流通市值:50.26亿 | 总市值:50.26亿 | ||
流通股本:1.04亿 | 总股本:1.04亿 |
截至2025年半年度实现净利润0.37亿元,每股收益0.34元。
截至2025年半年度最新股东权益124587.22万元,未分配利润43823.87万元。
截至2025年半年度最新总资产183214.16万元,负债58626.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,790,120,890.97 | 795,686,885.14 | 3,228,899,167.89 | 2,358,396,641.65 |
营业总成本 | 1,759,037,794.71 | 784,881,356.12 | 3,190,033,737.45 | 2,326,547,722.84 |
其他经营收益 | ||||
营业利润 | 37,604,369.99 | 13,271,522.11 | 65,227,429.33 | 44,920,383.2 |
利润总额 | 37,770,999.2 | 13,271,407.6 | 64,569,695.45 | 44,894,949.2 |
净利润 | 36,539,463.24 | 10,610,040.41 | 61,414,288.62 | 41,656,962.28 |
每股收益 | ||||
其他综合收益 | 8,381,409.19 | 3,197,653.73 | 4,016,558.51 | 10,812,597.47 |
综合收益总额 | 44,920,872.43 | 13,807,694.14 | 65,430,847.13 | 52,469,559.75 |
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 | 1,316,880,367.15 | 1,231,968,519.38 | 1,202,186,636.05 | 1,230,525,043.44 |
非流动资产: | ||||
非流动资产合计 | 515,261,228.06 | 517,809,873.6 | 520,069,362.06 | 521,776,728.38 |
资产总计 | 1,832,141,595.21 | 1,749,778,392.98 | 1,722,255,998.11 | 1,752,301,771.82 |
流动负债: | ||||
流动负债合计 | 539,760,670.19 | 470,157,840.98 | 457,760,028.33 | 499,129,138.75 |
非流动负债: | ||||
非流动负债合计 | 46,508,677.72 | 44,107,959.49 | 42,690,776.81 | 43,313,148.57 |
负债合计 | 586,269,347.91 | 514,265,800.47 | 500,450,805.14 | 542,442,287.32 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,230,542,390.92 | 1,220,688,951.49 | 1,207,254,755.46 | 1,194,865,004.62 |
股东权益合计 | 1,245,872,247.3 | 1,235,512,592.51 | 1,221,805,192.97 | 1,209,859,484.5 |
负债和股东权益合计 | 1,832,141,595.21 | 1,749,778,392.98 | 1,722,255,998.11 | 1,752,301,771.82 |
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 | 1,434,484,300.78 | 573,941,409.44 | 2,817,467,183.91 | 1,925,641,695.09 |
经营活动现金流出小计 | 1,518,391,800.62 | 697,255,339.81 | 2,820,280,556.74 | 2,086,026,696.17 |
经营活动产生的现金流量净额 | -83,907,499.84 | -123,313,930.37 | -2,813,372.83 | -160,385,001.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 95,355,582.59 | 25,023,232.88 | 284,929,950.85 | 229,595,194 |
投资活动现金流出小计 | 124,075,378.41 | 74,385,872.46 | 251,069,157.7 | 230,213,350.14 |
投资活动产生的现金流量净额 | -28,719,795.82 | -49,362,639.58 | 33,860,793.15 | -618,156.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 128,918,593 | 60,172,348.33 | 216,524,594.65 | 190,149,696.19 |
筹资活动现金流出小计 | 157,738,081.65 | 94,526,290.27 | 188,441,747.31 | 150,591,484.54 |
筹资活动产生的现金流量净额 | -28,819,488.65 | -34,353,941.94 | 28,082,847.34 | 39,558,211.65 |
汇率变动对现金及现金等价物的影响 | 2,136,181.59 | 1,849,315.45 | 1,546,694.89 | 4,194,831.95 |
现金及现金等价物净增加额 | -139,310,602.72 | -205,181,196.44 | 60,676,962.55 | -117,250,113.62 |
期末现金及现金等价物余额 | 150,959,519.45 | 85,088,925.73 | 290,270,122.17 | 112,343,046 |
补充资料: | ||||
现金及现金等价物的净增加额 | -139,310,602.72 | - | 60,676,962.55 | - |