流通市值:40.98亿 | 总市值:51.60亿 | ||
流通股本:9531.33万 | 总股本:1.20亿 |
截至2025年半年度实现净利润0.41亿元,每股收益0.28元。
截至2025年半年度最新股东权益224061.01万元,未分配利润88357.56万元。
截至2025年半年度最新总资产362879.56万元,负债138818.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 788,031,360.62 | 419,364,837.64 | 1,587,175,443.33 | 1,214,136,418.29 |
营业总成本 | 760,150,122.25 | 392,019,804.47 | 1,499,620,844.7 | 1,131,833,074.67 |
其他经营收益 | ||||
营业利润 | 42,970,401.02 | 25,830,321.47 | 106,292,840.83 | 101,482,931.03 |
利润总额 | 42,495,955.27 | 25,373,875.2 | 103,476,719.88 | 100,536,975.92 |
净利润 | 41,414,781.03 | 26,559,017.96 | 94,011,327.27 | 87,272,527.89 |
每股收益 | ||||
其他综合收益 | -1,130,848.95 | -202,622.36 | 754,277.37 | -792,488.54 |
综合收益总额 | 40,283,932.08 | 26,356,395.6 | 94,765,604.64 | 86,480,039.35 |
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 | 2,525,308,946.34 | 2,572,679,261.77 | 2,517,288,396.14 | 2,642,023,988.52 |
非流动资产: | ||||
非流动资产合计 | 1,103,486,648.75 | 1,071,620,830.84 | 942,991,269.42 | 829,963,094.74 |
资产总计 | 3,628,795,595.09 | 3,644,300,092.61 | 3,460,279,665.56 | 3,471,987,083.26 |
流动负债: | ||||
流动负债合计 | 1,340,606,931.47 | 1,363,370,996.27 | 1,213,946,249.59 | 1,216,086,986.01 |
非流动负债: | ||||
非流动负债合计 | 47,578,589.21 | 49,573,318.54 | 38,486,153.77 | 39,449,362.2 |
负债合计 | 1,388,185,520.68 | 1,412,944,314.81 | 1,252,432,403.36 | 1,255,536,348.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,147,045,024.03 | 2,142,722,599.54 | 2,122,044,547.89 | 2,136,833,238.87 |
股东权益合计 | 2,240,610,074.41 | 2,231,355,777.8 | 2,207,847,262.2 | 2,216,450,735.05 |
负债和股东权益合计 | 3,628,795,595.09 | 3,644,300,092.61 | 3,460,279,665.56 | 3,471,987,083.26 |
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 | 1,044,023,529.58 | 452,604,819.01 | 1,040,453,155.22 | 1,110,538,853.79 |
经营活动现金流出小计 | 820,764,156.12 | 403,011,019.19 | 1,111,563,704.52 | 1,087,473,766 |
经营活动产生的现金流量净额 | 223,259,373.46 | 49,593,799.82 | -71,110,549.3 | 23,065,087.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,103,851,375.94 | 133,197,058.27 | 1,612,310,829.39 | 1,674,757,294.4 |
投资活动现金流出小计 | 1,563,583,079.01 | 454,371,496.48 | 1,692,291,706.54 | 1,944,148,050.89 |
投资活动产生的现金流量净额 | -459,731,703.07 | -321,174,438.21 | -79,980,877.15 | -269,390,756.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 584,271,817.29 | 399,123,787 | 912,692,792.17 | 672,465,520.7 |
筹资活动现金流出小计 | 453,709,964.28 | 295,205,814.83 | 865,269,104.59 | 590,216,659.21 |
筹资活动产生的现金流量净额 | 130,561,853.01 | 103,917,972.17 | 47,423,687.58 | 82,248,861.49 |
汇率变动对现金及现金等价物的影响 | 2,822,771.79 | 472,303.24 | 1,283,873.87 | 1,968,038.14 |
现金及现金等价物净增加额 | -103,087,704.81 | -167,190,362.98 | -102,383,865 | -162,108,769.07 |
期末现金及现金等价物余额 | 499,861,072.22 | 435,758,414.05 | 602,948,777.03 | 543,223,872.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | -103,087,704.81 | - | -102,383,865 | - |