流通市值:73.01亿 | 总市值:73.01亿 | ||
流通股本:10.80亿 | 总股本:10.80亿 |
截至2025年半年度实现净利润0.80亿元,每股收益0.07元。
截至2025年半年度最新股东权益172760.55万元,未分配利润-89182.24万元。
截至2025年半年度最新总资产394120.53万元,负债221359.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,354,999,511.54 | 727,744,363.89 | 2,773,430,491.7 | 2,086,761,284.8 |
营业总成本 | 1,259,225,794.98 | 673,648,961.73 | 2,629,068,221.45 | 1,980,962,807.31 |
其他经营收益 | ||||
营业利润 | 90,678,580.66 | 51,460,138.11 | 129,283,795.65 | 96,473,870.3 |
利润总额 | 91,540,602.99 | 52,116,636.56 | 128,082,069.08 | 97,709,510.53 |
净利润 | 80,185,661.78 | 45,483,601.85 | 110,293,051.93 | 77,634,294.92 |
每股收益 | ||||
其他综合收益 | -2,175,904.31 | 1,599,549.57 | 15,094,557.51 | -535,988.03 |
综合收益总额 | 78,009,757.47 | 47,083,151.42 | 125,387,609.44 | 77,098,306.89 |
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 | 2,318,790,646.65 | 2,401,717,540.25 | 2,385,595,713.67 | 2,013,591,348.78 |
非流动资产: | ||||
非流动资产合计 | 1,622,414,646.53 | 1,631,253,996.96 | 1,656,114,977.59 | 1,694,382,900.34 |
资产总计 | 3,941,205,293.18 | 4,032,971,537.21 | 4,041,710,691.26 | 3,707,974,249.12 |
流动负债: | ||||
流动负债合计 | 2,163,802,719.17 | 2,307,833,898.51 | 2,359,282,171.18 | 2,055,706,267.83 |
非流动负债: | ||||
非流动负债合计 | 49,797,042.55 | 50,928,584.77 | 58,881,210.71 | 60,700,248.34 |
负债合计 | 2,213,599,761.72 | 2,358,762,483.28 | 2,418,163,381.89 | 2,116,406,516.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,670,114,678.12 | 1,613,644,258.82 | 1,565,669,995.95 | 1,541,823,822.46 |
股东权益合计 | 1,727,605,531.46 | 1,674,209,053.93 | 1,623,547,309.37 | 1,591,567,732.95 |
负债和股东权益合计 | 3,941,205,293.18 | 4,032,971,537.21 | 4,041,710,691.26 | 3,707,974,249.12 |
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 | 1,535,368,897.49 | 810,823,772.85 | 3,095,795,130.99 | 2,437,605,341.58 |
经营活动现金流出小计 | 1,454,552,349.62 | 644,402,172.57 | 2,598,378,260.96 | 2,109,342,399.6 |
经营活动产生的现金流量净额 | 80,816,547.87 | 166,421,600.28 | 497,416,870.03 | 328,262,941.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 13,494,850.76 | 12,243,950.76 | 1,186,272.34 | 1,926,628.87 |
投资活动现金流出小计 | 44,875,028.02 | 23,135,130.35 | 52,274,708.68 | 38,002,807.43 |
投资活动产生的现金流量净额 | -31,380,177.26 | -10,891,179.59 | -51,088,436.34 | -36,076,178.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 729,549,810 | 385,699,810 | 1,415,710,505.7 | 574,498,666.66 |
筹资活动现金流出小计 | 600,295,429.27 | 385,296,550.71 | 1,607,261,425.36 | 879,403,636.21 |
筹资活动产生的现金流量净额 | 129,254,380.73 | 403,259.29 | -191,550,919.66 | -304,904,969.55 |
汇率变动对现金及现金等价物的影响 | 5,629,518.13 | 3,244,750.98 | -1,792,346.98 | -484,659.13 |
现金及现金等价物净增加额 | 184,320,269.47 | 159,178,430.96 | 252,985,167.05 | -13,202,865.26 |
期末现金及现金等价物余额 | 1,264,924,438.98 | 1,239,782,600.47 | 1,080,604,169.51 | 814,416,137.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | 184,320,269.47 | - | 252,985,167.05 | - |