流通市值:35.89亿 | 总市值:37.12亿 | ||
流通股本:6.53亿 | 总股本:6.75亿 |
截至2025年半年度实现净利润0.33亿元,每股收益0.05元。
截至2025年半年度最新股东权益191539.93万元,未分配利润35377.65万元。
截至2025年半年度最新总资产295915.73万元,负债104375.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 766,412,155.85 | 380,168,201.45 | 1,674,565,896.15 | 1,202,974,662.73 |
营业总成本 | 735,657,878.39 | 369,071,355.26 | 1,601,877,393.95 | 1,151,574,051.32 |
其他经营收益 | ||||
营业利润 | 38,737,418.99 | 18,753,975.97 | 53,099,022.75 | 48,557,500.95 |
利润总额 | 38,236,079.94 | 18,428,920.56 | 52,613,623.83 | 48,318,322.78 |
净利润 | 32,674,207.67 | 14,836,799.92 | 53,666,134.62 | 47,007,478.53 |
每股收益 | ||||
其他综合收益 | -531,654.07 | - | -419,260.72 | - |
综合收益总额 | 32,142,553.6 | 14,836,799.92 | 53,246,873.9 | 47,007,478.53 |
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 | 1,854,693,680.28 | 2,145,088,061.25 | 2,049,976,977.73 | 2,072,404,572.79 |
非流动资产: | ||||
非流动资产合计 | 1,104,463,614.35 | 1,007,550,807.4 | 1,029,353,623.77 | 1,047,370,352.09 |
资产总计 | 2,959,157,294.63 | 3,152,638,868.65 | 3,079,330,601.5 | 3,119,774,924.88 |
流动负债: | ||||
流动负债合计 | 978,950,521.53 | 1,170,719,648.94 | 1,063,737,111.89 | 1,104,349,429.4 |
非流动负债: | ||||
非流动负债合计 | 64,807,470.01 | 67,121,157.07 | 115,489,129 | 129,009,709.34 |
负债合计 | 1,043,757,991.54 | 1,237,840,806.01 | 1,179,226,240.89 | 1,233,359,138.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,900,035,846.99 | 1,889,685,541.9 | 1,875,897,846.53 | 1,869,603,553.75 |
股东权益合计 | 1,915,399,303.09 | 1,914,798,062.64 | 1,900,104,360.61 | 1,886,415,786.14 |
负债和股东权益合计 | 2,959,157,294.63 | 3,152,638,868.65 | 3,079,330,601.5 | 3,119,774,924.88 |
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 | 1,010,623,479.41 | 604,523,612.04 | 1,806,277,551.38 | 1,638,783,982.06 |
经营活动现金流出小计 | 1,109,205,369.26 | 676,450,543.54 | 1,742,345,062.03 | 1,576,831,352.92 |
经营活动产生的现金流量净额 | -98,581,889.85 | -71,926,931.5 | 63,932,489.35 | 61,952,629.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 775,437,033.41 | 470,917,955.08 | 961,167,455.78 | 390,589,595.59 |
投资活动现金流出小计 | 794,699,152.57 | 599,816,195.2 | 962,186,189.8 | 366,497,201.99 |
投资活动产生的现金流量净额 | -19,262,119.16 | -128,898,240.12 | -1,018,734.02 | 24,092,393.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 457,202,108.4 | 330,044,148.49 | 688,369,564.91 | 379,135,363.51 |
筹资活动现金流出小计 | 384,292,291.49 | 191,489,195.36 | 673,920,996.35 | 381,353,354.96 |
筹资活动产生的现金流量净额 | 72,909,816.91 | 138,554,953.13 | 14,448,568.56 | -2,217,991.45 |
汇率变动对现金及现金等价物的影响 | -985,880.98 | -156,636.67 | 484,226.96 | -119,104.03 |
现金及现金等价物净增加额 | -45,920,073.08 | -62,426,855.16 | 77,846,550.85 | 83,707,927.26 |
期末现金及现金等价物余额 | 405,054,736.74 | 388,547,954.66 | 450,974,809.82 | 456,809,907.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | -45,920,073.08 | - | 77,846,550.85 | - |