流通市值:87.30亿 | 总市值:87.30亿 | ||
流通股本:5.49亿 | 总股本:5.49亿 |
截至2025年半年度实现净利润1.04亿元,每股收益0.19元。
截至2025年半年度最新股东权益308350.38万元,未分配利润115793.09万元。
截至2025年半年度最新总资产469109.80万元,负债160759.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,131,059,861.78 | 443,674,292.18 | 1,947,048,230.43 | 1,300,589,458.44 |
营业总成本 | 1,005,340,208.09 | 407,888,884.39 | 2,003,799,307.76 | 1,382,467,883.08 |
其他经营收益 | ||||
营业利润 | 116,363,357.3 | 33,126,092.05 | -44,251,942.32 | -66,118,662.75 |
利润总额 | 120,494,844.71 | 33,202,852.84 | -33,565,798.87 | -57,023,289.18 |
净利润 | 104,477,778.75 | 28,440,798.39 | -35,451,757.18 | -48,429,564.86 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 104,477,778.75 | 28,440,798.39 | -35,451,757.18 | -48,429,564.86 |
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 | 3,273,614,728.71 | 3,172,585,128.97 | 3,149,824,224.28 | 3,033,125,916.85 |
非流动资产: | ||||
非流动资产合计 | 1,417,483,250.79 | 1,384,562,364.3 | 1,417,596,814.13 | 1,354,152,449.4 |
资产总计 | 4,691,097,979.5 | 4,557,147,493.27 | 4,567,421,038.41 | 4,387,278,366.25 |
流动负债: | ||||
流动负债合计 | 1,470,259,937.14 | 1,414,587,483.49 | 1,441,183,874.49 | 1,272,786,383.34 |
非流动负债: | ||||
非流动负债合计 | 137,334,282.11 | 124,593,753.56 | 127,457,299.22 | 132,103,547.43 |
负债合计 | 1,607,594,219.25 | 1,539,181,237.05 | 1,568,641,173.71 | 1,404,889,930.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,916,198,708.26 | 2,849,475,066.61 | 2,829,250,904.72 | 2,807,834,431.2 |
股东权益合计 | 3,083,503,760.25 | 3,017,966,256.22 | 2,998,779,864.7 | 2,982,388,435.48 |
负债和股东权益合计 | 4,691,097,979.5 | 4,557,147,493.27 | 4,567,421,038.41 | 4,387,278,366.25 |
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 | 1,109,500,154.39 | 401,262,474.96 | 1,967,730,887.32 | 1,054,646,508.54 |
经营活动现金流出小计 | 1,004,059,612.32 | 461,741,437.57 | 1,888,357,166.27 | 1,330,008,967.1 |
经营活动产生的现金流量净额 | 105,440,542.07 | -60,478,962.61 | 79,373,721.05 | -275,362,458.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 248,695,499.69 | - | 513,109,159.66 | 495,228,310.08 |
投资活动现金流出小计 | 306,939,306.67 | 15,523,904.87 | 793,003,209.85 | 514,373,902.09 |
投资活动产生的现金流量净额 | -58,243,806.98 | -15,523,904.87 | -279,894,050.19 | -19,145,592.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 13,155,437.53 | 1,175,705.4 | 20,366,331.07 | 3,758,301.99 |
筹资活动现金流出小计 | 24,581,697.3 | 12,500,730.27 | 41,455,171.96 | 34,376,408.73 |
筹资活动产生的现金流量净额 | -11,426,259.77 | -11,325,024.87 | -21,088,840.89 | -30,618,106.74 |
汇率变动对现金及现金等价物的影响 | -540,635.91 | -484,058.8 | 5,570,323.15 | -186,395.26 |
现金及现金等价物净增加额 | 35,229,839.41 | -87,811,951.15 | -216,038,846.88 | -325,312,552.57 |
期末现金及现金等价物余额 | 1,380,385,894.83 | 1,257,344,104.27 | 1,345,156,055.42 | 1,235,882,349.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | 35,229,839.41 | - | -216,038,846.88 | - |