流通市值:59.69亿 | 总市值:59.91亿 | ||
流通股本:2.51亿 | 总股本:2.52亿 |
截至2025年半年度实现净利润0.40亿元,每股收益0.16元。
截至2025年半年度最新股东权益140108.87万元,未分配利润41327.50万元。
截至2025年半年度最新总资产248745.84万元,负债108636.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 758,704,902.11 | 355,137,244.32 | 1,730,984,275.38 | 1,316,206,232.99 |
营业总成本 | 721,728,419.89 | 343,945,623.75 | 1,674,567,805.63 | 1,275,533,421.19 |
其他经营收益 | ||||
营业利润 | 34,914,350.06 | 10,544,225.47 | 60,988,781.8 | 48,811,301.1 |
利润总额 | 34,277,123.16 | 10,366,736.2 | 60,505,752.46 | 48,512,624.61 |
净利润 | 40,480,196.04 | 14,939,604.04 | 44,641,073.43 | 60,309,221.78 |
每股收益 | ||||
其他综合收益 | 724,254.25 | 123,597.53 | -108,920.26 | 142,220.72 |
综合收益总额 | 41,204,450.29 | 15,063,201.57 | 44,532,153.17 | 60,451,442.5 |
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 | 1,293,253,889.78 | 1,305,042,310.87 | 1,387,026,149.84 | 1,418,643,064.59 |
非流动资产: | ||||
非流动资产合计 | 1,194,204,536.64 | 1,175,658,570.34 | 1,158,039,116.64 | 1,170,471,454.55 |
资产总计 | 2,487,458,426.42 | 2,480,700,881.21 | 2,545,065,266.48 | 2,589,114,519.14 |
流动负债: | ||||
流动负债合计 | 719,991,479.16 | 698,610,331.51 | 829,204,119.48 | 866,858,556.41 |
非流动负债: | ||||
非流动负债合计 | 366,378,293.1 | 385,659,388.06 | 334,807,402.93 | 313,019,432.42 |
负债合计 | 1,086,369,772.26 | 1,084,269,719.57 | 1,164,011,522.41 | 1,179,877,988.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,398,182,705.32 | 1,396,520,040.39 | 1,381,112,726 | 1,409,214,812.75 |
股东权益合计 | 1,401,088,654.16 | 1,396,431,161.64 | 1,381,053,744.07 | 1,409,236,530.31 |
负债和股东权益合计 | 2,487,458,426.42 | 2,480,700,881.21 | 2,545,065,266.48 | 2,589,114,519.14 |
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 | 856,024,050.46 | 415,011,584.18 | 1,921,715,828.73 | 1,456,971,945.88 |
经营活动现金流出小计 | 762,936,038.81 | 399,943,127.6 | 1,773,822,980.79 | 1,367,301,822.73 |
经营活动产生的现金流量净额 | 93,088,011.65 | 15,068,456.58 | 147,892,847.94 | 89,670,123.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 528,630,272.12 | 324,442,602.38 | 761,545,631.98 | 401,277,693.74 |
投资活动现金流出小计 | 548,374,589.74 | 193,688,911.07 | 1,118,870,738.53 | 721,185,990.88 |
投资活动产生的现金流量净额 | -19,744,317.62 | 130,753,691.31 | -357,325,106.55 | -319,908,297.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 180,865,317.06 | 105,173,198.11 | 392,341,689.94 | 307,492,791.44 |
筹资活动现金流出小计 | 228,572,150.32 | 101,273,041.75 | 523,067,886.43 | 419,527,452.15 |
筹资活动产生的现金流量净额 | -47,706,833.26 | 3,900,156.36 | -130,726,196.49 | -112,034,660.71 |
汇率变动对现金及现金等价物的影响 | 4,114,331.54 | 1,498,437.93 | 4,688,571.99 | 3,052,964.09 |
现金及现金等价物净增加额 | 29,751,192.31 | 151,220,742.18 | -335,469,883.11 | -339,219,870.61 |
期末现金及现金等价物余额 | 370,267,445.98 | 491,736,974.4 | 340,228,061.46 | 336,478,073.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | 29,751,192.31 | - | -335,469,883.11 | - |