流通市值:58.40亿 | 总市值:58.81亿 | ||
流通股本:7.36亿 | 总股本:7.42亿 |
截至2025年半年度实现净利润0.44亿元,每股收益0.05元。
截至2025年半年度最新股东权益312953.70万元,未分配利润75989.35万元。
截至2025年半年度最新总资产489982.83万元,负债177029.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 836,964,658.02 | 444,292,336.62 | 1,771,759,914.59 | 1,169,965,060.76 |
营业总成本 | 784,217,763.94 | 402,259,540.14 | 1,555,734,975.45 | 1,055,454,984.4 |
其他经营收益 | ||||
营业利润 | 63,289,124.83 | 39,398,644.86 | 213,428,196.46 | 134,122,668.56 |
利润总额 | 62,366,236.59 | 39,398,903.61 | 207,837,174.05 | 127,743,388.86 |
净利润 | 43,672,421.11 | 32,670,555.04 | 167,173,992.57 | 106,015,788.49 |
每股收益 | ||||
其他综合收益 | 2,319,069.71 | 111,245.14 | 10,901,157.76 | -2,080,182.64 |
综合收益总额 | 45,991,490.82 | 32,781,800.18 | 178,075,150.33 | 103,935,605.85 |
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 | 2,503,498,554.96 | 2,645,940,932.58 | 2,632,622,187.57 | 2,578,167,900.07 |
非流动资产: | ||||
非流动资产合计 | 2,396,329,739.45 | 2,394,718,904.18 | 2,386,107,730.1 | 2,362,272,919.46 |
资产总计 | 4,899,828,294.41 | 5,040,659,836.76 | 5,018,729,917.67 | 4,940,440,819.53 |
流动负债: | ||||
流动负债合计 | 1,525,768,797.63 | 1,543,203,355.97 | 1,544,757,399.61 | 1,583,244,501.56 |
非流动负债: | ||||
非流动负债合计 | 244,522,498.07 | 309,135,800.32 | 273,051,126.99 | 240,107,056.48 |
负债合计 | 1,770,291,295.7 | 1,852,339,156.29 | 1,817,808,526.6 | 1,823,351,558.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,047,011,853.01 | 3,109,482,311.84 | 3,123,958,687.68 | 3,039,897,697.2 |
股东权益合计 | 3,129,536,998.71 | 3,188,320,680.47 | 3,200,921,391.07 | 3,117,089,261.49 |
负债和股东权益合计 | 4,899,828,294.41 | 5,040,659,836.76 | 5,018,729,917.67 | 4,940,440,819.53 |
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 | 1,082,710,675.2 | 604,090,293.78 | 1,981,841,588.57 | 1,521,695,626.79 |
经营活动现金流出小计 | 787,933,475.13 | 421,154,179.79 | 1,822,127,991.53 | 1,378,959,172.71 |
经营活动产生的现金流量净额 | 294,777,200.07 | 182,936,113.99 | 159,713,597.04 | 142,736,454.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 500,235.35 | 139,802.08 | 11,596,018.06 | 9,918,469.23 |
投资活动现金流出小计 | 85,226,314.72 | 53,324,549.53 | 207,081,135.72 | 157,657,032.66 |
投资活动产生的现金流量净额 | -84,726,079.37 | -53,184,747.45 | -195,485,117.66 | -147,738,563.43 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 503,848,408.5 | 296,988,408.5 | 1,261,994,636 | 852,656,045 |
筹资活动现金流出小计 | 641,193,667 | 268,899,208.09 | 1,291,754,250.71 | 763,302,189.75 |
筹资活动产生的现金流量净额 | -137,345,258.5 | 28,089,200.41 | -29,759,614.71 | 89,353,855.25 |
汇率变动对现金及现金等价物的影响 | 1,563,464.92 | 882,805.76 | 1,636,118.97 | 1,297,474.72 |
现金及现金等价物净增加额 | 74,269,327.12 | 158,723,372.71 | -63,895,016.36 | 85,649,220.62 |
期末现金及现金等价物余额 | 124,038,733.47 | 208,492,779.06 | 49,769,406.35 | 199,313,643.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | 74,269,327.12 | - | -63,895,016.36 | - |