流通市值:24.99亿 | 总市值:38.09亿 | ||
流通股本:3.06亿 | 总股本:4.66亿 |
截至2025年半年度实现净利润0.91亿元,每股收益0.20元。
截至2025年半年度最新股东权益172972.70万元,未分配利润81401.96万元。
截至2025年半年度最新总资产369958.03万元,负债196985.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,571,419,915.27 | 704,082,052.24 | 3,331,522,170.62 | 2,367,389,237.9 |
营业总成本 | 1,458,108,291.05 | 658,085,548.34 | 2,988,313,357.33 | 2,103,055,835.76 |
其他经营收益 | ||||
营业利润 | 101,097,844.02 | 44,289,232.53 | 310,198,072.73 | 247,273,837.24 |
利润总额 | 101,734,254.27 | 44,563,810.68 | 312,028,741.02 | 247,653,442.66 |
净利润 | 91,087,052.16 | 41,463,551.67 | 287,179,279.67 | 225,503,385.34 |
每股收益 | ||||
其他综合收益 | 33,223,533.49 | -392,972.72 | -8,665,355.06 | 13,466,096 |
综合收益总额 | 124,310,585.65 | 41,070,578.95 | 278,513,924.61 | 238,969,481.34 |
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 | 1,859,403,156 | 1,695,478,012.48 | 1,796,958,498.51 | 1,987,565,666.27 |
非流动资产: | ||||
非流动资产合计 | 1,840,177,117.27 | 1,676,863,180.75 | 1,579,456,158.79 | 1,259,940,211.41 |
资产总计 | 3,699,580,273.27 | 3,372,341,193.23 | 3,376,414,657.3 | 3,247,505,877.68 |
流动负债: | ||||
流动负债合计 | 1,367,810,538.48 | 1,164,258,722.09 | 1,182,588,896.44 | 1,288,374,987.41 |
非流动负债: | ||||
非流动负债合计 | 602,042,741.79 | 495,401,571.65 | 479,202,982.31 | 299,286,027.14 |
负债合计 | 1,969,853,280.27 | 1,659,660,293.74 | 1,661,791,878.75 | 1,587,661,014.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,736,047,733.85 | 1,718,712,952.08 | 1,720,679,007.72 | 1,665,964,556.7 |
股东权益合计 | 1,729,726,993 | 1,712,680,899.49 | 1,714,622,778.55 | 1,659,844,863.13 |
负债和股东权益合计 | 3,699,580,273.27 | 3,372,341,193.23 | 3,376,414,657.3 | 3,247,505,877.68 |
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 | 1,669,563,007.51 | 834,185,786.59 | 3,570,027,624.4 | 2,506,911,019.14 |
经营活动现金流出小计 | 1,694,597,073.73 | 882,521,751.51 | 3,107,194,778.25 | 2,261,027,160.76 |
经营活动产生的现金流量净额 | -25,034,066.22 | -48,335,964.92 | 462,832,846.15 | 245,883,858.38 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,704,812.8 | 3,562,786.69 | 80,361,330.73 | 68,618,247.25 |
投资活动现金流出小计 | 308,788,174.29 | 153,461,127.86 | 570,575,179.17 | 344,320,376.06 |
投资活动产生的现金流量净额 | -301,083,361.49 | -149,898,341.17 | -490,213,848.44 | -275,702,128.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 497,697,606.4 | 131,485,295 | 636,696,387.21 | 420,729,570 |
筹资活动现金流出小计 | 304,995,129.75 | 85,404,702.83 | 693,674,119.25 | 410,015,774.92 |
筹资活动产生的现金流量净额 | 192,702,476.65 | 46,080,592.17 | -56,977,732.04 | 10,713,795.08 |
汇率变动对现金及现金等价物的影响 | 31,991,971.69 | 11,623,348.55 | 23,244,973.16 | 16,705,402.92 |
现金及现金等价物净增加额 | -101,422,979.37 | -140,530,365.37 | -61,113,761.17 | -2,399,072.43 |
期末现金及现金等价物余额 | 676,827,116.17 | 637,719,730.17 | 778,250,095.54 | 836,964,784.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | -101,422,979.37 | - | -61,113,761.17 | - |