流通市值:28.94亿 | 总市值:51.31亿 | ||
流通股本:3.59亿 | 总股本:6.36亿 |
截至2025年半年度实现净利润0.62亿元,每股收益0.10元。
截至2025年半年度最新股东权益249927.67万元,未分配利润107176.19万元。
截至2025年半年度最新总资产289909.73万元,负债39982.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 596,078,177.19 | 253,865,913.7 | 1,420,170,130.88 | 835,346,354.45 |
营业总成本 | 531,241,604.9 | 244,484,791.18 | 1,237,978,287.8 | 791,878,496.88 |
其他经营收益 | ||||
营业利润 | 72,288,241.66 | 14,289,061.78 | 200,029,860.19 | 83,826,580.63 |
利润总额 | 72,453,024.25 | 13,969,582.01 | 198,875,601.41 | 84,410,019.75 |
净利润 | 62,186,187.37 | 10,207,820.1 | 169,637,951.55 | 76,011,090.45 |
每股收益 | ||||
其他综合收益 | 6,821,309.17 | 2,034,356.32 | -2,782,676.47 | 62,257.56 |
综合收益总额 | 69,007,496.54 | 12,242,176.42 | 166,855,275.08 | 76,073,348.01 |
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 | 2,469,583,710.28 | 2,572,131,269.69 | 2,598,133,120.52 | 2,519,378,560.35 |
非流动资产: | ||||
非流动资产合计 | 429,513,619.01 | 431,805,553.49 | 445,208,990.21 | 453,016,361.75 |
资产总计 | 2,899,097,329.29 | 3,003,936,823.18 | 3,043,342,110.73 | 2,972,394,922.1 |
流动负债: | ||||
流动负债合计 | 392,451,572.93 | 396,364,305.93 | 446,084,248.99 | 465,189,967.4 |
非流动负债: | ||||
非流动负债合计 | 7,369,064.57 | 8,931,703.83 | 10,859,224.74 | 11,588,244.77 |
负债合计 | 399,820,637.5 | 405,296,009.76 | 456,943,473.73 | 476,778,212.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,493,998,422.48 | 2,593,559,774.32 | 2,581,513,781.02 | 2,491,613,567.45 |
股东权益合计 | 2,499,276,691.79 | 2,598,640,813.42 | 2,586,398,637 | 2,495,616,709.93 |
负债和股东权益合计 | 2,899,097,329.29 | 3,003,936,823.18 | 3,043,342,110.73 | 2,972,394,922.1 |
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 | 600,035,143.34 | 266,662,735.33 | 1,303,683,875.33 | 954,569,338.39 |
经营活动现金流出小计 | 538,977,340.45 | 295,591,030.55 | 1,052,976,208.99 | 811,670,368.26 |
经营活动产生的现金流量净额 | 61,057,802.89 | -28,928,295.22 | 250,707,666.34 | 142,898,970.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 857,489,491.18 | 458,299,772.56 | 1,570,771,646.61 | 1,264,120,424.49 |
投资活动现金流出小计 | 731,938,529.14 | 398,529,454.63 | 1,753,895,304.73 | 1,312,786,304.21 |
投资活动产生的现金流量净额 | 125,550,962.04 | 59,770,317.93 | -183,123,658.12 | -48,665,879.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,952,646 | 1,369,854 | 18,749,972 | 10,695,854 |
筹资活动现金流出小计 | 167,698,150.45 | 4,203,002.39 | 275,556,829.06 | 268,948,593.32 |
筹资活动产生的现金流量净额 | -156,745,504.45 | -2,833,148.39 | -256,806,857.06 | -258,252,739.32 |
汇率变动对现金及现金等价物的影响 | 650,469.69 | 155,896.82 | -185,560.66 | -130,764.63 |
现金及现金等价物净增加额 | 30,513,730.17 | 28,164,771.14 | -189,408,409.5 | -164,150,413.54 |
期末现金及现金等价物余额 | 592,183,767.2 | 589,834,808.17 | 561,670,037.03 | 586,928,032.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | 30,513,730.17 | - | -189,408,409.5 | - |