流通市值:35.37亿 | 总市值:36.42亿 | ||
流通股本:3.70亿 | 总股本:3.81亿 |
截至2025年半年度实现净利润0.93亿元,每股收益0.25元。
截至2025年半年度最新股东权益212302.05万元,未分配利润77444.11万元。
截至2025年半年度最新总资产277957.88万元,负债65655.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,399,238,903.6 | 684,796,378.74 | 2,401,754,836.26 | 1,833,445,310.86 |
营业总成本 | 1,293,004,523.13 | 625,865,668.97 | 2,251,884,199.48 | 1,722,839,175.98 |
其他经营收益 | ||||
营业利润 | 109,289,309.27 | 59,535,302.13 | 153,966,961.8 | 120,527,813.35 |
利润总额 | 109,280,819.61 | 59,529,499.12 | 131,113,665.38 | 120,190,405.95 |
净利润 | 92,671,957.63 | 50,355,660.3 | 111,159,811.78 | 101,071,865.67 |
每股收益 | ||||
其他综合收益 | 8,502,096.97 | -4,055,216.9 | -9,401,385.17 | -20,360,070.22 |
综合收益总额 | 101,174,054.6 | 46,300,443.4 | 101,758,426.61 | 80,711,795.45 |
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 | 935,950,293.92 | 926,285,341.72 | 810,217,159.85 | 855,774,267.71 |
非流动资产: | ||||
非流动资产合计 | 1,843,628,457.03 | 1,840,130,147.65 | 1,863,750,339.35 | 1,821,012,865.7 |
资产总计 | 2,779,578,750.95 | 2,766,415,489.37 | 2,673,967,499.2 | 2,676,787,133.41 |
流动负债: | ||||
流动负债合计 | 596,990,774.81 | 610,605,494.4 | 576,100,117.31 | 585,538,223.23 |
非流动负债: | ||||
非流动负债合计 | 59,567,474.75 | 67,979,864.48 | 56,337,694.8 | 56,533,407.13 |
负债合计 | 656,558,249.56 | 678,585,358.88 | 632,437,812.11 | 642,071,630.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,123,020,501.39 | 2,087,830,130.49 | 2,041,529,687.09 | 2,034,715,503.05 |
股东权益合计 | 2,123,020,501.39 | 2,087,830,130.49 | 2,041,529,687.09 | 2,034,715,503.05 |
负债和股东权益合计 | 2,779,578,750.95 | 2,766,415,489.37 | 2,673,967,499.2 | 2,676,787,133.41 |
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 | 1,508,942,769.05 | 685,272,129.29 | 2,671,574,448.72 | 2,019,062,207.18 |
经营活动现金流出小计 | 1,485,859,128.67 | 701,035,688.42 | 2,422,852,088.38 | 1,921,731,509.66 |
经营活动产生的现金流量净额 | 23,083,640.38 | -15,763,559.13 | 248,722,360.34 | 97,330,697.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 22,787,449.98 | 22,787,449.98 | 30,593,903.45 | 25,735,702.49 |
投资活动现金流出小计 | 78,222,848.99 | 57,532,115.58 | 189,931,541.89 | 103,390,522.48 |
投资活动产生的现金流量净额 | -55,435,399.01 | -34,744,665.6 | -159,337,638.44 | -77,654,819.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 295,172,000 | 179,800,000 | 351,950,000 | 329,800,000 |
筹资活动现金流出小计 | 248,817,068.67 | 103,085,026.7 | 433,634,823.68 | 316,623,764.66 |
筹资活动产生的现金流量净额 | 46,354,931.33 | 76,714,973.3 | -81,684,823.68 | 13,176,235.34 |
汇率变动对现金及现金等价物的影响 | 2,737,108.21 | 1,971,691.08 | 5,538,610.78 | 3,284,950.34 |
现金及现金等价物净增加额 | 16,740,280.91 | 28,178,439.65 | 13,238,509 | 36,137,063.21 |
期末现金及现金等价物余额 | 269,014,591.88 | 280,452,750.62 | 252,274,310.97 | 275,172,865.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | 16,740,280.91 | - | 13,238,509 | - |