流通市值:60.89亿 | 总市值:60.89亿 | ||
流通股本:1.90亿 | 总股本:1.90亿 |
截至2025年半年度实现净利润1.21亿元,每股收益0.64元。
截至2025年半年度最新股东权益224047.97万元,未分配利润118109.71万元。
截至2025年半年度最新总资产340161.09万元,负债116113.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 822,425,300.07 | 418,741,477.69 | 1,687,480,364.1 | 1,205,939,812.62 |
营业总成本 | 699,049,993.92 | 356,575,738.12 | 1,478,276,382.11 | 1,033,863,242.64 |
其他经营收益 | ||||
营业利润 | 119,399,342.22 | 53,413,308.63 | 155,744,379.76 | 160,097,340.48 |
利润总额 | 121,094,196.84 | 54,094,273.63 | 159,665,278.92 | 163,762,844.58 |
净利润 | 121,094,196.84 | 54,094,273.63 | 117,502,314.43 | 129,160,360.55 |
每股收益 | ||||
其他综合收益 | - | - | -1,560,000 | 0 |
综合收益总额 | 121,094,196.84 | 54,094,273.63 | 115,942,314.43 | 129,160,360.55 |
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 | 2,890,378,224.24 | 2,831,033,754.29 | 2,788,565,974.97 | 2,658,552,310.64 |
非流动资产: | ||||
非流动资产合计 | 511,232,639.38 | 506,582,540.99 | 520,374,134.87 | 608,631,812.7 |
资产总计 | 3,401,610,863.62 | 3,337,616,295.28 | 3,308,940,109.84 | 3,267,184,123.34 |
流动负债: | ||||
流动负债合计 | 1,039,789,704.71 | 996,358,323 | 1,008,253,200.15 | 940,500,771.68 |
非流动负债: | ||||
非流动负债合计 | 121,341,507.2 | 107,310,062.01 | 120,833,273.05 | 133,632,453.92 |
负债合计 | 1,161,131,211.91 | 1,103,668,385.01 | 1,129,086,473.2 | 1,074,133,225.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,224,756,251.19 | 2,218,293,274.81 | 2,164,030,435.91 | 2,177,041,282.5 |
股东权益合计 | 2,240,479,651.71 | 2,233,947,910.27 | 2,179,853,636.64 | 2,193,050,897.74 |
负债和股东权益合计 | 3,401,610,863.62 | 3,337,616,295.28 | 3,308,940,109.84 | 3,267,184,123.34 |
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 | 861,371,267.47 | 443,578,702.1 | 1,820,624,059.29 | 1,263,177,179.89 |
经营活动现金流出小计 | 804,853,673.05 | 398,250,266.82 | 1,658,405,296.04 | 1,240,559,127.8 |
经营活动产生的现金流量净额 | 56,517,594.42 | 45,328,435.28 | 162,218,763.25 | 22,618,052.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 25,377,513.58 | 2,971,349.76 | 258,254,120.45 | 128,452,034.29 |
投资活动现金流出小计 | 234,127,944.46 | 81,574,104.97 | 210,876,455.63 | 122,612,106.09 |
投资活动产生的现金流量净额 | -208,750,430.88 | -78,602,755.21 | 47,377,664.82 | 5,839,928.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | 0 |
筹资活动现金流出小计 | 28,746,410.46 | 14,681,606.76 | 122,070,151.13 | 104,757,035.11 |
筹资活动产生的现金流量净额 | -28,746,410.46 | -14,681,606.76 | -122,070,151.13 | -104,757,035.11 |
汇率变动对现金及现金等价物的影响 | -1,379,572.47 | -1,262,474.47 | -1,477,088.36 | -1,761,349.8 |
现金及现金等价物净增加额 | -182,358,819.39 | -49,218,401.16 | 86,049,188.58 | -78,060,404.62 |
期末现金及现金等价物余额 | 258,576,804.98 | 391,717,223.21 | 440,935,624.37 | 276,826,031.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | -182,358,819.39 | - | 86,049,188.58 | - |