流通市值:293.56亿 | 总市值:296.03亿 | ||
流通股本:2.47亿 | 总股本:2.49亿 |
截至2025年半年度实现净利润0.49亿元,每股收益0.21元。
截至2025年半年度最新股东权益203862.41万元,未分配利润49066.31万元。
截至2025年半年度最新总资产332216.57万元,负债128354.15万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 596,647,483.56 | 265,221,230.78 | 998,873,300.12 | 738,946,754.08 |
营业总成本 | 560,835,473.64 | 262,417,292.03 | 940,218,956.61 | 686,311,137.5 |
其他经营收益 | ||||
营业利润 | 44,780,665.46 | 6,380,840.16 | 60,239,433.52 | 55,033,024.31 |
利润总额 | 44,693,325.21 | 6,349,928.45 | 59,889,157.21 | 55,551,382.42 |
净利润 | 49,119,029.47 | 9,031,509.71 | 72,488,716.19 | 63,096,599.33 |
每股收益 | ||||
其他综合收益 | 30,367,396.39 | 7,068,667.89 | 1,200,569.11 | 10,376,004.24 |
综合收益总额 | 79,486,425.86 | 16,100,177.6 | 73,689,285.3 | 73,472,603.57 |
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 | 1,939,485,107.72 | 1,814,328,284.74 | 1,667,745,750.99 | 1,484,593,778.66 |
非流动资产: | ||||
非流动资产合计 | 1,382,680,584.31 | 1,327,561,925.77 | 1,283,948,582.98 | 1,288,277,237.96 |
资产总计 | 3,322,165,692.03 | 3,141,890,210.51 | 2,951,694,333.97 | 2,772,871,016.62 |
流动负债: | ||||
流动负债合计 | 804,058,875.88 | 737,286,589.86 | 665,471,038.24 | 496,656,486.93 |
非流动负债: | ||||
非流动负债合计 | 479,482,668.7 | 415,567,042.59 | 324,602,671.64 | 317,596,772.47 |
负债合计 | 1,283,541,544.58 | 1,152,853,632.45 | 990,073,709.88 | 814,253,259.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,004,940,785.44 | 1,954,415,823.05 | 1,925,186,598.91 | 1,920,401,698.56 |
股东权益合计 | 2,038,624,147.45 | 1,989,036,578.06 | 1,961,620,624.09 | 1,958,617,757.22 |
负债和股东权益合计 | 3,322,165,692.03 | 3,141,890,210.51 | 2,951,694,333.97 | 2,772,871,016.62 |
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 | 550,967,590.16 | 232,852,688.61 | 1,098,416,616.54 | 752,034,474.35 |
经营活动现金流出小计 | 540,489,531.64 | 254,148,324.44 | 911,311,956.16 | 604,336,688.94 |
经营活动产生的现金流量净额 | 10,478,058.52 | -21,295,635.83 | 187,104,660.38 | 147,697,785.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 275,606,923.01 | 130,896,810.95 | 247,621,147.04 | 344,512,345.38 |
投资活动现金流出小计 | 495,928,440.89 | 171,698,722.41 | 769,349,612.82 | 807,067,692.37 |
投资活动产生的现金流量净额 | -220,321,517.88 | -40,801,911.46 | -521,728,465.78 | -462,555,346.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 415,959,410.01 | 243,845,005.2 | 722,504,472.76 | 512,616,352.76 |
筹资活动现金流出小计 | 227,716,670.19 | 90,475,498.43 | 127,633,638.16 | 111,888,261.03 |
筹资活动产生的现金流量净额 | 188,242,739.82 | 153,369,506.77 | 594,870,834.6 | 400,728,091.73 |
汇率变动对现金及现金等价物的影响 | 2,086,612.2 | 477,475.18 | 243,100.95 | -3,735,015.13 |
现金及现金等价物净增加额 | -19,514,107.34 | 91,749,434.66 | 260,490,130.15 | 82,135,515.02 |
期末现金及现金等价物余额 | 398,386,168.28 | 509,649,710.28 | 417,900,275.62 | 239,545,660.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -19,514,107.34 | - | 260,490,130.15 | - |