流通市值:19.27亿 | 总市值:40.56亿 | ||
流通股本:1.14亿 | 总股本:2.40亿 |
截至2025年半年度实现净利润0.99亿元,每股收益0.24元。
截至2025年半年度最新股东权益202368.86万元,未分配利润31570.59万元。
截至2025年半年度最新总资产404950.13万元,负债202581.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,021,044,737.02 | 470,620,418.85 | 849,383,753.78 | 427,616,825.93 |
营业总成本 | 949,945,289.92 | 441,334,472.81 | 779,711,740.36 | 386,692,716.38 |
其他经营收益 | ||||
营业利润 | 114,766,465.89 | 32,576,907.49 | 74,856,304.47 | 54,328,013.19 |
利润总额 | 114,773,156.82 | 32,583,703.84 | 102,238,370.65 | 58,351,967.03 |
净利润 | 99,491,172.03 | 27,960,532.86 | 86,344,514.21 | 45,159,471.51 |
每股收益 | ||||
其他综合收益 | -449,423.49 | -275,204.73 | -362,702.4 | 813,864.42 |
综合收益总额 | 99,041,748.54 | 27,685,328.13 | 85,981,811.81 | 45,973,335.93 |
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 | 3,093,331,173.69 | 3,140,712,550.48 | 2,974,922,791.15 | 1,703,309,736.45 |
非流动资产: | ||||
非流动资产合计 | 956,170,126.93 | 948,023,871.16 | 966,174,885.66 | 454,743,354.17 |
资产总计 | 4,049,501,300.62 | 4,088,736,421.64 | 3,941,097,676.81 | 2,158,053,090.62 |
流动负债: | ||||
流动负债合计 | 1,319,959,404.71 | 1,361,970,722.53 | 1,352,545,480.82 | 598,952,639.92 |
非流动负债: | ||||
非流动负债合计 | 705,853,341.16 | 774,371,755.29 | 664,373,978.37 | 289,940,429.31 |
负债合计 | 2,025,812,745.87 | 2,136,342,477.82 | 2,016,919,459.19 | 888,893,069.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,364,639,685.4 | 1,325,279,521.09 | 1,306,771,085.22 | 1,269,160,021.39 |
股东权益合计 | 2,023,688,554.75 | 1,952,393,943.82 | 1,924,178,217.62 | 1,269,160,021.39 |
负债和股东权益合计 | 4,049,501,300.62 | 4,088,736,421.64 | 3,941,097,676.81 | 2,158,053,090.62 |
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 | 709,797,712.34 | 380,162,119.77 | 658,989,143.43 | 372,363,053.99 |
经营活动现金流出小计 | 691,152,739.79 | 396,101,490.35 | 687,398,925.76 | 398,829,893.51 |
经营活动产生的现金流量净额 | 18,644,972.55 | -15,939,370.58 | -28,409,782.33 | -26,466,839.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,035,310,594.86 | 569,286,615.79 | 1,276,334,018.15 | 435,007,672.14 |
投资活动现金流出小计 | 1,008,965,564.9 | 523,976,888.51 | 1,970,007,151.61 | 814,379,493.31 |
投资活动产生的现金流量净额 | 26,345,029.96 | 45,309,727.28 | -693,673,133.46 | -379,371,821.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 429,289,751.94 | 310,011,855.69 | 869,663,789.94 | 379,599,595.75 |
筹资活动现金流出小计 | 407,096,779.09 | 205,577,053.21 | 567,531,482.07 | 404,498,462.7 |
筹资活动产生的现金流量净额 | 22,192,972.85 | 104,434,802.48 | 302,132,307.87 | -24,898,866.95 |
汇率变动对现金及现金等价物的影响 | 3,568,872.99 | 1,960,944.89 | -1,331,984.34 | - |
现金及现金等价物净增加额 | 70,751,848.35 | 135,766,104.07 | -421,282,592.26 | -430,737,527.64 |
期末现金及现金等价物余额 | 262,815,850.17 | 327,830,105.89 | 192,064,001.82 | 182,609,066.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | 70,751,848.35 | - | -421,282,592.26 | - |