流通市值:145.61亿 | 总市值:369.26亿 | ||
流通股本:1.82亿 | 总股本:4.61亿 |
截至2025年半年度实现净利润1.47亿元,每股收益0.33元。
截至2025年半年度最新股东权益162265.92万元,未分配利润31675.53万元。
截至2025年半年度最新总资产350497.02万元,负债188231.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,104,889,030.65 | 405,525,885.18 | 1,091,896,036.87 | 749,161,345.33 |
营业总成本 | 924,157,277.1 | 373,619,527.47 | 1,195,591,211.63 | 838,100,803.37 |
其他经营收益 | ||||
营业利润 | 154,194,195.46 | 28,114,654.66 | -27,214,731.25 | -54,629,624.52 |
利润总额 | 154,098,254.05 | 28,135,164.37 | -26,977,962.56 | -54,519,104.06 |
净利润 | 147,490,410.98 | 30,442,872.47 | -24,004,412.1 | -53,344,060.22 |
每股收益 | ||||
其他综合收益 | -375.11 | 170,391.15 | 80,573.62 | -17,457.59 |
综合收益总额 | 147,490,035.87 | 30,613,263.62 | -23,923,838.48 | -53,361,517.81 |
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 | 2,027,175,339.93 | 1,615,210,048.09 | 1,526,395,234.23 | 1,476,672,080.64 |
非流动资产: | ||||
非流动资产合计 | 1,477,794,906.71 | 1,319,841,035.25 | 1,247,519,308.02 | 1,198,530,226.35 |
资产总计 | 3,504,970,246.64 | 2,935,051,083.34 | 2,773,914,542.25 | 2,675,202,306.99 |
流动负债: | ||||
流动负债合计 | 1,396,358,619.1 | 947,393,267.12 | 815,721,535.31 | 714,772,788.8 |
非流动负债: | ||||
非流动负债合计 | 485,952,414.05 | 481,951,968.16 | 483,488,906.36 | 511,879,949.65 |
负债合计 | 1,882,311,033.15 | 1,429,345,235.28 | 1,299,210,441.67 | 1,226,652,738.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,611,750,380.68 | 1,492,951,164.91 | 1,460,585,845.16 | 1,432,353,947.11 |
股东权益合计 | 1,622,659,213.49 | 1,505,705,848.06 | 1,474,704,100.58 | 1,448,549,568.54 |
负债和股东权益合计 | 3,504,970,246.64 | 2,935,051,083.34 | 2,773,914,542.25 | 2,675,202,306.99 |
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 | 837,261,350.88 | 370,460,393.85 | 1,376,983,731.31 | 872,876,834.92 |
经营活动现金流出小计 | 1,073,161,629.95 | 469,859,294.89 | 1,380,076,126.48 | 974,433,829.03 |
经营活动产生的现金流量净额 | -235,900,279.07 | -99,398,901.04 | -3,092,395.17 | -101,556,994.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 152,871,352.32 | 76,672,168.17 | 548,298,131.84 | 327,015,413.45 |
投资活动现金流出小计 | 271,385,730.98 | 146,194,597.11 | 1,004,091,570.03 | 715,532,719.33 |
投资活动产生的现金流量净额 | -118,514,378.66 | -69,522,428.94 | -455,793,438.19 | -388,517,305.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 263,213,031.33 | 80,677,779.96 | 154,135,111.76 | 124,658,907.21 |
筹资活动现金流出小计 | 40,364,791.47 | 25,509,740.23 | 118,988,925.4 | 89,063,141.98 |
筹资活动产生的现金流量净额 | 222,848,239.86 | 55,168,039.73 | 35,146,186.36 | 35,595,765.23 |
汇率变动对现金及现金等价物的影响 | 46,275.45 | 20,048.41 | -93,062.95 | -67,249.16 |
现金及现金等价物净增加额 | -131,520,142.42 | -113,733,241.84 | -423,832,709.95 | -454,545,783.92 |
期末现金及现金等价物余额 | 209,955,124.48 | 227,742,025.06 | 341,475,266.9 | 310,762,192.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | -131,520,142.42 | - | -423,832,709.95 | - |