流通市值:37.79亿 | 总市值:37.79亿 | ||
流通股本:3.09亿 | 总股本:3.09亿 |
截至2025年半年度实现净利润0.37亿元,每股收益0.11元。
截至2025年半年度最新股东权益107465.65万元,未分配利润47669.39万元。
截至2025年半年度最新总资产342677.77万元,负债235212.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 774,644,463.55 | 261,956,874.28 | 1,598,843,478.71 | 1,101,102,782.72 |
营业总成本 | 720,684,182.04 | 237,009,149.12 | 1,464,422,199.35 | 1,049,189,772.42 |
其他经营收益 | ||||
营业利润 | 43,764,818.18 | 30,849,370.4 | 118,465,001.42 | 55,205,543.19 |
利润总额 | 43,993,630.15 | 31,379,613.46 | 119,424,073.32 | 55,351,655.92 |
净利润 | 36,686,851.14 | 20,956,067.69 | 102,234,080.37 | 40,764,261.94 |
每股收益 | ||||
其他综合收益 | 30,044,277.44 | - | 5,409,012.41 | 35,119,608.37 |
综合收益总额 | 66,731,128.58 | - | 107,643,092.78 | 75,883,870.31 |
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 | 2,857,076,196.34 | 2,943,505,799.36 | 2,862,461,527.44 | 3,007,480,706.71 |
非流动资产: | ||||
非流动资产合计 | 569,701,525.37 | 551,465,801.15 | 551,147,826.39 | 519,594,894.42 |
资产总计 | 3,426,777,721.71 | 3,494,971,600.51 | 3,413,609,353.83 | 3,527,075,601.13 |
流动负债: | ||||
流动负债合计 | 2,239,974,372.38 | 2,351,653,436.4 | 2,304,082,483.88 | 2,414,300,312.78 |
非流动负债: | ||||
非流动负债合计 | 112,146,831.56 | 31,404,934.96 | 33,797,856.07 | 53,811,314.8 |
负债合计 | 2,352,121,203.94 | 2,383,058,371.36 | 2,337,880,339.95 | 2,468,111,627.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,038,588,660.98 | 1,074,498,296.08 | 1,041,612,096.17 | 1,027,052,192.29 |
股东权益合计 | 1,074,656,517.77 | 1,111,913,229.15 | 1,075,729,013.88 | 1,058,963,973.55 |
负债和股东权益合计 | 3,426,777,721.71 | 3,494,971,600.51 | 3,413,609,353.83 | 3,527,075,601.13 |
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 | 860,191,916.72 | 497,652,551.14 | 1,329,323,894.3 | 986,210,908.66 |
经营活动现金流出小计 | 858,597,086.57 | 477,271,830.33 | 1,146,468,613.09 | 780,833,419.38 |
经营活动产生的现金流量净额 | 1,594,830.15 | 20,380,720.81 | 182,855,281.21 | 205,377,489.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,496,940.78 | 10,496,562.26 | 7,165,866.77 | 5,822,193.55 |
投资活动现金流出小计 | 22,969,253.69 | 12,574,102.73 | 38,394,928.11 | 23,959,364.09 |
投资活动产生的现金流量净额 | -12,472,312.91 | -2,077,540.47 | -31,229,061.34 | -18,137,170.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 604,364,750.05 | 269,468,502.67 | 511,482,611.11 | 776,782,611.11 |
筹资活动现金流出小计 | 493,259,428.97 | 220,045,499.48 | 581,699,745.73 | 811,582,444.86 |
筹资活动产生的现金流量净额 | 111,105,321.08 | 49,423,003.19 | -70,217,134.62 | -34,799,833.75 |
汇率变动对现金及现金等价物的影响 | 12,881,440.2 | 2,788,077.17 | 16,226,696.48 | -12,439,592.15 |
现金及现金等价物净增加额 | 113,109,278.52 | 70,514,260.7 | 97,635,781.73 | 140,000,892.84 |
期末现金及现金等价物余额 | 612,162,747.58 | 569,567,729.76 | 499,053,469.06 | 541,418,580.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | 113,109,278.52 | - | 97,635,781.73 | - |