流通市值:69.07亿 | 总市值:69.07亿 | ||
流通股本:9.67亿 | 总股本:9.67亿 |
截至2025年半年度实现净利润0.63亿元,每股收益0.05元。
截至2025年半年度最新股东权益351959.45万元,未分配利润127170.09万元。
截至2025年半年度最新总资产495406.04万元,负债143446.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,078,176,172.03 | 512,244,971.69 | 2,228,004,912.5 | 1,636,408,131.74 |
营业总成本 | 1,027,615,743.84 | 494,067,525.13 | 2,099,405,874.4 | 1,519,851,983.23 |
其他经营收益 | ||||
营业利润 | 67,751,966.82 | 28,344,900.26 | 165,128,197.71 | 118,187,434.12 |
利润总额 | 68,108,159.2 | 28,428,981.63 | 163,763,044.4 | 115,682,815.08 |
净利润 | 62,941,262.84 | 25,505,981.2 | 150,206,409.07 | 103,861,187.37 |
每股收益 | ||||
其他综合收益 | 2,592,900 | 1,188,600 | -15,412,313.86 | -95,906.9 |
综合收益总额 | 65,534,162.84 | 26,694,581.2 | 134,794,095.21 | 103,765,280.47 |
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 | 1,992,709,349.81 | 2,006,510,095.63 | 1,950,545,903.1 | 1,913,812,856.7 |
非流动资产: | ||||
非流动资产合计 | 2,961,351,007.32 | 2,894,585,024 | 2,845,838,454.4 | 2,692,198,316.69 |
资产总计 | 4,954,060,357.13 | 4,901,095,119.63 | 4,796,384,357.5 | 4,606,011,173.39 |
流动负债: | ||||
流动负债合计 | 1,000,771,369.22 | 902,599,230.21 | 857,120,023.18 | 754,408,922.53 |
非流动负债: | ||||
非流动负债合计 | 433,694,472.68 | 469,274,591.1 | 441,287,617.2 | 384,654,348.48 |
负债合计 | 1,434,465,841.9 | 1,371,873,821.31 | 1,298,407,640.38 | 1,139,063,271.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,878,045,877.52 | 2,878,283,433.37 | 2,857,914,617.52 | 2,835,356,388.08 |
股东权益合计 | 3,519,594,515.23 | 3,529,221,298.32 | 3,497,976,717.12 | 3,466,947,902.38 |
负债和股东权益合计 | 4,954,060,357.13 | 4,901,095,119.63 | 4,796,384,357.5 | 4,606,011,173.39 |
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 | 1,201,071,785.94 | 646,497,793.14 | 2,309,945,160.1 | 2,001,526,136.82 |
经营活动现金流出小计 | 1,092,143,407.85 | 717,804,160.33 | 2,102,147,947.78 | 1,898,378,087.6 |
经营活动产生的现金流量净额 | 108,928,378.09 | -71,306,367.19 | 207,797,212.32 | 103,148,049.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 820,848,037.49 | 387,723,668.93 | 1,797,448,938.94 | 1,557,308,426.7 |
投资活动现金流出小计 | 1,090,569,960.46 | 457,315,197.5 | 2,115,145,649.23 | 1,814,341,285.94 |
投资活动产生的现金流量净额 | -269,721,922.97 | -69,591,528.57 | -317,696,710.29 | -257,032,859.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 441,061,171.13 | 263,382,529.88 | 409,162,809.52 | 339,415,513.17 |
筹资活动现金流出小计 | 412,599,366.82 | 157,642,749.02 | 411,403,130.99 | 346,307,580.69 |
筹资活动产生的现金流量净额 | 28,461,804.31 | 105,739,780.86 | -2,240,321.47 | -6,892,067.52 |
汇率变动对现金及现金等价物的影响 | -885,043.97 | 36,059.68 | 2,165,597.36 | -108,292.73 |
现金及现金等价物净增加额 | -133,216,784.54 | -35,122,055.22 | -109,974,222.08 | -160,885,170.27 |
期末现金及现金等价物余额 | 575,759,747.45 | 673,854,476.77 | 708,976,531.99 | 658,065,583.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | -133,216,784.54 | - | -109,974,222.08 | - |