流通市值:26.00亿 | 总市值:30.81亿 | ||
流通股本:2.82亿 | 总股本:3.34亿 |
截至2025年半年度实现净利润0.56亿元,每股收益0.17元。
截至2025年半年度最新股东权益201198.22万元,未分配利润97928.92万元。
截至2025年半年度最新总资产295539.63万元,负债94341.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,283,267,126.93 | 751,668,062.61 | 3,740,688,470.19 | 2,851,624,421.3 |
营业总成本 | 1,249,136,075.42 | 730,914,225.65 | 3,695,339,655.37 | 2,804,293,762.37 |
其他经营收益 | ||||
营业利润 | 64,251,494.32 | 41,216,641.45 | 55,907,210.2 | 58,359,002.09 |
利润总额 | 63,406,145.2 | 40,952,723.45 | 53,567,962.27 | 62,094,740.29 |
净利润 | 56,248,570.91 | 35,867,447.62 | 36,207,559.51 | 45,017,860.97 |
每股收益 | ||||
其他综合收益 | 12,379,392 | 4,513,320 | -16,176,001.92 | -12,468,075.02 |
综合收益总额 | 68,627,962.91 | 40,380,767.62 | 20,031,557.59 | 32,549,785.95 |
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 | 1,450,093,438.54 | 1,466,501,063.7 | 2,149,694,647.26 | 2,027,960,006.24 |
非流动资产: | ||||
非流动资产合计 | 1,505,302,829.84 | 1,412,885,354.51 | 1,269,099,863.89 | 1,239,010,507.54 |
资产总计 | 2,955,396,268.38 | 2,879,386,418.21 | 3,418,794,511.15 | 3,266,970,513.78 |
流动负债: | ||||
流动负债合计 | 633,194,902.1 | 571,147,320 | 1,194,472,107.96 | 1,027,878,787.02 |
非流动负债: | ||||
非流动负债合计 | 310,219,140.15 | 304,456,670.21 | 262,560,644.69 | 265,017,843.44 |
负债合计 | 943,414,042.25 | 875,603,990.21 | 1,457,032,752.65 | 1,292,896,630.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,011,982,226.13 | 2,003,782,428 | 1,960,598,883.36 | 1,972,940,388.02 |
股东权益合计 | 2,011,982,226.13 | 2,003,782,428 | 1,961,761,758.5 | 1,974,073,883.32 |
负债和股东权益合计 | 2,955,396,268.38 | 2,879,386,418.21 | 3,418,794,511.15 | 3,266,970,513.78 |
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 | 1,417,962,306.12 | 681,354,716.98 | 3,824,030,965.1 | 3,022,606,960.03 |
经营活动现金流出小计 | 1,411,634,766.89 | 698,095,378.99 | 3,747,935,537.63 | 2,865,413,561.05 |
经营活动产生的现金流量净额 | 6,327,539.23 | -16,740,662.01 | 76,095,427.47 | 157,193,398.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | -122,908,426.08 | -124,632,474.08 | 11,403,452.91 | 12,469,482.18 |
投资活动现金流出小计 | 81,112,773.15 | 65,549,153.41 | 331,884,789.65 | 219,285,422.87 |
投资活动产生的现金流量净额 | -204,021,199.23 | -190,181,627.49 | -320,481,336.74 | -206,815,940.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 218,838,355.45 | 187,324,146.81 | 420,215,124.93 | 231,123,297.35 |
筹资活动现金流出小计 | 45,614,742.27 | 12,735,185.25 | 98,642,265.39 | 91,124,671.86 |
筹资活动产生的现金流量净额 | 173,223,613.18 | 174,588,961.56 | 321,572,859.54 | 139,998,625.49 |
汇率变动对现金及现金等价物的影响 | 73,288.26 | 144,543.04 | 506,396.6 | 378,767.66 |
现金及现金等价物净增加额 | -24,396,758.56 | -32,188,784.9 | 77,693,346.87 | 90,754,851.44 |
期末现金及现金等价物余额 | 506,368,063.01 | 498,576,036.67 | 530,764,821.57 | 543,826,326.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | -24,396,758.56 | - | 77,693,346.87 | - |