流通市值:51.54亿 | 总市值:51.54亿 | ||
流通股本:5.50亿 | 总股本:5.50亿 |
截至2025年半年度实现净利润0.80亿元,每股收益0.11元。
截至2025年半年度最新股东权益344209.07万元,未分配利润89190.74万元。
截至2025年半年度最新总资产429692.50万元,负债85483.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,025,310,245.28 | 491,411,079.72 | 2,131,323,536.23 | 1,509,556,565.96 |
营业总成本 | 951,987,888.37 | 457,471,783.89 | 1,997,418,817.22 | 1,423,230,805.84 |
其他经营收益 | ||||
营业利润 | 95,335,529.22 | 47,948,023.94 | 193,716,668.47 | 140,573,265.6 |
利润总额 | 96,439,077.57 | 49,318,347.33 | 157,425,944.59 | 113,119,474.27 |
净利润 | 79,795,591.52 | 41,356,414.9 | 130,890,606.51 | 90,907,506.58 |
每股收益 | ||||
其他综合收益 | -12,415,315.93 | -4,957,017.59 | 4,147,115.82 | 328,748.7 |
综合收益总额 | 67,380,275.59 | 36,399,397.31 | 135,037,722.33 | 91,236,255.28 |
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 | 2,149,270,569.88 | 2,287,705,416.11 | 2,283,139,206.93 | 2,365,026,097.35 |
非流动资产: | ||||
非流动资产合计 | 2,147,654,452.42 | 2,162,230,480.63 | 2,180,005,317.78 | 2,043,410,051.75 |
资产总计 | 4,296,925,022.3 | 4,449,935,896.74 | 4,463,144,524.71 | 4,408,436,149.1 |
流动负债: | ||||
流动负债合计 | 700,667,066.75 | 727,593,790.52 | 755,018,533.89 | 731,637,303.84 |
非流动负债: | ||||
非流动负债合计 | 154,167,211.23 | 157,686,509.06 | 167,880,441.8 | 164,565,414.17 |
负债合计 | 854,834,277.98 | 885,280,299.58 | 922,898,975.69 | 896,202,718.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,226,821,225.34 | 3,286,614,562.94 | 3,258,789,002.29 | 3,244,209,302.16 |
股东权益合计 | 3,442,090,744.32 | 3,564,655,597.16 | 3,540,245,549.02 | 3,512,233,431.09 |
负债和股东权益合计 | 4,296,925,022.3 | 4,449,935,896.74 | 4,463,144,524.71 | 4,408,436,149.1 |
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 | 1,068,620,993.85 | 548,433,954.37 | 2,154,719,892.01 | 1,423,636,676.74 |
经营活动现金流出小计 | 919,100,434.12 | 492,259,697.62 | 1,938,404,332.31 | 1,227,652,042.62 |
经营活动产生的现金流量净额 | 149,520,559.73 | 56,174,256.75 | 216,315,559.7 | 195,984,634.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 32,458,485.1 | 21,557,864.1 | 44,026,520.36 | 31,949,491.78 |
投资活动现金流出小计 | 181,988,826.7 | 27,307,465.53 | 432,312,395.5 | 227,014,879.55 |
投资活动产生的现金流量净额 | -149,530,341.6 | -5,749,601.43 | -388,285,875.14 | -195,065,387.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 12,000,000 | 0 | 9,900,000 | 49,900,000 |
筹资活动现金流出小计 | 93,579,860.03 | 19,859,101.77 | 283,020,027.82 | 261,491,801.79 |
筹资活动产生的现金流量净额 | -81,579,860.03 | -19,859,101.77 | -273,120,027.82 | -211,591,801.79 |
汇率变动对现金及现金等价物的影响 | -5,930,104.67 | -1,956,108.57 | 1,278,462.61 | -1,160,444.38 |
现金及现金等价物净增加额 | -87,519,746.57 | 28,609,444.98 | -443,811,880.65 | -211,832,999.82 |
期末现金及现金等价物余额 | 986,173,043.04 | 1,102,302,234.59 | 1,073,692,789.61 | 1,305,671,670.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | -87,519,746.57 | - | -443,811,880.65 | - |