流通市值:29.19亿 | 总市值:29.19亿 | ||
流通股本:3.93亿 | 总股本:3.93亿 |
截至2025年半年度实现净利润0.43亿元,每股收益0.11元。
截至2025年半年度最新股东权益271140.78万元,未分配利润66387.87万元。
截至2025年半年度最新总资产515034.13万元,负债243893.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 844,483,421.31 | 401,672,004.28 | 1,527,834,472.45 | 793,148,407.64 |
营业总成本 | 799,657,685.4 | 387,835,235.06 | 1,532,110,193.13 | 853,515,868.5 |
其他经营收益 | ||||
营业利润 | 55,791,150.32 | 21,528,601.13 | 68,773,721.91 | 18,325,662.52 |
利润总额 | 55,396,905.09 | 21,539,263.58 | 67,455,802.17 | 14,689,060.97 |
净利润 | 43,314,968.17 | 15,568,333.34 | 55,019,567.46 | 10,006,629.83 |
每股收益 | ||||
其他综合收益 | 588,738.27 | 751,150.94 | 1,336,783.13 | 341,695.36 |
综合收益总额 | 43,903,706.44 | 16,319,484.28 | 56,356,350.59 | 10,348,325.19 |
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 | 3,327,389,100.96 | 3,069,656,825.27 | 2,906,409,573.38 | 2,796,583,434.58 |
非流动资产: | ||||
非流动资产合计 | 1,822,952,155.72 | 1,838,972,760.94 | 1,848,263,509.7 | 1,839,069,536.06 |
资产总计 | 5,150,341,256.68 | 4,908,629,586.21 | 4,754,673,083.08 | 4,635,652,970.64 |
流动负债: | ||||
流动负债合计 | 2,167,494,570.78 | 1,791,182,047.07 | 1,647,200,632.77 | 1,551,572,414 |
非流动负债: | ||||
非流动负债合计 | 271,438,866.01 | 394,392,391.94 | 400,981,787.39 | 423,596,139.79 |
负债合计 | 2,438,933,436.79 | 2,185,574,439.01 | 2,048,182,420.16 | 1,975,168,553.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,705,166,391.2 | 2,717,241,816.52 | 2,699,980,292.36 | 2,655,074,999.54 |
股东权益合计 | 2,711,407,819.89 | 2,723,055,147.2 | 2,706,490,662.92 | 2,660,484,416.85 |
负债和股东权益合计 | 5,150,341,256.68 | 4,908,629,586.21 | 4,754,673,083.08 | 4,635,652,970.64 |
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 | 1,015,937,158.57 | 388,867,561.15 | 1,605,669,457.02 | 1,370,843,354.32 |
经营活动现金流出小计 | 932,857,727.62 | 528,146,390.79 | 1,378,716,640.13 | 1,414,909,023.72 |
经营活动产生的现金流量净额 | 83,079,430.95 | -139,278,829.64 | 226,952,816.89 | -44,065,669.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 15,846,097.9 | 4,512,135.7 | 462,797,685.42 | 456,156,345.84 |
投资活动现金流出小计 | 70,003,967.9 | 36,208,327.73 | 409,525,321.51 | 394,641,853.97 |
投资活动产生的现金流量净额 | -54,157,870 | -31,696,192.03 | 53,272,363.91 | 61,514,491.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 632,933,850.22 | 211,891,688.26 | 932,903,126.47 | 648,331,220 |
筹资活动现金流出小计 | 512,077,620.02 | 99,566,553.88 | 1,287,062,215.94 | 874,721,168.24 |
筹资活动产生的现金流量净额 | 120,856,230.2 | 112,325,134.38 | -354,159,089.47 | -226,389,948.24 |
汇率变动对现金及现金等价物的影响 | 3,731,015.45 | 819,368.3 | 292,797.92 | -155,398.7 |
现金及现金等价物净增加额 | 153,508,806.6 | -57,830,518.99 | -73,641,110.75 | -209,096,524.47 |
期末现金及现金等价物余额 | 544,009,661.5 | 332,670,335.91 | 390,500,854.9 | 255,045,441.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | 153,508,806.6 | - | -73,641,110.75 | - |