流通市值:38.29亿 | 总市值:53.80亿 | ||
流通股本:3.80亿 | 总股本:5.34亿 |
截至2025年半年度实现净利润0.76亿元,每股收益0.14元。
截至2025年半年度最新股东权益115352.92万元,未分配利润-10305.87万元。
截至2025年半年度最新总资产215209.84万元,负债99856.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,171,280,703.28 | 484,375,944.22 | 2,778,018,241.23 | 1,758,024,349.55 |
营业总成本 | 1,098,928,431.79 | 454,377,825.23 | 2,620,825,573.21 | 1,652,238,445.89 |
其他经营收益 | ||||
营业利润 | 82,636,201.96 | 32,913,454.65 | 158,379,302.6 | 111,126,785.98 |
利润总额 | 83,530,171.2 | 32,854,712.96 | 160,462,950.43 | 111,811,559.64 |
净利润 | 76,134,102.1 | 29,910,266.91 | 152,297,981.42 | 105,454,101.83 |
每股收益 | ||||
其他综合收益 | -9,716,597.92 | -5,130,769.88 | -2,227,187.01 | -2,082,060.85 |
综合收益总额 | 66,417,504.18 | 24,779,497.03 | 150,070,794.41 | 103,372,040.98 |
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 | 1,674,974,869.41 | 1,363,176,434.5 | 1,523,544,141.78 | 1,210,360,932.08 |
非流动资产: | ||||
非流动资产合计 | 477,123,574.08 | 577,491,880.03 | 736,645,617.97 | 734,415,174.5 |
资产总计 | 2,152,098,443.49 | 1,940,668,314.53 | 2,260,189,759.75 | 1,944,776,106.58 |
流动负债: | ||||
流动负债合计 | 977,538,572.47 | 827,690,808.98 | 1,168,159,088 | 906,550,585.92 |
非流动负债: | ||||
非流动负债合计 | 21,030,647.26 | 33,557,755.72 | 37,390,418.95 | 29,922,104.72 |
负债合计 | 998,569,219.73 | 861,248,564.7 | 1,205,549,506.95 | 936,472,690.64 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,153,529,223.76 | 1,079,419,749.83 | 1,054,640,252.8 | 1,007,959,592.27 |
股东权益合计 | 1,153,529,223.76 | 1,079,419,749.83 | 1,054,640,252.8 | 1,008,303,415.94 |
负债和股东权益合计 | 2,152,098,443.49 | 1,940,668,314.53 | 2,260,189,759.75 | 1,944,776,106.58 |
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 | 1,402,639,885.42 | 779,968,082.79 | 3,019,042,332.98 | 2,091,107,096.82 |
经营活动现金流出小计 | 1,471,390,006.62 | 898,077,047.6 | 2,802,499,214.3 | 2,065,137,704.09 |
经营活动产生的现金流量净额 | -68,750,121.2 | -118,108,964.81 | 216,543,118.68 | 25,969,392.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,478,419,027.29 | 864,063,979.46 | 2,765,266,556.05 | 1,759,426,598.53 |
投资活动现金流出小计 | 1,280,381,390.46 | 459,543,423.18 | 3,028,509,018.9 | 1,837,031,258.79 |
投资活动产生的现金流量净额 | 198,037,636.83 | 404,520,556.28 | -263,242,462.85 | -77,604,660.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 480,733,786.62 | 163,309,305.55 | 574,686,438.74 | 375,284,523.81 |
筹资活动现金流出小计 | 397,798,379.15 | 134,915,432.86 | 708,083,182.56 | 461,516,229.19 |
筹资活动产生的现金流量净额 | 82,935,407.47 | 28,393,872.69 | -133,396,743.82 | -86,231,705.38 |
汇率变动对现金及现金等价物的影响 | -10,239,992.7 | -3,592,971.78 | 2,893,783.72 | 1,562,186.13 |
现金及现金等价物净增加额 | 201,982,930.4 | 311,212,492.38 | -177,202,304.27 | -136,304,786.78 |
期末现金及现金等价物余额 | 365,707,337.82 | 474,936,899.8 | 163,724,407.42 | 204,621,924.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | 201,982,930.4 | - | -177,202,304.27 | - |