流通市值:10.30亿 | 总市值:40.59亿 | ||
流通股本:5481.00万 | 总股本:2.16亿 |
截至2025年半年度实现净利润0.49亿元,每股收益0.23元。
截至2025年半年度最新股东权益298345.40万元,未分配利润41487.33万元。
截至2025年半年度最新总资产328972.46万元,负债30627.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 795,565,721.01 | 412,244,044.06 | 891,518,819.6 | 533,302,081.54 |
营业总成本 | 735,894,518.42 | 379,528,779.09 | 929,192,801.8 | 605,463,828.02 |
其他经营收益 | ||||
营业利润 | 59,115,300.69 | 31,697,859.24 | -37,283,946.83 | -57,059,265.22 |
利润总额 | 57,712,973.18 | 31,745,484.75 | -32,912,261.95 | -50,954,077.11 |
净利润 | 49,486,414.89 | 27,472,581.08 | -37,246,370.66 | -42,392,562.03 |
每股收益 | ||||
其他综合收益 | -13,718,845.47 | -4,530,950.87 | -22,988,333.2 | -19,625,655.11 |
综合收益总额 | 35,767,569.42 | 22,941,630.21 | -60,234,703.86 | -62,018,217.14 |
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 | 1,860,746,248.84 | 1,848,271,757.85 | 1,960,082,187.46 | 2,148,073,834.6 |
非流动资产: | ||||
非流动资产合计 | 1,428,978,357.42 | 1,387,407,159.02 | 1,317,879,642.49 | 1,026,590,563.5 |
资产总计 | 3,289,724,606.26 | 3,235,678,916.87 | 3,277,961,829.95 | 3,174,664,398.1 |
流动负债: | ||||
流动负债合计 | 291,971,451.86 | 250,486,649.81 | 315,819,970.59 | 213,546,307.13 |
非流动负债: | ||||
非流动负债合计 | 14,299,107.77 | 14,377,244.96 | 14,455,382.15 | 14,533,519.34 |
负债合计 | 306,270,559.63 | 264,863,894.77 | 330,275,352.74 | 228,079,826.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,983,454,046.63 | 2,970,815,022.1 | 2,947,686,477.21 | 2,946,584,571.63 |
股东权益合计 | 2,983,454,046.63 | 2,970,815,022.1 | 2,947,686,477.21 | 2,946,584,571.63 |
负债和股东权益合计 | 3,289,724,606.26 | 3,235,678,916.87 | 3,277,961,829.95 | 3,174,664,398.1 |
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 | 825,375,332.59 | 381,444,336.4 | 732,259,714.4 | 531,820,323.23 |
经营活动现金流出小计 | 761,417,685.19 | 383,927,980.19 | 830,440,725.48 | 538,591,540.96 |
经营活动产生的现金流量净额 | 63,957,647.4 | -2,483,643.79 | -98,181,011.08 | -6,771,217.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,761,489,620.32 | 1,420,272,758.37 | 4,478,063,873.36 | 3,358,652,302.65 |
投资活动现金流出小计 | 2,792,939,142.3 | 1,360,113,676.1 | 5,771,405,252.22 | 4,336,857,624.88 |
投资活动产生的现金流量净额 | -31,449,521.98 | 60,159,082.27 | -1,293,341,378.86 | -978,205,322.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 50,000 | - | 150,000 | 100,000 |
筹资活动现金流出小计 | 50,588.75 | 1,872,240.26 | 7,055,466.01 | 50,377.01 |
筹资活动产生的现金流量净额 | -588.75 | -1,872,240.26 | -6,905,466.01 | 49,622.99 |
汇率变动对现金及现金等价物的影响 | 1,765,300.66 | 805,070.88 | -9,592,109.07 | -53,208.32 |
现金及现金等价物净增加额 | 34,272,837.33 | 56,608,269.1 | -1,408,019,965.02 | -984,980,125.29 |
期末现金及现金等价物余额 | 481,764,979.17 | 504,100,410.94 | 447,492,141.84 | 870,531,981.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | 34,272,837.33 | - | -1,408,019,965.02 | - |