流通市值:21.90亿 | 总市值:27.99亿 | ||
流通股本:3.22亿 | 总股本:4.12亿 |
截至2025年半年度实现净利润0.42亿元,每股收益0.11元。
截至2025年半年度最新股东权益214577.88万元,未分配利润92909.47万元。
截至2025年半年度最新总资产374943.17万元,负债160365.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,333,333,855.98 | 613,964,909.67 | 2,712,840,547.94 | 1,934,243,188.17 |
营业总成本 | 1,269,905,322.82 | 581,739,120.9 | 2,554,535,405.54 | 1,796,315,802.4 |
其他经营收益 | ||||
营业利润 | 53,578,943.05 | 32,499,897.83 | 183,580,365.8 | 168,790,081.06 |
利润总额 | 54,791,098.29 | 32,512,596.45 | 179,916,997.52 | 167,059,894.15 |
净利润 | 41,821,749.64 | 24,382,385.01 | 154,222,930.68 | 139,500,064.07 |
每股收益 | ||||
其他综合收益 | 616,424.85 | 71,302 | -1,205,965.4 | -4,513.09 |
综合收益总额 | 42,438,174.49 | 24,453,687.01 | 153,016,965.28 | 139,495,550.98 |
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 | 2,140,018,520.91 | 2,184,922,166.77 | 2,175,546,618.34 | 2,203,455,387.17 |
非流动资产: | ||||
非流动资产合计 | 1,609,413,162.86 | 1,609,767,341.37 | 1,620,927,723.22 | 1,582,681,152.13 |
资产总计 | 3,749,431,683.77 | 3,794,689,508.14 | 3,796,474,341.56 | 3,786,136,539.3 |
流动负债: | ||||
流动负债合计 | 915,514,337.42 | 884,706,433.72 | 907,828,863.62 | 871,135,443.56 |
非流动负债: | ||||
非流动负债合计 | 688,138,529.56 | 699,873,273.91 | 702,989,364.44 | 742,869,397.03 |
负债合计 | 1,603,652,866.98 | 1,584,579,707.63 | 1,610,818,228.06 | 1,614,004,840.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,136,036,552.91 | 2,199,695,908.8 | 2,173,816,825.93 | 2,161,052,276.59 |
股东权益合计 | 2,145,778,816.79 | 2,210,109,800.51 | 2,185,656,113.5 | 2,172,131,698.71 |
负债和股东权益合计 | 3,749,431,683.77 | 3,794,689,508.14 | 3,796,474,341.56 | 3,786,136,539.3 |
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 | 1,157,289,756 | 530,476,121.32 | 2,312,486,997.86 | 1,690,366,323.66 |
经营活动现金流出小计 | 1,130,317,789.63 | 613,242,582.61 | 2,237,304,520.87 | 1,661,029,747.51 |
经营活动产生的现金流量净额 | 26,971,966.37 | -82,766,461.29 | 75,182,476.99 | 29,336,576.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 81,405,161.56 | 30,853,831.1 | 30,289,704.47 | 27,400,056.2 |
投资活动现金流出小计 | 77,435,298.96 | 21,325,824.49 | 320,216,529.84 | 213,525,242.41 |
投资活动产生的现金流量净额 | 3,969,862.6 | 9,528,006.61 | -289,926,825.37 | -186,125,186.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 83,419,750.76 | 31,977,777.63 | 101,000,000 | 100,720,000 |
筹资活动现金流出小计 | 108,423,482.97 | 7,621,412.83 | 168,631,084.12 | 115,048,301.54 |
筹资活动产生的现金流量净额 | -25,003,732.21 | 24,356,364.8 | -67,631,084.12 | -14,328,301.54 |
汇率变动对现金及现金等价物的影响 | 3,960,869.63 | 1,439,600.48 | 1,608,548.1 | 3,598,654.27 |
现金及现金等价物净增加额 | 9,898,966.39 | -47,442,489.4 | -280,766,884.4 | -167,518,257.33 |
期末现金及现金等价物余额 | 369,710,449.57 | 312,368,993.78 | 359,811,483.18 | 473,060,110.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | 9,898,966.39 | - | -280,766,884.4 | - |