流通市值:39.60亿 | 总市值:42.18亿 | ||
流通股本:5.50亿 | 总股本:5.86亿 |
截至2025年半年度实现净利润1.09亿元,每股收益0.14元。
截至2025年半年度最新股东权益244122.50万元,未分配利润29744.09万元。
截至2025年半年度最新总资产407140.22万元,负债163017.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,374,779,429.18 | 712,690,769.85 | 3,322,399,262.33 | 2,566,048,429.7 |
营业总成本 | 1,216,674,937.51 | 620,880,832.83 | 2,962,636,844.24 | 2,356,331,856.36 |
其他经营收益 | ||||
营业利润 | 148,852,121.56 | 78,362,229.16 | 347,073,793.23 | 204,689,008.51 |
利润总额 | 148,932,560.27 | 78,421,908.58 | 329,585,249.89 | 205,445,739.31 |
净利润 | 109,148,122.44 | 58,930,042.21 | 273,489,591.53 | 158,670,593.77 |
每股收益 | ||||
其他综合收益 | 1,261,038.47 | 285,409.65 | 383,254.13 | 280,102.8 |
综合收益总额 | 110,409,160.91 | 59,215,451.86 | 273,872,845.66 | 158,950,696.57 |
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 | 2,728,200,112.24 | 2,735,238,072.37 | 2,645,845,838.28 | 2,810,300,693.05 |
非流动资产: | ||||
非流动资产合计 | 1,343,202,127.84 | 1,369,678,009.47 | 1,405,653,878.17 | 1,441,282,115.33 |
资产总计 | 4,071,402,240.08 | 4,104,916,081.84 | 4,051,499,716.45 | 4,251,582,808.38 |
流动负债: | ||||
流动负债合计 | 1,567,164,912.32 | 1,618,121,996.31 | 1,623,501,829.43 | 1,982,716,018.91 |
非流动负债: | ||||
非流动负债合计 | 63,012,331.43 | 43,592,914.2 | 44,444,401.63 | 45,570,699.09 |
负债合计 | 1,630,177,243.75 | 1,661,714,910.51 | 1,667,946,231.06 | 2,028,286,718 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,258,592,092.59 | 2,258,817,950.28 | 2,194,998,326.96 | 2,053,958,329.43 |
股东权益合计 | 2,441,224,996.33 | 2,443,201,171.33 | 2,383,553,485.39 | 2,223,296,090.38 |
负债和股东权益合计 | 4,071,402,240.08 | 4,104,916,081.84 | 4,051,499,716.45 | 4,251,582,808.38 |
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 | 1,554,446,304.08 | 641,272,391.64 | 3,893,538,875.48 | 2,938,442,914.96 |
经营活动现金流出小计 | 1,584,628,113.02 | 727,278,821.18 | 3,502,121,994.8 | 2,820,535,663.84 |
经营活动产生的现金流量净额 | -30,181,808.94 | -86,006,429.54 | 391,416,880.68 | 117,907,251.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 59,827.91 | - | 34,612,712.76 | 3,856,975.7 |
投资活动现金流出小计 | 48,304,831.74 | 23,900,731.24 | 207,241,752.77 | 132,827,145.48 |
投资活动产生的现金流量净额 | -48,245,003.83 | -23,900,731.24 | -172,629,040.01 | -128,970,169.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 123,749,195 | 78,589,195 | 265,072,623 | 230,233,295 |
筹资活动现金流出小计 | 226,132,972.99 | 110,154,161.31 | 443,368,718.65 | 344,339,234.94 |
筹资活动产生的现金流量净额 | -102,383,777.99 | -31,564,966.31 | -178,296,095.65 | -114,105,939.94 |
汇率变动对现金及现金等价物的影响 | 3,871,840.5 | 1,579,007.31 | 968,134.32 | 4,669,744.72 |
现金及现金等价物净增加额 | -176,938,750.26 | -139,893,119.78 | 41,459,879.34 | -120,499,113.88 |
期末现金及现金等价物余额 | 354,340,519.48 | 391,386,149.96 | 531,279,269.74 | 369,320,276.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | -176,938,750.26 | - | 41,459,879.34 | - |