流通市值:29.03亿 | 总市值:44.59亿 | ||
流通股本:1.62亿 | 总股本:2.49亿 |
截至2025年半年度实现净利润0.80亿元,每股收益0.32元。
截至2025年半年度最新股东权益199272.96万元,未分配利润64582.62万元。
截至2025年半年度最新总资产297497.57万元,负债98224.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 727,695,875.63 | 329,025,683.09 | 1,659,040,277.36 | 1,322,865,112.95 |
营业总成本 | 626,351,041.05 | 299,758,359.05 | 1,432,543,219.53 | 1,139,438,961.42 |
其他经营收益 | ||||
营业利润 | 96,711,907.29 | 29,620,458.46 | 225,646,928.43 | 181,177,177.67 |
利润总额 | 96,174,498.05 | 29,440,019.77 | 223,641,750.22 | 180,628,187.57 |
净利润 | 80,062,911.09 | 23,268,004.43 | 185,887,092.86 | 156,135,980.86 |
每股收益 | ||||
其他综合收益 | 28,802,599.25 | -9,783,681.53 | -55,632,566.03 | -17,461,161.75 |
综合收益总额 | 108,865,510.34 | 13,484,322.9 | 130,254,526.83 | 138,674,819.11 |
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 | 1,540,038,587.77 | 1,534,467,832.63 | 1,578,154,320.84 | 1,679,390,358.63 |
非流动资产: | ||||
非流动资产合计 | 1,434,937,138.48 | 1,415,991,293.69 | 1,417,229,010.93 | 1,398,738,700.94 |
资产总计 | 2,974,975,726.25 | 2,950,459,126.32 | 2,995,383,331.77 | 3,078,129,059.57 |
流动负债: | ||||
流动负债合计 | 202,824,520.93 | 198,414,815.46 | 280,205,054.88 | 360,431,285.83 |
非流动负债: | ||||
非流动负债合计 | 779,421,581.95 | 765,549,449.36 | 745,948,087.56 | 743,891,872.58 |
负债合计 | 982,246,102.88 | 963,964,264.82 | 1,026,153,142.44 | 1,104,323,158.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,974,632,703.43 | 1,967,796,952.31 | 1,951,631,535.39 | 1,957,649,808.6 |
股东权益合计 | 1,992,729,623.37 | 1,986,494,861.5 | 1,969,230,189.33 | 1,973,805,901.16 |
负债和股东权益合计 | 2,974,975,726.25 | 2,950,459,126.32 | 2,995,383,331.77 | 3,078,129,059.57 |
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 | 695,163,925.95 | 334,351,048.78 | 1,745,400,042.09 | 1,241,095,211.74 |
经营活动现金流出小计 | 726,166,303.66 | 392,591,901.24 | 1,379,351,176.78 | 1,178,909,784.34 |
经营活动产生的现金流量净额 | -31,002,377.71 | -58,240,852.46 | 366,048,865.31 | 62,185,427.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 415,606,457.57 | 161,229,872.65 | 213,404,256.42 | 161,587,857.51 |
投资活动现金流出小计 | 430,282,627.19 | 160,949,699.73 | 581,427,089.09 | 385,688,669.12 |
投资活动产生的现金流量净额 | -14,676,169.62 | 280,172.92 | -368,022,832.67 | -224,100,811.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 100,606,271.79 | 80,718,706.2 |
筹资活动现金流出小计 | 122,470,309.96 | 32,437,501.13 | 246,567,676.7 | 159,820,362.25 |
筹资活动产生的现金流量净额 | -112,470,309.96 | -22,437,501.13 | -145,961,404.91 | -79,101,656.05 |
汇率变动对现金及现金等价物的影响 | 2,273,318.52 | 734,923.16 | 6,718,179.91 | 166,377.96 |
现金及现金等价物净增加额 | -155,875,538.77 | -79,663,257.51 | -141,217,192.36 | -240,850,662.3 |
期末现金及现金等价物余额 | 515,441,265.72 | 591,653,546.98 | 671,316,804.49 | 571,683,334.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | -155,875,538.77 | - | -141,217,192.36 | - |