流通市值:32.31亿 | 总市值:36.00亿 | ||
流通股本:4.79亿 | 总股本:5.34亿 |
截至2025年半年度实现净利润0.34亿元,每股收益0.06元。
截至2025年半年度最新股东权益238953.34万元,未分配利润70487.23万元。
截至2025年半年度最新总资产300401.27万元,负债61447.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 960,849,846.72 | 479,926,834.64 | 2,048,808,450.63 | 1,563,273,519.07 |
营业总成本 | 903,529,215.25 | 455,826,488.73 | 1,924,744,427.86 | 1,481,112,830.96 |
其他经营收益 | ||||
营业利润 | 46,137,638.06 | 20,881,969.61 | 91,667,090.51 | 74,322,170.85 |
利润总额 | 45,454,723.93 | 20,153,153.69 | 87,577,866.67 | 72,211,055.48 |
净利润 | 34,414,505.45 | 15,717,573.3 | 66,078,062.2 | 58,814,156.96 |
每股收益 | ||||
其他综合收益 | -3,417,692.18 | -4,370,158.26 | 9,670,419.82 | 13,352,966.11 |
综合收益总额 | 30,996,813.27 | 11,347,415.04 | 75,748,482.02 | 72,167,123.07 |
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 | 1,498,785,370.62 | 1,613,720,565.86 | 1,595,911,027 | 1,707,524,102.65 |
非流动资产: | ||||
非流动资产合计 | 1,505,227,377.63 | 1,508,845,733.22 | 1,519,901,601.78 | 1,503,767,265.88 |
资产总计 | 3,004,012,748.25 | 3,122,566,299.08 | 3,115,812,628.78 | 3,211,291,368.53 |
流动负债: | ||||
流动负债合计 | 475,616,805.55 | 518,085,739.57 | 530,883,369.61 | 600,092,151.81 |
非流动负债: | ||||
非流动负债合计 | 138,862,511.04 | 154,325,781.88 | 158,121,896.58 | 188,503,213.08 |
负债合计 | 614,479,316.59 | 672,411,521.45 | 689,005,266.19 | 788,595,364.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,312,318,210.98 | 2,373,662,839.07 | 2,363,038,500.5 | 2,354,686,789.41 |
股东权益合计 | 2,389,533,431.66 | 2,450,154,777.63 | 2,426,807,362.59 | 2,422,696,003.64 |
负债和股东权益合计 | 3,004,012,748.25 | 3,122,566,299.08 | 3,115,812,628.78 | 3,211,291,368.53 |
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 | 1,020,918,613.47 | 392,984,135.62 | 2,139,994,783.42 | 1,573,777,681.4 |
经营活动现金流出小计 | 973,444,498.87 | 421,758,933.78 | 1,932,209,267.3 | 1,392,736,197.11 |
经营活动产生的现金流量净额 | 47,474,114.6 | -28,774,798.16 | 207,785,516.12 | 181,041,484.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,983,597.56 | 7,500 | 16,472,617.47 | 819,554.97 |
投资活动现金流出小计 | 57,657,323.92 | 12,626,245.39 | 51,392,813.95 | 16,672,471.36 |
投资活动产生的现金流量净额 | -36,673,726.36 | -12,618,745.39 | -34,920,196.48 | -15,852,916.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 28,222,000 | 52,265,293.33 | 32,000,000 | 79,402,669.59 |
筹资活动现金流出小计 | 136,877,260.38 | 15,053,409.48 | 139,578,088.94 | 105,152,702.31 |
筹资活动产生的现金流量净额 | -108,655,260.38 | 37,211,883.85 | -107,578,088.94 | -25,750,032.72 |
汇率变动对现金及现金等价物的影响 | -5,907.15 | - | -182,827.56 | -182,305.09 |
现金及现金等价物净增加额 | -97,860,779.29 | -4,181,659.7 | 65,104,403.14 | 139,256,230.09 |
期末现金及现金等价物余额 | 681,531,797.1 | 775,210,916.69 | 779,392,576.39 | 853,544,403.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | -97,860,779.29 | - | 65,104,403.14 | - |