期末现金及现金等价物余额 | 478,536,059.43 | 442,453,312.56 | 453,079,695.03 | 425,447,653.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | 25,456,364.4 | - | 19,216,189.32 | - |