流通市值:38.32亿 | 总市值:39.96亿 | ||
流通股本:4.21亿 | 总股本:4.39亿 |
截至2025年半年度实现净利润0.47亿元,每股收益0.11元。
截至2025年半年度最新股东权益175478.20万元,未分配利润101029.91万元。
截至2025年半年度最新总资产296814.34万元,负债121336.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 581,182,773.05 | 223,610,720.63 | 1,496,032,214.04 | 1,038,763,138.91 |
营业总成本 | 535,127,594.82 | 207,674,347.1 | 1,241,375,755.98 | 864,181,461.75 |
其他经营收益 | ||||
营业利润 | 51,684,071.25 | 23,639,087.82 | 231,514,210.91 | 175,493,232.14 |
利润总额 | 52,538,539.95 | 23,814,834.9 | 237,909,919.93 | 175,634,489.88 |
净利润 | 46,539,559.77 | 19,855,860.35 | 209,403,436.72 | 155,324,528.09 |
每股收益 | ||||
其他综合收益 | -517,629.51 | -374,544.93 | -1,955,455.24 | -1,872,690.63 |
综合收益总额 | 46,021,930.26 | 19,481,315.42 | 207,447,981.48 | 153,451,837.46 |
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 | 1,940,152,829.86 | 1,815,636,347.18 | 1,808,259,822.33 | 1,819,873,469.89 |
非流动资产: | ||||
非流动资产合计 | 1,027,990,549.04 | 1,007,379,689.3 | 997,532,361.39 | 1,024,951,479.03 |
资产总计 | 2,968,143,378.9 | 2,823,016,036.48 | 2,805,792,183.72 | 2,844,824,948.92 |
流动负债: | ||||
流动负债合计 | 1,045,831,898.33 | 907,713,229.02 | 808,956,941.46 | 870,438,239.72 |
非流动负债: | ||||
非流动负债合计 | 167,529,444.64 | 178,365,509.97 | 279,379,260.19 | 287,470,348.31 |
负债合计 | 1,213,361,342.97 | 1,086,078,738.99 | 1,088,336,201.65 | 1,157,908,588.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,753,383,857.53 | 1,735,867,571.66 | 1,716,016,708.83 | 1,683,984,972.72 |
股东权益合计 | 1,754,782,035.93 | 1,736,937,297.49 | 1,717,455,982.07 | 1,686,916,360.89 |
负债和股东权益合计 | 2,968,143,378.9 | 2,823,016,036.48 | 2,805,792,183.72 | 2,844,824,948.92 |
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 | 745,143,531.26 | 337,653,696.03 | 1,198,681,194.98 | 803,332,497.38 |
经营活动现金流出小计 | 670,785,624.25 | 391,135,724.77 | 1,282,025,986.56 | 1,058,188,084.24 |
经营活动产生的现金流量净额 | 74,357,907.01 | -53,482,028.74 | -83,344,791.58 | -254,855,586.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 369,830.64 | 289,063.74 | 211,364,923.73 | 203,637,165.04 |
投资活动现金流出小计 | 56,608,322.07 | 35,542,065.26 | 383,453,868.87 | 358,738,672.44 |
投资活动产生的现金流量净额 | -56,238,491.43 | -35,253,001.52 | -172,088,945.14 | -155,101,507.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 419,920,016.61 | 222,228,815.01 | 407,802,555.47 | 314,894,983.6 |
筹资活动现金流出小计 | 346,734,065.92 | 161,916,620.19 | 275,892,269.79 | 86,646,555.46 |
筹资活动产生的现金流量净额 | 73,185,950.69 | 60,312,194.82 | 131,910,285.68 | 228,248,428.14 |
汇率变动对现金及现金等价物的影响 | 1,097,326.07 | 505,844.9 | 2,361,203.23 | 1,441,423.88 |
现金及现金等价物净增加额 | 92,402,692.34 | -27,916,990.54 | -121,162,247.81 | -180,267,242.24 |
期末现金及现金等价物余额 | 447,668,850.63 | 327,349,167.75 | 355,266,158.29 | 296,161,163.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | 92,402,692.34 | - | -121,162,247.81 | - |