流通市值:50.17亿 | 总市值:50.17亿 | ||
流通股本:10.30亿 | 总股本:10.30亿 |
截至2025年半年度实现净利润0.63亿元,每股收益0.06元。
截至2025年半年度最新股东权益226809.72万元,未分配利润78443.63万元。
截至2025年半年度最新总资产313761.18万元,负债86951.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 658,328,534.57 | 324,475,923.43 | 1,475,716,983.14 | 1,095,963,307.15 |
营业总成本 | 619,323,287.69 | 300,427,245.17 | 1,400,519,814.18 | 1,033,268,664.3 |
其他经营收益 | ||||
营业利润 | 70,268,314.79 | 40,071,388.74 | 129,601,926.32 | 116,518,477.27 |
利润总额 | 69,849,648.71 | 40,116,062.79 | 128,219,062.93 | 114,592,109.3 |
净利润 | 63,026,274.75 | 35,333,491.88 | 104,815,115.3 | 101,920,004.38 |
每股收益 | ||||
其他综合收益 | - | - | -343,576.87 | 1,700 |
综合收益总额 | 63,026,274.75 | 35,333,491.88 | 104,471,538.43 | 101,921,704.38 |
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 | 1,813,295,941.42 | 1,804,893,157.74 | 1,746,169,646.48 | 1,788,933,786.95 |
非流动资产: | ||||
非流动资产合计 | 1,324,315,850.01 | 1,345,930,265.09 | 1,358,802,966.82 | 1,369,916,424.69 |
资产总计 | 3,137,611,791.43 | 3,150,823,422.83 | 3,104,972,613.3 | 3,158,850,211.64 |
流动负债: | ||||
流动负债合计 | 300,313,153.01 | 331,374,370.72 | 317,303,241.78 | 286,192,174.36 |
非流动负债: | ||||
非流动负债合计 | 569,201,482.34 | 563,301,633.25 | 562,283,070.59 | 562,069,948.09 |
负债合计 | 869,514,635.35 | 894,676,003.97 | 879,586,312.37 | 848,262,122.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,225,207,713.9 | 2,215,510,878.91 | 2,184,510,532.65 | 2,224,480,997.43 |
股东权益合计 | 2,268,097,156.08 | 2,256,147,418.86 | 2,225,386,300.93 | 2,310,588,089.19 |
负债和股东权益合计 | 3,137,611,791.43 | 3,150,823,422.83 | 3,104,972,613.3 | 3,158,850,211.64 |
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 | 625,569,505.68 | 296,884,521.73 | 1,405,950,534.58 | 1,029,717,049.03 |
经营活动现金流出小计 | 476,959,795.6 | 225,398,658.78 | 1,182,014,510.53 | 867,323,589.77 |
经营活动产生的现金流量净额 | 148,609,710.08 | 71,485,862.95 | 223,936,024.05 | 162,393,459.26 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,090,854,393.31 | 389,153,054.82 | 1,866,085,976.74 | 1,219,819,980.99 |
投资活动现金流出小计 | 761,053,715.58 | 440,691,365.25 | 1,894,921,953.83 | 1,095,400,592.15 |
投资活动产生的现金流量净额 | 329,800,677.73 | -51,538,310.43 | -28,835,977.09 | 124,419,388.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,944,000 | 1,503,875.5 | 8,564,065.14 | 2,078,499.5 |
筹资活动现金流出小计 | 19,805,477.78 | 931,642.8 | 154,445,513.77 | 69,863,356.66 |
筹资活动产生的现金流量净额 | -13,861,477.78 | 572,232.7 | -145,881,448.63 | -67,784,857.16 |
汇率变动对现金及现金等价物的影响 | 2,197,934.65 | 1,212,928.55 | 1,911,173.44 | 3,414,686.11 |
现金及现金等价物净增加额 | 466,746,844.68 | 21,732,713.77 | 51,129,771.77 | 222,442,677.05 |
期末现金及现金等价物余额 | 730,330,332.04 | 295,316,201.13 | 263,583,487.36 | 434,896,392.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | 466,746,844.68 | - | 51,129,771.77 | - |