流通市值:25.27亿 | 总市值:25.76亿 | ||
流通股本:1.91亿 | 总股本:1.94亿 |
截至2025年半年度实现净利润0.54亿元,每股收益0.29元。
截至2025年半年度最新股东权益147406.86万元,未分配利润53960.13万元。
截至2025年半年度最新总资产298157.29万元,负债150750.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,079,850,843 | 525,603,812.08 | 2,372,245,336.62 | 1,771,958,738.1 |
营业总成本 | 1,024,324,676.64 | 491,438,750.4 | 2,252,969,573.4 | 1,667,688,911.52 |
其他经营收益 | ||||
营业利润 | 60,907,445.04 | 28,636,711.78 | 114,011,136.89 | 102,503,789.05 |
利润总额 | 59,934,582.03 | 28,113,849.9 | 114,249,710.09 | 102,137,509.45 |
净利润 | 54,015,799.37 | 24,765,631.74 | 103,528,407.9 | 93,780,334.44 |
每股收益 | ||||
其他综合收益 | 9,070.7 | 3,260.11 | -7,642.81 | -551.09 |
综合收益总额 | 54,024,870.07 | 24,768,891.85 | 103,520,765.09 | 93,779,783.35 |
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 | 1,442,112,929.72 | 1,400,179,045.66 | 1,500,584,219.03 | 1,496,908,808.34 |
非流动资产: | ||||
非流动资产合计 | 1,539,460,008.45 | 1,581,068,117.14 | 1,619,673,259.69 | 1,658,120,955.71 |
资产总计 | 2,981,572,938.17 | 2,981,247,162.8 | 3,120,257,478.72 | 3,155,029,764.05 |
流动负债: | ||||
流动负债合计 | 1,322,112,309.47 | 1,309,457,240.39 | 1,415,942,307.86 | 1,366,894,046.69 |
非流动负债: | ||||
非流动负债合计 | 185,391,981.69 | 179,057,338.56 | 239,962,725.89 | 338,146,488.59 |
负债合计 | 1,507,504,291.16 | 1,488,514,578.95 | 1,655,905,033.75 | 1,705,040,535.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,463,799,157.7 | 1,481,753,181.44 | 1,452,558,702.23 | 1,437,475,917.19 |
股东权益合计 | 1,474,068,647.01 | 1,492,732,583.85 | 1,464,352,444.97 | 1,449,989,228.77 |
负债和股东权益合计 | 2,981,572,938.17 | 2,981,247,162.8 | 3,120,257,478.72 | 3,155,029,764.05 |
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 | 881,602,447.91 | 421,266,977.17 | 1,919,933,026.65 | 1,544,438,827.3 |
经营活动现金流出小计 | 574,205,186.98 | 302,576,371.81 | 1,348,364,750.99 | 1,131,574,115.12 |
经营活动产生的现金流量净额 | 307,397,260.93 | 118,690,605.36 | 571,568,275.66 | 412,864,712.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 11,758,187.61 | 8,156,450.64 | 7,096,476.65 | 6,458,476.65 |
投资活动现金流出小计 | 10,912,011.2 | 5,179,367 | 29,165,238.17 | 23,626,547.48 |
投资活动产生的现金流量净额 | 846,176.41 | 2,977,083.64 | -22,068,761.52 | -17,168,070.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 268,610,103.86 | 164,800,103.86 | 772,666,489 | 598,666,489 |
筹资活动现金流出小计 | 502,203,186.4 | 305,301,993.77 | 1,432,187,822.58 | 1,013,519,642.18 |
筹资活动产生的现金流量净额 | -233,593,082.54 | -140,501,889.91 | -659,521,333.58 | -414,853,153.18 |
汇率变动对现金及现金等价物的影响 | 8,020,138.91 | 3,868,777.48 | 16,445,845.63 | 12,666,216.29 |
现金及现金等价物净增加额 | 82,670,493.71 | -14,965,423.43 | -93,575,973.81 | -6,490,295.54 |
期末现金及现金等价物余额 | 245,271,848.39 | 147,635,931.25 | 162,601,354.68 | 249,687,032.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | 82,670,493.71 | - | -93,575,973.81 | - |