流通市值:43.03亿 | 总市值:60.54亿 | ||
流通股本:1.23亿 | 总股本:1.73亿 |
截至2025年半年度实现净利润0.29亿元,每股收益0.19元。
截至2025年半年度最新股东权益198459.96万元,未分配利润61339.64万元。
截至2025年半年度最新总资产304405.15万元,负债105945.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 696,732,898.68 | 293,030,604.87 | 1,473,595,119.75 | 1,017,687,278.9 |
营业总成本 | 658,827,438.67 | 289,493,403.43 | 1,349,453,906.99 | 932,328,346.47 |
其他经营收益 | ||||
营业利润 | 32,446,880.09 | 5,202,045.28 | 110,747,798.69 | 81,726,667.45 |
利润总额 | 31,185,570.9 | 5,212,069.88 | 110,067,341.85 | 80,581,063.01 |
净利润 | 28,925,665.33 | 4,340,662.72 | 98,258,186.4 | 73,568,323.85 |
每股收益 | ||||
其他综合收益 | -263,432.62 | -172,512.45 | -8,904,669.34 | -8,465,612.1 |
综合收益总额 | 28,662,232.71 | 4,168,150.27 | 89,353,517.06 | 65,102,711.75 |
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 | 1,426,810,082.73 | 1,477,300,241.83 | 1,435,171,390.04 | 1,353,584,437.29 |
非流动资产: | ||||
非流动资产合计 | 1,617,241,416.99 | 1,561,569,737.15 | 1,478,149,075.5 | 1,402,127,072.73 |
资产总计 | 3,044,051,499.72 | 3,038,869,978.98 | 2,913,320,465.54 | 2,755,711,510.02 |
流动负债: | ||||
流动负债合计 | 677,235,063.52 | 719,195,252.38 | 681,716,043.4 | 599,512,707.52 |
非流动负债: | ||||
非流动负债合计 | 382,216,818.92 | 320,255,890.26 | 235,856,344.9 | 187,336,944.2 |
负债合计 | 1,059,451,882.44 | 1,039,451,142.64 | 917,572,388.3 | 786,849,651.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,990,034,050.07 | 2,002,454,577.19 | 1,997,873,641.3 | 1,975,223,735.69 |
股东权益合计 | 1,984,599,617.28 | 1,999,418,836.34 | 1,995,748,077.24 | 1,968,861,858.3 |
负债和股东权益合计 | 3,044,051,499.72 | 3,038,869,978.98 | 2,913,320,465.54 | 2,755,711,510.02 |
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 | 699,400,006.26 | 341,039,709.23 | 1,426,308,692.86 | 1,137,173,186.15 |
经营活动现金流出小计 | 657,277,762.31 | 330,061,293.13 | 1,277,577,035.16 | 878,339,496.13 |
经营活动产生的现金流量净额 | 42,122,243.95 | 10,978,416.1 | 148,731,657.7 | 258,833,690.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 251,488,182.43 | 176,133,668.18 | 862,895,951.9 | 583,152,687.15 |
投资活动现金流出小计 | 392,197,336.91 | 200,543,192.02 | 1,145,980,614.9 | 925,136,531.29 |
投资活动产生的现金流量净额 | -140,709,154.48 | -24,409,523.84 | -283,084,663 | -341,983,844.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 346,926,504.58 | 156,555,805.5 | 382,251,800 | 134,730,950.06 |
筹资活动现金流出小计 | 230,510,374.29 | 12,961,030.29 | 278,179,181.77 | 174,576,361.57 |
筹资活动产生的现金流量净额 | 116,416,130.29 | 143,594,775.21 | 104,072,618.23 | -39,845,411.51 |
汇率变动对现金及现金等价物的影响 | 1,841,295.24 | 942,728.73 | 4,339,369.69 | 3,068,753.77 |
现金及现金等价物净增加额 | 19,670,515 | 131,106,396.2 | -25,941,017.38 | -119,926,811.86 |
期末现金及现金等价物余额 | 339,196,071.49 | 450,631,952.69 | 319,525,556.49 | 225,539,762.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | 19,670,515 | - | -25,941,017.38 | - |