流通市值:50.16亿 | 总市值:63.14亿 | ||
流通股本:2.09亿 | 总股本:2.63亿 |
截至2025年半年度实现净利润0.17亿元,每股收益0.07元。
截至2025年半年度最新股东权益185790.23万元,未分配利润41304.56万元。
截至2025年半年度最新总资产384260.03万元,负债198469.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 906,359,966.23 | 394,846,589.62 | 1,896,867,994.9 | 1,287,401,829.56 |
营业总成本 | 904,488,940.15 | 398,129,588.43 | 1,866,015,998.61 | 1,270,797,082.91 |
其他经营收益 | ||||
营业利润 | 13,008,173.75 | 1,697,073.33 | 37,620,781.55 | 29,778,952.33 |
利润总额 | 13,002,928.17 | 1,740,891.9 | 36,335,216.77 | 29,680,535.52 |
净利润 | 16,888,203.37 | 4,061,196.88 | 39,259,361.66 | 30,335,190.46 |
每股收益 | ||||
其他综合收益 | -2,182,093.22 | 120,972.94 | -89,600.04 | 745,495.65 |
综合收益总额 | 14,706,110.15 | 4,182,169.82 | 39,169,761.62 | 31,080,686.11 |
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 | 1,956,485,054.65 | 1,913,436,845.25 | 1,909,759,015.71 | 1,829,491,590.09 |
非流动资产: | ||||
非流动资产合计 | 1,886,115,231.21 | 1,869,530,048.03 | 1,865,725,366.42 | 1,808,976,581.44 |
资产总计 | 3,842,600,285.86 | 3,782,966,893.28 | 3,775,484,382.13 | 3,638,468,171.53 |
流动负债: | ||||
流动负债合计 | 1,332,963,696.75 | 1,347,404,976.88 | 1,313,101,076.93 | 1,089,162,880.8 |
非流动负债: | ||||
非流动负债合计 | 651,734,332.81 | 585,377,488.62 | 616,381,047.24 | 711,430,620.15 |
负债合计 | 1,984,698,029.56 | 1,932,782,465.5 | 1,929,482,124.17 | 1,800,593,500.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,790,557,278.09 | 1,783,370,379.42 | 1,777,137,438.47 | 1,765,539,121.99 |
股东权益合计 | 1,857,902,256.3 | 1,850,184,427.78 | 1,846,002,257.96 | 1,837,874,670.58 |
负债和股东权益合计 | 3,842,600,285.86 | 3,782,966,893.28 | 3,775,484,382.13 | 3,638,468,171.53 |
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 | 1,020,804,722.9 | 417,156,916.91 | 1,720,971,847.03 | 1,274,356,863.22 |
经营活动现金流出小计 | 956,812,393.29 | 401,629,813.95 | 1,627,191,061.89 | 1,191,332,242.31 |
经营活动产生的现金流量净额 | 63,992,329.61 | 15,527,102.96 | 93,780,785.14 | 83,024,620.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 332,010,643.24 | 190,432,247.15 | 322,229,906.57 | 299,579,136.6 |
投资活动现金流出小计 | 338,432,405.33 | 172,837,618.42 | 743,162,152.16 | 681,658,161.8 |
投资活动产生的现金流量净额 | -6,421,762.09 | 17,594,628.73 | -420,932,245.59 | -382,079,025.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 658,230,000 | 210,200,000 | 1,114,307,873.97 | 703,247,873.97 |
筹资活动现金流出小计 | 648,126,927.51 | 158,193,735.05 | 690,312,369.16 | 329,033,006.33 |
筹资活动产生的现金流量净额 | 10,103,072.49 | 52,006,264.95 | 423,995,504.81 | 374,214,867.64 |
汇率变动对现金及现金等价物的影响 | 337,070.58 | 746,205.34 | 1,728,211.93 | 899,575.98 |
现金及现金等价物净增加额 | 68,010,710.59 | 85,874,201.98 | 98,572,256.29 | 76,060,039.33 |
期末现金及现金等价物余额 | 313,754,491.98 | 331,617,983.37 | 245,743,781.39 | 223,231,564.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | 68,010,710.59 | - | 98,572,256.29 | - |