流通市值:71.69亿 | 总市值:76.81亿 | ||
流通股本:20.96亿 | 总股本:22.46亿 |
截至2025年半年度实现净利润1.37亿元,每股收益0.06元。
截至2025年半年度最新股东权益206747.46万元,未分配利润-54632.56万元。
截至2025年半年度最新总资产289960.42万元,负债83212.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,099,501,266.79 | 551,255,672.12 | 2,440,732,030.17 | 1,857,506,712.57 |
营业总成本 | 977,868,310.54 | 493,551,043.76 | 2,218,794,751.25 | 1,686,482,833.11 |
其他经营收益 | ||||
营业利润 | 151,873,392.57 | 69,069,634.07 | 284,852,984.63 | 222,300,997.03 |
利润总额 | 152,089,011.49 | 68,950,223.62 | 283,692,120.46 | 222,057,887 |
净利润 | 137,424,012.98 | 61,931,584.62 | 242,540,034.93 | 191,786,315.95 |
每股收益 | ||||
其他综合收益 | -159,250.63 | -40,526.17 | 476,998.7 | -388,301 |
综合收益总额 | 137,264,762.35 | 61,891,058.45 | 243,017,033.63 | 191,398,014.95 |
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 | 988,789,329.67 | 946,591,300.71 | 877,194,205.18 | 870,427,011.96 |
非流动资产: | ||||
非流动资产合计 | 1,910,814,912.15 | 1,932,059,699.73 | 1,947,918,407.46 | 1,956,651,982.42 |
资产总计 | 2,899,604,241.82 | 2,878,651,000.44 | 2,825,112,612.64 | 2,827,078,994.38 |
流动负债: | ||||
流动负债合计 | 803,842,424.56 | 891,911,303.84 | 823,033,579.93 | 871,852,980.11 |
非流动负债: | ||||
非流动负债合计 | 28,287,214.94 | 28,446,043.52 | 29,226,752.77 | 40,688,194.57 |
负债合计 | 832,129,639.5 | 920,357,347.36 | 852,260,332.7 | 912,541,174.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,047,939,272.39 | 1,934,459,343.33 | 1,950,697,287.55 | 1,893,916,132.24 |
股东权益合计 | 2,067,474,602.32 | 1,958,293,653.08 | 1,972,852,279.94 | 1,914,537,819.7 |
负债和股东权益合计 | 2,899,604,241.82 | 2,878,651,000.44 | 2,825,112,612.64 | 2,827,078,994.38 |
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 | 1,261,295,248.11 | 657,540,118.81 | 2,903,133,022.93 | 2,184,252,323.73 |
经营活动现金流出小计 | 1,106,080,469.58 | 551,065,624.66 | 2,492,197,219.82 | 1,883,749,821.11 |
经营活动产生的现金流量净额 | 155,214,778.53 | 106,474,494.15 | 410,935,803.11 | 300,502,502.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 708,336,463.16 | 263,561,086.04 | 36,696,852.8 | 31,412,568.97 |
投资活动现金流出小计 | 1,023,318,605.54 | 376,511,825.96 | 95,560,805.14 | 36,264,769.45 |
投资活动产生的现金流量净额 | -314,982,142.38 | -112,950,739.92 | -58,863,952.34 | -4,852,200.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 70,000,000 | 70,000,000 | 218,213,750 | 218,213,750 |
筹资活动现金流出小计 | 88,725,853.26 | 82,605,612.77 | 801,456,448.33 | 755,655,263.66 |
筹资活动产生的现金流量净额 | -18,725,853.26 | -12,605,612.77 | -583,242,698.33 | -537,441,513.66 |
汇率变动对现金及现金等价物的影响 | -266,848.95 | -90,972.85 | 939,419.49 | -674,429.25 |
现金及现金等价物净增加额 | -178,760,066.06 | -19,172,831.39 | -230,231,428.07 | -242,465,640.77 |
期末现金及现金等价物余额 | 302,012,624.39 | 461,608,103.49 | 480,772,690.45 | 468,538,477.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | -178,760,066.06 | - | -230,231,428.07 | - |