流通市值:27.25亿 | 总市值:35.83亿 | ||
流通股本:2.42亿 | 总股本:3.18亿 |
截至2025年半年度实现净利润0.23亿元,每股收益0.06元。
截至2025年半年度最新股东权益191566.83万元,未分配利润92006.18万元。
截至2025年半年度最新总资产338133.08万元,负债146566.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,078,314,589.26 | 499,511,135.68 | 2,212,161,090.62 | 1,421,451,718.79 |
营业总成本 | 1,064,337,242.95 | 505,461,704.49 | 2,108,824,508 | 1,399,516,871.28 |
其他经营收益 | ||||
营业利润 | 34,866,249.2 | 6,342,466.86 | 116,324,273.4 | 73,021,249.38 |
利润总额 | 34,851,334.3 | 6,337,238.28 | 112,937,954.26 | 73,221,811.45 |
净利润 | 22,646,902.95 | 1,140,267.81 | 83,277,944.98 | 59,849,801.07 |
每股收益 | ||||
其他综合收益 | 68,065,565.79 | 20,920,887.8 | -24,037,113.05 | -1,893,670.36 |
综合收益总额 | 90,712,468.74 | 22,061,155.61 | 59,240,831.93 | 57,956,130.71 |
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 | 2,807,955,975.82 | 2,704,411,535.03 | 2,662,019,124.2 | 2,493,174,984.45 |
非流动资产: | ||||
非流动资产合计 | 573,374,786.23 | 547,274,170.98 | 550,076,544.51 | 577,784,864.59 |
资产总计 | 3,381,330,762.05 | 3,251,685,706.01 | 3,212,095,668.71 | 3,070,959,849.04 |
流动负债: | ||||
流动负债合计 | 1,303,961,160.2 | 1,256,683,377.92 | 1,247,031,694.64 | 1,108,048,763.38 |
非流动负债: | ||||
非流动负债合计 | 161,701,281.36 | 154,463,564.86 | 152,135,189.87 | 152,722,558.95 |
负债合计 | 1,465,662,441.56 | 1,411,146,942.78 | 1,399,166,884.51 | 1,260,771,322.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,896,538,430.91 | 1,824,941,863.21 | 1,795,249,431.36 | 1,788,563,429.66 |
股东权益合计 | 1,915,668,320.49 | 1,840,538,763.23 | 1,812,928,784.2 | 1,810,188,526.71 |
负债和股东权益合计 | 3,381,330,762.05 | 3,251,685,706.01 | 3,212,095,668.71 | 3,070,959,849.04 |
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 | 1,166,451,434.11 | 512,074,775.1 | 2,569,361,304.44 | 1,714,261,367.44 |
经营活动现金流出小计 | 1,121,943,925.28 | 586,355,543.16 | 2,317,798,862.2 | 1,641,057,992.17 |
经营活动产生的现金流量净额 | 44,507,508.83 | -74,280,768.06 | 251,562,442.24 | 73,203,375.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 232,298,029.14 | 131,410,016.06 | 140,773,633.07 | 94,465,998.97 |
投资活动现金流出小计 | 321,632,032.9 | 196,541,386.32 | 254,749,382.33 | 217,673,839.53 |
投资活动产生的现金流量净额 | -89,334,003.76 | -65,131,370.26 | -113,975,749.26 | -123,207,840.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 71,059,845.18 | 64,810,552.5 | 191,162,772.78 | 85,215,328.9 |
筹资活动现金流出小计 | 67,999,944.54 | 15,058,999.96 | 263,100,274.58 | 211,363,099.55 |
筹资活动产生的现金流量净额 | 3,059,900.64 | 49,751,552.54 | -71,937,501.8 | -126,147,770.65 |
汇率变动对现金及现金等价物的影响 | 54,853,768.19 | 16,321,766.25 | -20,837,165.06 | -3,352,595.89 |
现金及现金等价物净增加额 | 13,087,173.9 | -73,338,819.53 | 44,812,026.12 | -179,504,831.83 |
期末现金及现金等价物余额 | 732,567,252.38 | 646,141,258.95 | 719,480,078.48 | 495,163,220.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | 13,087,173.9 | - | 44,812,026.12 | - |