流通市值:188.84亿 | 总市值:188.84亿 | ||
流通股本:7.06亿 | 总股本:7.06亿 |
截至2025年半年度实现净利润1.05亿元,每股收益0.13元。
截至2025年半年度最新股东权益216110.99万元,未分配利润58887.20万元。
截至2025年半年度最新总资产358015.81万元,负债141904.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 748,558,955.01 | 448,321,617.33 | 1,311,701,965.84 | 895,631,434.03 |
营业总成本 | 638,428,214.01 | 380,166,396.03 | 894,903,683.95 | 610,218,244.99 |
其他经营收益 | ||||
营业利润 | 114,916,888.65 | 69,771,531.22 | 414,543,622.21 | 286,949,684.26 |
利润总额 | 114,831,718.16 | 69,740,211.9 | 414,273,821.88 | 286,732,096.3 |
净利润 | 104,510,282.01 | 59,997,712.43 | 358,823,339.72 | 254,222,021.32 |
每股收益 | ||||
其他综合收益 | 454,386.03 | 260,997.43 | -6,036,719.44 | -5,963,552.19 |
综合收益总额 | 104,964,668.04 | 60,166,503.37 | 352,786,620.28 | 248,258,469.13 |
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 | 2,327,704,656.56 | 2,651,596,604.9 | 2,513,034,095.85 | 1,322,076,508.04 |
非流动资产: | ||||
非流动资产合计 | 1,252,453,414.96 | 1,257,424,356.31 | 1,126,735,773.94 | 660,484,915.87 |
资产总计 | 3,580,158,071.52 | 3,909,020,961.21 | 3,639,769,869.79 | 1,982,561,423.91 |
流动负债: | ||||
流动负债合计 | 859,909,093.3 | 953,007,879.94 | 1,112,526,873.34 | 260,789,673.01 |
非流动负债: | ||||
非流动负债合计 | 559,139,119.49 | 538,477,319.04 | 176,045,673.25 | 27,761,711.43 |
负债合计 | 1,419,048,212.79 | 1,491,485,198.98 | 1,288,572,546.59 | 288,551,384.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,583,062,568.36 | 1,841,067,519.43 | 1,788,474,436.44 | 1,694,010,039.47 |
股东权益合计 | 2,161,109,858.73 | 2,417,535,762.23 | 2,351,197,323.2 | 1,694,010,039.47 |
负债和股东权益合计 | 3,580,158,071.52 | 3,909,020,961.21 | 3,639,769,869.79 | 1,982,561,423.91 |
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 | 639,127,717.96 | 301,279,331.72 | 1,157,011,730.01 | 739,163,677.73 |
经营活动现金流出小计 | 644,805,142.34 | 360,924,256.93 | 994,031,854.55 | 503,325,435.98 |
经营活动产生的现金流量净额 | -5,677,424.38 | -59,644,925.21 | 162,979,875.46 | 235,838,241.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 81,296,696.02 | -155,912,227.18 | 365,763,167.38 | 127,622,512.17 |
投资活动现金流出小计 | 304,935,014.15 | -355,236,348.91 | 251,403,361.18 | 275,122,852.56 |
投资活动产生的现金流量净额 | -223,638,318.13 | 199,324,121.73 | 114,359,806.2 | -147,500,340.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 784,081,002.92 | 40,395,240.51 | 405,000,000 | 273,917,998.9 |
筹资活动现金流出小计 | 688,723,223.67 | 9,666,493.95 | 495,170,118.91 | 424,416,051.58 |
筹资活动产生的现金流量净额 | 95,357,779.25 | 30,728,746.56 | -90,170,118.91 | -150,498,052.68 |
汇率变动对现金及现金等价物的影响 | 1,703,260.57 | 1,682,167.45 | 7,686,435.68 | 6,951,998.47 |
现金及现金等价物净增加额 | -132,254,702.69 | 172,090,110.53 | 194,855,998.43 | -55,208,152.85 |
期末现金及现金等价物余额 | 535,988,983.75 | 840,334,296.97 | 668,243,686.44 | 418,179,535.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | -132,254,702.69 | - | 194,855,998.43 | - |