流通市值:47.81亿 | 总市值:47.81亿 | ||
流通股本:1.63亿 | 总股本:1.63亿 |
截至2025年半年度实现净利润0.82亿元,每股收益0.52元。
截至2025年半年度最新股东权益163038.63万元,未分配利润51723.26万元。
截至2025年半年度最新总资产335312.84万元,负债172274.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,366,610,199.01 | 636,072,724.12 | 2,775,904,771.25 | 1,994,257,820.09 |
营业总成本 | 1,269,597,660.11 | 605,313,600.26 | 2,513,771,437.35 | 1,795,614,849.82 |
其他经营收益 | ||||
营业利润 | 96,683,740.87 | 29,966,241.54 | 283,365,735.22 | 225,299,375.34 |
利润总额 | 96,125,968.35 | 29,299,948.14 | 282,172,850.04 | 221,972,649.64 |
净利润 | 81,905,969.92 | 26,088,743.75 | 233,613,887.52 | 186,794,041.92 |
每股收益 | ||||
其他综合收益 | 4,040,523.8 | 2,778,555.12 | -14,898,053.16 | -8,481,823.28 |
综合收益总额 | 85,946,493.72 | 28,867,298.87 | 218,715,834.36 | 178,312,218.64 |
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 | 2,006,171,156.42 | 1,891,580,660.4 | 2,044,547,714.82 | 1,913,383,233.95 |
非流动资产: | ||||
非流动资产合计 | 1,346,957,290.08 | 1,320,616,298.43 | 1,285,691,085.89 | 1,261,472,163.53 |
资产总计 | 3,353,128,446.5 | 3,212,196,958.83 | 3,330,238,800.71 | 3,174,855,397.48 |
流动负债: | ||||
流动负债合计 | 1,171,590,573.61 | 1,023,405,598.28 | 1,188,402,611.59 | 1,101,476,415.48 |
非流动负债: | ||||
非流动负债合计 | 551,151,553.82 | 552,103,179.59 | 541,669,650.87 | 604,334,360.95 |
负债合计 | 1,722,742,127.43 | 1,575,508,777.87 | 1,730,072,262.46 | 1,705,810,776.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,624,192,592.65 | 1,628,817,867.07 | 1,591,059,510.93 | 1,464,788,727.47 |
股东权益合计 | 1,630,386,319.07 | 1,636,688,180.96 | 1,600,166,538.25 | 1,469,044,621.05 |
负债和股东权益合计 | 3,353,128,446.5 | 3,212,196,958.83 | 3,330,238,800.71 | 3,174,855,397.48 |
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 | 1,453,102,541 | 659,109,442.61 | 2,883,157,092.36 | 2,037,024,471.69 |
经营活动现金流出小计 | 1,391,437,685.47 | 736,737,410.41 | 2,550,966,351.22 | 1,840,952,184.72 |
经营活动产生的现金流量净额 | 61,664,855.53 | -77,627,967.8 | 332,190,741.14 | 196,072,286.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 13,052,552.33 | 7,378,091.77 | 139,406,347.19 | 71,766,166.53 |
投资活动现金流出小计 | 147,355,228.47 | 63,821,960.38 | 409,837,577.43 | 316,071,646 |
投资活动产生的现金流量净额 | -134,302,676.14 | -56,443,868.61 | -270,431,230.24 | -244,305,479.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 344,650,070.86 | 189,411,266.52 | 497,401,590.6 | 384,509,806.48 |
筹资活动现金流出小计 | 334,330,609.03 | 196,709,358.55 | 491,945,270.36 | 419,863,110.2 |
筹资活动产生的现金流量净额 | 10,319,461.83 | -7,298,092.03 | 5,456,320.24 | -35,353,303.72 |
汇率变动对现金及现金等价物的影响 | 10,317,230.79 | 3,480,055.64 | 2,846,015.62 | -2,533,903.55 |
现金及现金等价物净增加额 | -52,001,127.99 | -137,889,872.8 | 70,061,846.76 | -86,120,399.77 |
期末现金及现金等价物余额 | 479,709,460.84 | 393,820,716.03 | 531,710,588.83 | 375,528,342.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | -52,001,127.99 | - | 70,061,846.76 | - |