流通市值:306.66亿 | 总市值:306.66亿 | ||
流通股本:4.19亿 | 总股本:4.19亿 |
截至2025年半年度实现净利润0.27亿元,每股收益0.06元。
截至2025年半年度最新股东权益295679.24万元,未分配利润158390.45万元。
截至2025年半年度最新总资产442771.38万元,负债147092.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,314,575,078.67 | 595,310,921.43 | 2,415,925,226.35 | 1,829,804,833.94 |
营业总成本 | 1,302,575,298.03 | 593,868,171.1 | 2,337,679,265.18 | 1,763,462,613.41 |
其他经营收益 | ||||
营业利润 | 22,103,223.71 | 7,545,550.26 | 76,265,920.47 | 44,520,450.95 |
利润总额 | 21,592,780.32 | 7,536,724.97 | 75,471,521.24 | 43,218,919.19 |
净利润 | 27,289,706.39 | 7,191,603.06 | 79,407,827.65 | 47,964,744.66 |
每股收益 | ||||
其他综合收益 | 16,907,844.5 | 3,275,196.65 | 3,611,501.78 | 592,760.71 |
综合收益总额 | 44,197,550.89 | 10,466,799.71 | 83,019,329.43 | 48,557,505.37 |
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 | 2,450,503,337.25 | 2,410,970,956.62 | 2,218,259,550.84 | 2,308,583,841.9 |
非流动资产: | ||||
非流动资产合计 | 1,977,210,502.43 | 1,889,824,700.81 | 1,859,831,488.97 | 1,662,030,610.38 |
资产总计 | 4,427,713,839.68 | 4,300,795,657.43 | 4,078,091,039.81 | 3,970,614,452.28 |
流动负债: | ||||
流动负债合计 | 1,320,324,900.21 | 1,239,549,973.29 | 1,054,204,676.09 | 975,986,640.47 |
非流动负债: | ||||
非流动负债合计 | 150,596,496.79 | 128,130,812.64 | 102,238,291.93 | 107,690,099.08 |
负债合计 | 1,470,921,397 | 1,367,680,785.93 | 1,156,442,968.02 | 1,083,676,739.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,946,880,818.6 | 2,923,536,166.23 | 2,913,071,675.37 | 2,879,168,339.83 |
股东权益合计 | 2,956,792,442.68 | 2,933,114,871.5 | 2,921,648,071.79 | 2,886,937,712.73 |
负债和股东权益合计 | 4,427,713,839.68 | 4,300,795,657.43 | 4,078,091,039.81 | 3,970,614,452.28 |
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 | 1,295,968,933.94 | 596,673,234.68 | 2,609,540,766.52 | 1,963,890,798.83 |
经营活动现金流出小计 | 1,245,405,737.62 | 590,811,315.41 | 2,363,391,192.89 | 1,800,562,921.04 |
经营活动产生的现金流量净额 | 50,563,196.32 | 5,861,919.27 | 246,149,573.63 | 163,327,877.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 165,652,242.3 | 147,895,202.5 | 248,059,160.27 | 35,680,775.68 |
投资活动现金流出小计 | 223,384,218.27 | 133,475,795.33 | 515,795,010.11 | 139,641,254.1 |
投资活动产生的现金流量净额 | -57,731,975.97 | 14,419,407.17 | -267,735,849.84 | -103,960,478.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 245,000,000 | 118,000,000 | 558,297,871.97 | 375,688,734.26 |
筹资活动现金流出小计 | 152,534,563.62 | 17,906,611.39 | 405,582,747.76 | 219,708,288.59 |
筹资活动产生的现金流量净额 | 92,465,436.38 | 100,093,388.61 | 152,715,124.21 | 155,980,445.67 |
汇率变动对现金及现金等价物的影响 | 6,806,078.82 | 2,295,495.19 | 15,285,857.21 | 3,677,570.4 |
现金及现金等价物净增加额 | 92,102,735.55 | 122,670,210.24 | 146,414,705.21 | 219,025,415.44 |
期末现金及现金等价物余额 | 788,110,802.46 | 818,678,277.15 | 696,008,066.91 | 768,618,777.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | 92,102,735.55 | - | 146,414,705.21 | - |