流通市值:77.48亿 | 总市值:77.49亿 | ||
流通股本:10.60亿 | 总股本:10.60亿 |
截至2025年半年度实现净利润0.43亿元,每股收益0.03元。
截至2025年半年度最新股东权益197029.36万元,未分配利润21371.67万元。
截至2025年半年度最新总资产261511.83万元,负债64482.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 619,542,591.83 | 325,125,420.25 | 1,518,297,595.38 | 1,131,725,903.55 |
营业总成本 | 570,961,922.88 | 294,994,556.79 | 1,418,752,090.27 | 1,044,781,458.79 |
其他经营收益 | ||||
营业利润 | 53,016,289.33 | 24,638,684.04 | 97,754,336.03 | 100,334,169.25 |
利润总额 | 53,129,325.72 | 24,698,156.82 | 93,225,562.72 | 96,645,179.73 |
净利润 | 42,745,035.97 | 19,521,517.35 | 74,014,417.59 | 78,079,939.86 |
每股收益 | ||||
其他综合收益 | 681,987.71 | 686,546.59 | -12,649,111.18 | 163,309.21 |
综合收益总额 | 43,427,023.68 | 20,208,063.94 | 61,365,306.41 | 78,243,249.07 |
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 | 1,524,849,555.61 | 1,704,662,490.36 | 1,663,173,354.32 | 1,613,021,427.94 |
非流动资产: | ||||
非流动资产合计 | 1,090,268,717.24 | 1,111,984,067.05 | 1,132,607,292.15 | 1,166,191,926.78 |
资产总计 | 2,615,118,272.85 | 2,816,646,557.41 | 2,795,780,646.47 | 2,779,213,354.72 |
流动负债: | ||||
流动负债合计 | 523,669,775.36 | 618,793,278.58 | 647,432,840.25 | 555,866,036.38 |
非流动负债: | ||||
非流动负债合计 | 121,154,901.72 | 108,037,951.25 | 64,740,542.58 | 118,654,998.82 |
负债合计 | 644,824,677.08 | 726,831,229.83 | 712,173,382.83 | 674,521,035.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,788,292,787.37 | 1,906,114,921.58 | 1,892,104,559.86 | 1,918,224,504.81 |
股东权益合计 | 1,970,293,595.77 | 2,089,815,327.58 | 2,083,607,263.64 | 2,104,692,319.52 |
负债和股东权益合计 | 2,615,118,272.85 | 2,816,646,557.41 | 2,795,780,646.47 | 2,779,213,354.72 |
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 | 898,092,797.07 | 355,307,712.34 | 1,842,652,067.14 | 1,231,672,730.18 |
经营活动现金流出小计 | 800,445,552.84 | 339,998,690.4 | 1,548,616,765.58 | 1,068,906,673.56 |
经营活动产生的现金流量净额 | 97,647,244.23 | 15,309,021.94 | 294,035,301.56 | 162,766,056.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 699,014,718.73 | 317,908,691.03 | 971,367,135.38 | 611,831,929.5 |
投资活动现金流出小计 | 758,551,495.67 | 437,405,275.94 | 1,003,056,541.76 | 668,763,620.22 |
投资活动产生的现金流量净额 | -59,536,776.94 | -119,496,584.91 | -31,689,406.38 | -56,931,690.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 92,000,000 | 47,000,000 | 12,500,000 | 2,500,000 |
筹资活动现金流出小计 | 178,862,791.29 | 19,016,128.65 | 108,700,182.74 | 67,700,189.14 |
筹资活动产生的现金流量净额 | -86,862,791.29 | 27,983,871.35 | -96,200,182.74 | -65,200,189.14 |
汇率变动对现金及现金等价物的影响 | 193,814.83 | 222,618.4 | 1,112,147.23 | -746,965.57 |
现金及现金等价物净增加额 | -48,558,509.17 | -75,981,073.22 | 167,257,859.67 | 39,887,211.19 |
期末现金及现金等价物余额 | 660,740,847.47 | 633,318,283.42 | 709,299,356.64 | 581,928,708.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | -48,558,509.17 | - | 167,257,859.67 | - |