流通市值:35.59亿 | 总市值:55.18亿 | ||
流通股本:1.52亿 | 总股本:2.35亿 |
截至2025年半年度实现净利润0.76亿元,每股收益0.43元。
截至2025年半年度最新股东权益237566.22万元,未分配利润113255.00万元。
截至2025年半年度最新总资产509302.66万元,负债271736.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 880,230,987.46 | 407,032,947 | 1,535,924,865.54 | 867,861,201.65 |
营业总成本 | 737,212,327.95 | 343,106,271.06 | 1,337,152,045.79 | 749,809,234 |
其他经营收益 | ||||
营业利润 | 84,727,290.13 | 44,803,101.27 | 193,188,017.18 | 95,809,442.86 |
利润总额 | 85,897,241.56 | 45,145,094.75 | 194,254,894.82 | 96,227,904.86 |
净利润 | 75,793,529.88 | 39,176,927.2 | 164,509,787.93 | 84,228,864.52 |
每股收益 | ||||
其他综合收益 | 2,826,602.38 | 278,023.36 | -251,409.75 | 1,005,164.07 |
综合收益总额 | 78,620,132.26 | 39,454,950.56 | 164,258,378.18 | 85,234,028.59 |
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 | 3,481,991,908.22 | 3,880,433,107.42 | 3,917,359,434.15 | 3,377,657,490.79 |
非流动资产: | ||||
非流动资产合计 | 1,611,034,674.11 | 1,202,773,086.28 | 995,123,831.96 | 573,479,904.7 |
资产总计 | 5,093,026,582.33 | 5,083,206,193.7 | 4,912,483,266.11 | 3,951,137,395.49 |
流动负债: | ||||
流动负债合计 | 1,686,206,927.82 | 1,766,238,968.11 | 1,759,151,420.66 | 1,100,154,575.3 |
非流动负债: | ||||
非流动负债合计 | 1,031,157,456.02 | 951,476,392.87 | 850,385,346.11 | 746,191,415.52 |
负债合计 | 2,717,364,383.84 | 2,717,715,360.98 | 2,609,536,766.77 | 1,846,345,990.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,263,116,126.2 | 2,255,059,378.79 | 2,192,814,282.05 | 2,104,791,404.67 |
股东权益合计 | 2,375,662,198.49 | 2,365,490,832.72 | 2,302,946,499.34 | 2,104,791,404.67 |
负债和股东权益合计 | 5,093,026,582.33 | 5,083,206,193.7 | 4,912,483,266.11 | 3,951,137,395.49 |
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 | 590,216,989.16 | 197,734,574.95 | 1,363,348,891.89 | 742,715,672.81 |
经营活动现金流出小计 | 1,245,534,529.81 | 664,444,599.8 | 1,121,117,543.63 | 919,102,664.25 |
经营活动产生的现金流量净额 | -655,317,540.65 | -466,710,024.85 | 242,231,348.26 | -176,386,991.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,034,515,502.49 | 706,520,868.79 | 936,801,682.12 | 225,863,358.58 |
投资活动现金流出小计 | 1,120,834,636.5 | 850,588,374.73 | 1,492,519,265.85 | 456,804,514.78 |
投资活动产生的现金流量净额 | -86,319,134.01 | -144,067,505.94 | -555,717,583.73 | -230,941,156.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 665,588,547.58 | 348,070,505.6 | 734,918,206.1 | 486,353,189.05 |
筹资活动现金流出小计 | 475,354,194.68 | 163,673,914.5 | 641,632,536.88 | 377,464,447.77 |
筹资活动产生的现金流量净额 | 190,234,352.9 | 184,396,591.1 | 93,285,669.22 | 108,888,741.28 |
汇率变动对现金及现金等价物的影响 | 1,873,108.37 | 252,340.69 | -687,864.97 | 1,433,933.97 |
现金及现金等价物净增加额 | -549,529,213.39 | -426,128,599 | -220,888,431.22 | -297,005,472.39 |
期末现金及现金等价物余额 | 502,082,104.4 | 625,482,718.79 | 1,051,611,317.79 | 975,494,276.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | -549,529,213.39 | - | -220,888,431.22 | - |