流通市值:33.60亿 | 总市值:33.75亿 | ||
流通股本:3.42亿 | 总股本:3.43亿 |
截至2025年半年度实现净利润0.60亿元,每股收益0.18元。
截至2025年半年度最新股东权益196998.33万元,未分配利润40353.87万元。
截至2025年半年度最新总资产226833.10万元,负债29834.77万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 870,030,630.13 | 371,337,001.15 | 1,222,395,622.04 | 882,451,131.27 |
营业总成本 | 792,675,164.89 | 333,232,644.17 | 1,357,165,689.01 | 932,348,622.62 |
其他经营收益 | ||||
营业利润 | 64,113,870.99 | 29,145,513.19 | -188,532,186.8 | -55,029,078.86 |
利润总额 | 63,898,512.75 | 29,116,845.97 | -189,069,868.25 | -54,307,674.03 |
净利润 | 60,287,783.73 | 28,196,417.12 | -184,787,404.5 | -46,641,449.48 |
每股收益 | ||||
其他综合收益 | 429,378.81 | 139,393.42 | -184,494.81 | -137,455.94 |
综合收益总额 | 60,717,162.54 | 28,335,810.54 | -184,971,899.31 | -46,778,905.42 |
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 | 2,093,469,981.34 | 2,077,000,204.98 | 2,074,626,427.89 | 2,156,296,343.45 |
非流动资产: | ||||
非流动资产合计 | 174,861,026.38 | 196,163,888.79 | 208,919,949.45 | 239,425,751.33 |
资产总计 | 2,268,331,007.72 | 2,273,164,093.77 | 2,283,546,377.34 | 2,395,722,094.78 |
流动负债: | ||||
流动负债合计 | 284,749,706.27 | 303,429,632.96 | 339,386,627.42 | 317,152,358.54 |
非流动负债: | ||||
非流动负债合计 | 13,597,958.63 | 32,550,107.26 | 35,873,289.16 | 32,349,858.52 |
负债合计 | 298,347,664.9 | 335,979,740.22 | 375,259,916.58 | 349,502,217.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,971,596,301.92 | 1,938,575,001.04 | 1,909,519,494.53 | 2,047,293,113.77 |
股东权益合计 | 1,969,983,342.82 | 1,937,184,353.55 | 1,908,286,460.76 | 2,046,219,877.72 |
负债和股东权益合计 | 2,268,331,007.72 | 2,273,164,093.77 | 2,283,546,377.34 | 2,395,722,094.78 |
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 | 946,474,894.78 | 397,387,803.08 | 1,285,846,034.92 | 982,591,440.62 |
经营活动现金流出小计 | 909,586,470.66 | 376,584,007.13 | 1,494,285,360.84 | 1,115,540,263.12 |
经营活动产生的现金流量净额 | 36,888,424.12 | 20,803,795.95 | -208,439,325.92 | -132,948,822.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 160,818,619.78 | 70,237,924.27 | 537,100,039.13 | 415,985,179.12 |
投资活动现金流出小计 | 149,925,361.92 | 93,148,620.05 | 301,351,455.77 | 229,491,578.55 |
投资活动产生的现金流量净额 | 10,893,257.86 | -22,910,695.78 | 235,748,583.36 | 186,493,600.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 29,993,117.65 | 29,993,117.65 |
筹资活动现金流出小计 | 23,368,167.21 | 10,665,036.63 | 125,185,265.16 | 101,450,462.92 |
筹资活动产生的现金流量净额 | -23,368,167.21 | -10,665,036.63 | -95,192,147.51 | -71,457,345.27 |
汇率变动对现金及现金等价物的影响 | 207,942.37 | 66,750.32 | -30,672.1 | -11,996.35 |
现金及现金等价物净增加额 | 24,621,457.14 | -12,705,186.14 | -67,913,562.17 | -17,924,563.55 |
期末现金及现金等价物余额 | 184,437,125.12 | 147,110,481.84 | 159,815,667.98 | 209,804,666.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | 24,621,457.14 | - | -67,913,562.17 | - |