流通市值:157.79亿 | 总市值:157.79亿 | ||
流通股本:1.58亿 | 总股本:1.58亿 |
截至2025年半年度实现净利润0.28亿元,每股收益0.18元。
截至2025年半年度最新股东权益226219.53万元,未分配利润25539.60万元。
截至2025年半年度最新总资产265879.43万元,负债39659.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 433,355,281.64 | 198,831,542.67 | 841,304,704.02 | 600,675,877.65 |
营业总成本 | 410,443,262.05 | 186,922,800.27 | 766,519,118.37 | 543,030,595.96 |
其他经营收益 | ||||
营业利润 | 28,248,648.84 | 14,985,894.4 | 107,668,073.48 | 81,004,604.03 |
利润总额 | 28,040,668.24 | 15,021,731.2 | 107,214,687.08 | 80,825,610.29 |
净利润 | 28,093,700.36 | 14,538,555.49 | 100,455,113.01 | 76,288,672.29 |
每股收益 | ||||
其他综合收益 | 2,810,258.93 | -469,396.02 | 2,386,781.86 | 2,281,567.96 |
综合收益总额 | 30,903,959.29 | 14,069,159.47 | 102,841,894.87 | 78,570,240.25 |
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 | 2,151,838,984.18 | 2,187,074,789 | 2,185,120,034.63 | 2,220,373,968.56 |
非流动资产: | ||||
非流动资产合计 | 506,955,303.37 | 462,173,702.92 | 435,318,993.29 | 341,613,862.18 |
资产总计 | 2,658,794,287.55 | 2,649,248,491.92 | 2,620,439,027.92 | 2,561,987,830.74 |
流动负债: | ||||
流动负债合计 | 387,905,787.22 | 378,144,738.85 | 367,432,908.42 | 346,924,523.26 |
非流动负债: | ||||
非流动负债合计 | 8,693,175.65 | 10,070,834.81 | 10,745,522.75 | 7,212,721.28 |
负债合计 | 396,598,962.87 | 388,215,573.66 | 378,178,431.17 | 354,137,244.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,262,195,324.68 | 2,261,032,918.26 | 2,242,260,596.75 | 2,207,850,586.2 |
股东权益合计 | 2,262,195,324.68 | 2,261,032,918.26 | 2,242,260,596.75 | 2,207,850,586.2 |
负债和股东权益合计 | 2,658,794,287.55 | 2,649,248,491.92 | 2,620,439,027.92 | 2,561,987,830.74 |
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 | 497,217,397.61 | 238,359,436.98 | 1,044,414,554.4 | 781,666,004.43 |
经营活动现金流出小计 | 516,652,126.15 | 214,726,438.75 | 833,322,192.91 | 625,795,796.47 |
经营活动产生的现金流量净额 | -19,434,728.54 | 23,632,998.23 | 211,092,361.49 | 155,870,207.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,725,127,612.65 | 803,713,634.43 | 3,998,731,588.89 | 2,663,427,980.47 |
投资活动现金流出小计 | 2,003,445,288 | 1,183,414,342.17 | 4,158,668,184.07 | 2,887,097,047.67 |
投资活动产生的现金流量净额 | -278,317,675.35 | -379,700,707.74 | -159,936,595.18 | -223,669,067.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,974,834.4 | - | 21,782,034 | 21,782,034 |
筹资活动现金流出小计 | 36,920,439.66 | 326,296.08 | 125,966,734.48 | 105,505,438.4 |
筹资活动产生的现金流量净额 | -15,945,605.26 | -326,296.08 | -104,184,700.48 | -83,723,404.4 |
汇率变动对现金及现金等价物的影响 | -1,268,642.51 | -634,197.47 | -331,631.49 | 2,003,245.1 |
现金及现金等价物净增加额 | -314,966,651.66 | -357,028,203.06 | -53,360,565.66 | -149,519,018.53 |
期末现金及现金等价物余额 | 725,564,933.16 | 674,099,169.41 | 1,040,531,584.82 | 944,373,131.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -314,966,651.66 | - | -53,360,565.66 | - |