流通市值:157.15亿 | 总市值:157.24亿 | ||
流通股本:5.80亿 | 总股本:5.80亿 |
截至2025年半年度实现净利润0.81亿元,每股收益0.14元。
截至2025年半年度最新股东权益175129.57万元,未分配利润64357.16万元。
截至2025年半年度最新总资产291769.91万元,负债116640.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 640,006,250.75 | 321,419,358.69 | 1,384,633,654.1 | 1,064,778,085.14 |
营业总成本 | 539,055,008.51 | 271,741,221.85 | 1,183,163,707.02 | 919,207,633.86 |
其他经营收益 | ||||
营业利润 | 93,147,147.14 | 52,848,687.71 | 209,131,246.08 | 140,350,740.14 |
利润总额 | 93,197,773.8 | 52,874,920.62 | 209,377,674.63 | 140,342,592 |
净利润 | 80,743,005.8 | 47,043,619.16 | 191,272,609.27 | 119,839,311.95 |
每股收益 | ||||
其他综合收益 | 8,701,226.01 | 6,288,269.1 | -6,679,427.35 | -1,346,135.01 |
综合收益总额 | 89,444,231.81 | 53,331,888.26 | 184,593,181.92 | 118,493,176.94 |
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 | 2,647,116,195.99 | 2,665,092,861.98 | 2,708,084,162.98 | 2,697,874,818.05 |
非流动资产: | ||||
非流动资产合计 | 270,582,890.57 | 278,774,175.07 | 274,657,500.73 | 272,615,702.76 |
资产总计 | 2,917,699,086.56 | 2,943,867,037.05 | 2,982,741,663.71 | 2,970,490,520.81 |
流动负债: | ||||
流动负债合计 | 1,131,847,194.04 | 1,101,786,674.95 | 1,187,709,904.3 | 1,229,770,051.04 |
非流动负债: | ||||
非流动负债合计 | 34,556,227.64 | 34,081,438.1 | 38,708,354.74 | 46,873,667.77 |
负债合计 | 1,166,403,421.68 | 1,135,868,113.05 | 1,226,418,259.04 | 1,276,643,718.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,738,764,298.45 | 1,796,125,215.06 | 1,746,042,743.15 | 1,680,133,400.03 |
股东权益合计 | 1,751,295,664.88 | 1,807,998,924 | 1,756,323,404.67 | 1,693,846,802 |
负债和股东权益合计 | 2,917,699,086.56 | 2,943,867,037.05 | 2,982,741,663.71 | 2,970,490,520.81 |
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 | 694,346,396.54 | 298,636,433.32 | 1,614,768,808.78 | 1,146,404,381.66 |
经营活动现金流出小计 | 632,586,436.51 | 377,954,605.27 | 1,417,840,033.81 | 1,024,846,002.8 |
经营活动产生的现金流量净额 | 61,759,960.03 | -79,318,171.95 | 196,928,774.97 | 121,558,378.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 2,123,600 | - |
投资活动现金流出小计 | 5,971,596.58 | 3,946,044.27 | 24,547,879.75 | 12,256,144.52 |
投资活动产生的现金流量净额 | -5,971,596.58 | -3,946,044.27 | -22,424,279.75 | -12,256,144.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 96,402,830.06 | 888,419.38 | 94,492,633.08 | 91,211,630.9 |
筹资活动产生的现金流量净额 | -96,402,830.06 | -888,419.38 | -94,492,633.08 | -91,211,630.9 |
汇率变动对现金及现金等价物的影响 | 4,361,466.57 | 2,833,835.02 | 1,445,812.57 | 3,741,515.86 |
现金及现金等价物净增加额 | -36,253,000.04 | -81,318,800.58 | 81,457,674.71 | 21,832,119.3 |
期末现金及现金等价物余额 | 1,846,901,922.04 | 1,801,836,121.5 | 1,883,154,922.08 | 1,823,529,366.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | -36,253,000.04 | - | 81,457,674.71 | - |