流通市值:109.42亿 | 总市值:109.42亿 | ||
流通股本:5.61亿 | 总股本:5.61亿 |
截至2025年半年度实现净利润0.78亿元,每股收益0.13元。
截至2025年半年度最新股东权益155336.51万元,未分配利润62081.22万元。
截至2025年半年度最新总资产303833.45万元,负债148496.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,479,407,946.23 | 680,783,861.76 | 2,702,009,051.34 | 1,858,473,291.71 |
营业总成本 | 1,381,806,792.74 | 636,713,878.16 | 2,476,235,727.05 | 1,696,781,821.59 |
其他经营收益 | ||||
营业利润 | 86,274,439.6 | 60,811,169.57 | 193,554,318.57 | 155,279,840.22 |
利润总额 | 86,253,419.07 | 60,811,436.94 | 193,053,304.19 | 154,837,255.05 |
净利润 | 77,920,066.5 | 56,223,840.65 | 175,849,490.43 | 142,372,219.83 |
每股收益 | ||||
其他综合收益 | -11,930,215.58 | -2,061,247.89 | 19,670,872.2 | 8,706,227.86 |
综合收益总额 | 65,989,850.92 | 54,162,592.76 | 195,520,362.63 | 151,078,447.69 |
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 | 1,909,377,926.35 | 1,804,975,147.93 | 1,811,482,685.25 | 2,068,346,980 |
非流动资产: | ||||
非流动资产合计 | 1,128,956,593.49 | 1,136,974,067.09 | 1,093,842,150.61 | 893,247,610.38 |
资产总计 | 3,038,334,519.84 | 2,941,949,215.02 | 2,905,324,835.86 | 2,961,594,590.38 |
流动负债: | ||||
流动负债合计 | 1,382,497,848.1 | 1,237,556,012.09 | 1,254,844,901.3 | 1,350,582,013.2 |
非流动负债: | ||||
非流动负债合计 | 102,471,572.98 | 34,055,803.84 | 34,120,529.18 | 32,095,086.74 |
负债合计 | 1,484,969,421.08 | 1,271,611,815.93 | 1,288,965,430.48 | 1,382,677,099.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,531,678,376.09 | 1,643,954,673.34 | 1,593,510,487.47 | 1,553,189,674.35 |
股东权益合计 | 1,553,365,098.76 | 1,670,337,399.09 | 1,616,359,405.38 | 1,578,917,490.44 |
负债和股东权益合计 | 3,038,334,519.84 | 2,941,949,215.02 | 2,905,324,835.86 | 2,961,594,590.38 |
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 | 1,393,822,614.51 | 857,626,987.97 | 3,041,193,870.31 | 2,097,260,582.92 |
经营活动现金流出小计 | 1,477,693,085.11 | 730,659,781.99 | 2,684,456,567.26 | 1,945,240,804.51 |
经营活动产生的现金流量净额 | -83,870,470.6 | 126,967,205.98 | 356,737,303.05 | 152,019,778.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 363,848,199.45 | 146,846,087.39 | 1,100,491,320.55 | 951,758,123.23 |
投资活动现金流出小计 | 506,609,436.19 | 252,668,262.3 | 1,454,527,829.25 | 1,373,060,162.45 |
投资活动产生的现金流量净额 | -142,761,236.74 | -105,822,174.91 | -354,036,508.7 | -421,302,039.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 248,534,932 | 104,200,000 | 324,988,104.55 | 255,394,554.24 |
筹资活动现金流出小计 | 170,055,408.77 | 50,924,373.52 | 460,063,801.62 | 296,761,539.03 |
筹资活动产生的现金流量净额 | 78,479,523.23 | 53,275,626.48 | -135,075,697.07 | -41,366,984.79 |
汇率变动对现金及现金等价物的影响 | 3,469,454.96 | 6,844,816.58 | 32,477,621.4 | 9,168,665.44 |
现金及现金等价物净增加额 | -144,682,729.15 | 81,265,474.13 | -99,897,281.32 | -301,480,580.16 |
期末现金及现金等价物余额 | 421,950,437.09 | 647,898,640.37 | 566,633,166.24 | 365,049,867.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | -144,682,729.15 | - | -99,897,281.32 | - |