流通市值:82.77亿 | 总市值:162.11亿 | ||
流通股本:3.40亿 | 总股本:6.65亿 |
截至2025年半年度实现净利润0.60亿元,每股收益0.09元。
截至2025年半年度最新股东权益407091.67万元,未分配利润69168.65万元。
截至2025年半年度最新总资产453252.32万元,负债46160.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 625,083,628.45 | 280,141,231.92 | 1,108,736,339.04 | 844,645,501.99 |
营业总成本 | 560,813,149.25 | 261,873,945.74 | 973,132,889.46 | 759,918,472.45 |
其他经营收益 | ||||
营业利润 | 65,792,119.38 | 24,015,990.19 | 136,397,001.99 | 85,718,340.76 |
利润总额 | 66,313,319.65 | 24,982,983.57 | 135,789,343.86 | 85,502,215.81 |
净利润 | 59,711,195.54 | 19,207,629.92 | 120,783,353.84 | 78,874,871.54 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 59,711,195.54 | 19,207,629.92 | 120,783,353.84 | 78,874,871.54 |
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 | 1,566,109,635.9 | 1,704,293,400.16 | 1,853,680,362.84 | 1,910,086,062.5 |
非流动资产: | ||||
非流动资产合计 | 2,966,413,547.82 | 2,822,490,598.48 | 2,717,615,081.95 | 2,625,532,402.39 |
资产总计 | 4,532,523,183.72 | 4,526,783,998.64 | 4,571,295,444.79 | 4,535,618,464.89 |
流动负债: | ||||
流动负债合计 | 207,968,860.67 | 189,648,992.7 | 332,883,413.41 | 324,540,819.95 |
非流动负债: | ||||
非流动负债合计 | 253,637,669.74 | 172,526,755.14 | 97,296,298.78 | 132,631,381.09 |
负债合计 | 461,606,530.41 | 362,175,747.84 | 430,179,712.19 | 457,172,201.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,070,916,653.31 | 4,164,608,250.8 | 4,141,115,732.6 | 4,078,446,263.85 |
股东权益合计 | 4,070,916,653.31 | 4,164,608,250.8 | 4,141,115,732.6 | 4,078,446,263.85 |
负债和股东权益合计 | 4,532,523,183.72 | 4,526,783,998.64 | 4,571,295,444.79 | 4,535,618,464.89 |
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 | 598,534,309.7 | 306,491,829.57 | 1,189,736,755.06 | 864,613,958.33 |
经营活动现金流出小计 | 402,703,171.49 | 208,110,431.39 | 741,504,742.74 | 581,554,121.94 |
经营活动产生的现金流量净额 | 195,831,138.21 | 98,381,398.18 | 448,232,012.32 | 283,059,836.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 60,824.25 | - | 40,766,160.07 | 20,566,825.84 |
投资活动现金流出小计 | 419,706,183.15 | 196,697,716.59 | 368,296,377.28 | 217,809,331.76 |
投资活动产生的现金流量净额 | -419,645,358.9 | -196,697,716.59 | -327,530,217.21 | -197,242,505.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 190,000,000 | 166,649,467.17 | 1,430,688,978.34 | 1,459,801,648.07 |
筹资活动现金流出小计 | 302,709,547.1 | 190,857,275.1 | 706,283,904.45 | 666,116,068.92 |
筹资活动产生的现金流量净额 | -112,709,547.1 | -24,207,807.93 | 724,405,073.89 | 793,685,579.15 |
汇率变动对现金及现金等价物的影响 | 1,973,214.87 | 1,540,649.12 | 10,283,579.16 | 3,284,879.76 |
现金及现金等价物净增加额 | -334,550,552.92 | -120,983,477.22 | 855,390,448.16 | 882,787,789.38 |
期末现金及现金等价物余额 | 925,607,264 | 1,139,174,339.7 | 1,260,157,816.92 | 1,287,555,158.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | -334,550,552.92 | - | 855,390,448.16 | - |