流通市值:60.80亿 | 总市值:60.80亿 | ||
流通股本:2.09亿 | 总股本:2.09亿 |
截至2025年半年度实现净利润1.18亿元,每股收益0.56元。
截至2025年半年度最新股东权益193178.46万元,未分配利润111367.84万元。
截至2025年半年度最新总资产355584.21万元,负债162405.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,545,738,964.91 | 732,044,767.21 | 2,739,894,764.13 | 1,942,374,143.89 |
营业总成本 | 1,410,537,464.03 | 660,607,146.84 | 2,528,311,178.47 | 1,806,726,948.28 |
其他经营收益 | ||||
营业利润 | 137,421,143.83 | 74,843,728.14 | 222,509,737.14 | 155,015,253.34 |
利润总额 | 133,218,955.39 | 74,188,460.85 | 221,448,571.01 | 153,599,796.82 |
净利润 | 117,663,599.16 | 69,571,392.81 | 193,698,889.94 | 134,281,895.8 |
每股收益 | ||||
其他综合收益 | -1,561,166.89 | -3,350,817.59 | -11,409,701.72 | -5,024,226.92 |
综合收益总额 | 116,102,432.27 | 66,220,575.22 | 182,289,188.22 | 129,257,668.88 |
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 | 2,385,806,139.22 | 2,442,463,163.14 | 2,415,427,298.89 | 2,230,422,788.22 |
非流动资产: | ||||
非流动资产合计 | 1,170,035,924.79 | 1,156,693,376.04 | 1,104,231,231.52 | 1,031,929,049.45 |
资产总计 | 3,555,842,064 | 3,599,156,539.18 | 3,519,658,530.41 | 3,262,351,837.67 |
流动负债: | ||||
流动负债合计 | 1,429,203,788.33 | 1,428,104,057.79 | 1,442,685,666.43 | 1,048,994,692.47 |
非流动负债: | ||||
非流动负债合计 | 194,853,719.16 | 180,016,744.02 | 167,235,487.89 | 363,842,514.95 |
负债合计 | 1,624,057,507.49 | 1,608,120,801.81 | 1,609,921,154.32 | 1,412,837,207.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,931,784,556.51 | 1,991,035,737.37 | 1,909,737,376.09 | 1,849,514,630.25 |
股东权益合计 | 1,931,784,556.51 | 1,991,035,737.37 | 1,909,737,376.09 | 1,849,514,630.25 |
负债和股东权益合计 | 3,555,842,064 | 3,599,156,539.18 | 3,519,658,530.41 | 3,262,351,837.67 |
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 | 1,367,205,465.22 | 650,131,467.01 | 2,537,309,957.66 | 1,850,069,807.73 |
经营活动现金流出小计 | 1,470,583,082.53 | 708,827,814.42 | 2,254,201,510.89 | 1,692,866,130.45 |
经营活动产生的现金流量净额 | -103,377,617.31 | -58,696,347.41 | 283,108,446.77 | 157,203,677.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 295,702,597.83 | 125,155,975.84 | 757,714,000.15 | 648,836,351.83 |
投资活动现金流出小计 | 349,337,992.84 | 147,780,252.61 | 986,584,762.82 | 823,422,473.1 |
投资活动产生的现金流量净额 | -53,635,395.01 | -22,624,276.77 | -228,870,762.67 | -174,586,121.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 283,067,939.2 | 78,666,003.59 | 642,958,178.09 | 537,034,066.41 |
筹资活动现金流出小计 | 277,546,348.77 | 13,068,769.73 | 666,092,229.06 | 580,893,947.52 |
筹资活动产生的现金流量净额 | 5,521,590.43 | 65,597,233.86 | -23,134,050.97 | -43,859,881.11 |
汇率变动对现金及现金等价物的影响 | 6,324,877.68 | 6,466,471.41 | 9,252,963.58 | 3,542,867.97 |
现金及现金等价物净增加额 | -145,166,544.21 | -9,256,918.91 | 40,356,596.71 | -57,699,457.13 |
期末现金及现金等价物余额 | 512,587,502.99 | 648,497,128.29 | 657,754,047.2 | 559,697,993.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | -145,166,544.21 | - | 40,356,596.71 | - |