流通市值:250.56亿 | 总市值:284.28亿 | ||
流通股本:8.92亿 | 总股本:10.12亿 |
截至2025年半年度实现净利润1.02亿元,每股收益0.10元。
截至2025年半年度最新股东权益350439.68万元,未分配利润132692.11万元。
截至2025年半年度最新总资产540996.96万元,负债190557.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 637,366,221.35 | 330,053,200.67 | 407,022,191.44 | 208,232,198 |
营业总成本 | 522,377,406.04 | 255,844,424.52 | 426,847,390.83 | 221,606,819.35 |
其他经营收益 | ||||
营业利润 | 123,689,512.49 | 78,622,077.74 | -383,120,192.97 | 1,646,655.63 |
利润总额 | 123,708,009.09 | 78,641,008.18 | -380,973,503.91 | 4,028,342.21 |
净利润 | 102,211,870.41 | 72,021,852.82 | -377,595,958.3 | 4,184,669.34 |
每股收益 | ||||
其他综合收益 | 6,797,849.82 | 2,554,417.89 | -3,159,868.45 | 5,497,188.46 |
综合收益总额 | 109,009,720.23 | 74,576,270.71 | -380,755,826.75 | 9,681,857.8 |
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 | 4,807,748,070.95 | 5,123,831,595.06 | 5,404,377,582.72 | 5,867,085,360.56 |
非流动资产: | ||||
非流动资产合计 | 602,221,537.01 | 576,730,641.71 | 583,403,073.95 | 592,779,188.51 |
资产总计 | 5,409,969,607.96 | 5,700,562,236.77 | 5,987,780,656.67 | 6,459,864,549.07 |
流动负债: | ||||
流动负债合计 | 1,842,102,268.86 | 2,167,065,760.59 | 2,528,860,451.2 | 2,608,690,965.89 |
非流动负债: | ||||
非流动负债合计 | 63,470,551.2 | 63,533,137.8 | 63,533,137.8 | 65,348,830.96 |
负债合计 | 1,905,572,820.06 | 2,230,598,898.39 | 2,592,393,589 | 2,674,039,796.85 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,621,509,037.29 | 3,586,958,453.57 | 3,512,112,493.42 | 3,701,190,972.9 |
股东权益合计 | 3,504,396,787.9 | 3,469,963,338.38 | 3,395,387,067.67 | 3,785,824,752.22 |
负债和股东权益合计 | 5,409,969,607.96 | 5,700,562,236.77 | 5,987,780,656.67 | 6,459,864,549.07 |
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 | 242,882,491.65 | 82,223,261.2 | 485,135,222.14 | 382,111,022.84 |
经营活动现金流出小计 | 330,304,733.23 | 101,007,839.47 | 612,539,171.93 | 519,763,057.55 |
经营活动产生的现金流量净额 | -87,422,241.58 | -18,784,578.27 | -127,403,949.79 | -137,652,034.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 99,669.36 | 99,669.36 | 1,866,393.8 | 777,600 |
投资活动现金流出小计 | 110,075,475.4 | 8,625.84 | 91,547,315.83 | 40,073,853.52 |
投资活动产生的现金流量净额 | -109,975,806.04 | 91,043.52 | -89,680,922.03 | -39,296,253.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 0 | 0 | 1,563,000 | - |
筹资活动现金流出小计 | 34,949,336.04 | 873,119.63 | 122,813,684.41 | 104,983,340.46 |
筹资活动产生的现金流量净额 | -34,949,336.04 | -873,119.63 | -121,250,684.41 | -104,983,340.46 |
汇率变动对现金及现金等价物的影响 | -63,892.72 | -15,815.1 | 99,397.32 | -84,495.03 |
现金及现金等价物净增加额 | -232,411,276.38 | -19,582,469.48 | -338,236,158.91 | -282,016,123.72 |
期末现金及现金等价物余额 | 288,498,978.06 | 501,327,784.96 | 520,910,254.44 | 577,130,289.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | -232,411,276.38 | - | -338,236,158.91 | - |