流通市值:43.04亿 | 总市值:282.81亿 | ||
流通股本:7000.00万 | 总股本:4.60亿 |
截至2025年半年度实现净利润0.56亿元,每股收益0.12元。
截至2025年半年度最新股东权益179260.48万元,未分配利润12216.34万元。
截至2025年半年度最新总资产218092.36万元,负债38831.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 609,721,474.32 | 241,060,113.77 | 1,173,783,923.29 | 825,245,015.56 |
营业总成本 | 598,484,637.37 | 287,154,156.14 | 1,137,488,569.7 | 812,088,169.87 |
其他经营收益 | ||||
营业利润 | 56,151,547.75 | -24,787,846.2 | 118,213,746.7 | 73,111,151.18 |
利润总额 | 56,134,963.73 | -24,794,669.77 | 118,058,640.59 | 73,184,367.45 |
净利润 | 56,134,963.73 | -24,794,669.77 | 118,058,640.59 | 73,184,367.45 |
每股收益 | ||||
其他综合收益 | -139,302.5 | -36,601.98 | 524,447.7 | -86,999.45 |
综合收益总额 | 55,995,661.23 | -24,831,271.75 | 118,583,088.29 | 73,097,368 |
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 | 2,022,948,216.85 | 2,015,377,856.57 | 1,942,472,508.45 | 896,174,937.55 |
非流动资产: | ||||
非流动资产合计 | 157,975,373.59 | 110,519,229.64 | 144,006,589.8 | 157,223,691.48 |
资产总计 | 2,180,923,590.44 | 2,125,897,086.21 | 2,086,479,098.25 | 1,053,398,629.03 |
流动负债: | ||||
流动负债合计 | 335,323,770.82 | 373,212,191.58 | 320,766,358.35 | 355,480,320.41 |
非流动负债: | ||||
非流动负债合计 | 52,995,016.3 | 54,287,492.24 | 55,864,533.73 | 80,478,597.17 |
负债合计 | 388,318,787.12 | 427,499,683.82 | 376,630,892.08 | 435,958,917.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,792,604,803.32 | 1,698,397,402.39 | 1,709,848,206.17 | 617,439,711.45 |
股东权益合计 | 1,792,604,803.32 | 1,698,397,402.39 | 1,709,848,206.17 | 617,439,711.45 |
负债和股东权益合计 | 2,180,923,590.44 | 2,125,897,086.21 | 2,086,479,098.25 | 1,053,398,629.03 |
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 | 1,089,315,686.88 | 578,884,504.62 | 1,270,858,142 | 975,320,941.24 |
经营活动现金流出小计 | 1,107,285,129.66 | 580,774,731.05 | 1,293,426,351.43 | 1,068,771,737.24 |
经营活动产生的现金流量净额 | -17,969,442.78 | -1,890,226.43 | -22,568,209.43 | -93,450,796 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 245,959,386.12 | 30,036,502.78 | 42,160,733.38 | 42,158,446.97 |
投资活动现金流出小计 | 689,817,032.28 | 188,784,337.43 | 81,438,719.83 | 59,527,544.6 |
投资活动产生的现金流量净额 | -443,857,646.16 | -158,747,834.65 | -39,277,986.45 | -17,369,097.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 100,000,000 | - | 1,199,125,000 | 123,000,000 |
筹资活动现金流出小计 | 38,417,631.31 | 10,776,785.21 | 155,061,117.17 | 81,415,303.5 |
筹资活动产生的现金流量净额 | 61,582,368.69 | -10,776,785.21 | 1,044,063,882.83 | 41,584,696.5 |
汇率变动对现金及现金等价物的影响 | 181,863.94 | -2,917,435.14 | 581,455.54 | -413,010.99 |
现金及现金等价物净增加额 | -400,062,856.31 | -174,332,281.43 | 982,799,142.49 | -69,648,208.12 |
期末现金及现金等价物余额 | 781,605,790.6 | 1,007,336,365.48 | 1,181,668,646.91 | 129,221,296.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | -400,062,856.31 | - | 982,799,142.49 | -69,648,208.12 |