流通市值:26.49亿 | 总市值:37.20亿 | ||
流通股本:2.28亿 | 总股本:3.20亿 |
截至2025年半年度实现净利润0.44亿元,每股收益0.13元。
截至2025年半年度最新股东权益177148.56万元,未分配利润53926.73万元。
截至2025年半年度最新总资产356372.80万元,负债179224.23万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,152,421,830.47 | 533,829,430.03 | 2,168,197,862.18 | 1,600,608,561.62 |
营业总成本 | 1,101,754,769.86 | 517,381,136.01 | 2,110,196,000.79 | 1,546,415,818.22 |
其他经营收益 | ||||
营业利润 | 48,484,507.3 | 19,224,831.62 | 59,131,383.5 | 56,515,979.67 |
利润总额 | 47,079,048.47 | 18,095,205 | 59,763,563.68 | 56,333,007.34 |
净利润 | 44,123,437.55 | 11,284,288.29 | 62,327,176.26 | 51,258,240.7 |
每股收益 | ||||
其他综合收益 | -36,668.15 | 124,517.2 | 274,915.92 | 412,467.75 |
综合收益总额 | 44,086,769.4 | 11,408,805.49 | 62,602,092.18 | 51,670,708.45 |
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 | 1,789,955,991.77 | 1,695,657,728.09 | 1,632,247,137.46 | 1,637,617,034.16 |
非流动资产: | ||||
非流动资产合计 | 1,773,771,967.91 | 1,702,092,888.73 | 1,755,369,030.63 | 1,628,743,795.75 |
资产总计 | 3,563,727,959.68 | 3,397,750,616.82 | 3,387,616,168.09 | 3,266,360,829.91 |
流动负债: | ||||
流动负债合计 | 1,309,782,312.79 | 1,204,769,779.85 | 1,255,632,082.38 | 1,164,626,442.28 |
非流动负债: | ||||
非流动负债合计 | 482,460,015.31 | 404,505,303.86 | 355,094,258.1 | 335,952,843.74 |
负债合计 | 1,792,242,328.1 | 1,609,275,083.71 | 1,610,726,340.48 | 1,500,579,286.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,735,734,992.3 | 1,753,104,042.77 | 1,742,425,178.96 | 1,730,736,502.92 |
股东权益合计 | 1,771,485,631.58 | 1,788,475,533.11 | 1,776,889,827.61 | 1,765,781,543.89 |
负债和股东权益合计 | 3,563,727,959.68 | 3,397,750,616.82 | 3,387,616,168.09 | 3,266,360,829.91 |
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 | 1,068,170,659.88 | 466,994,912.9 | 2,379,728,207.5 | 1,529,190,027.71 |
经营活动现金流出小计 | 1,012,032,908.74 | 473,069,093.25 | 2,175,329,462.18 | 1,469,770,712.31 |
经营活动产生的现金流量净额 | 56,137,751.14 | -6,074,180.35 | 204,398,745.32 | 59,419,315.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 815,367.8 | - | 103,444,002.45 | 83,763,876.8 |
投资活动现金流出小计 | 102,591,709.12 | 65,968,089.73 | 371,400,571.66 | 221,167,699.82 |
投资活动产生的现金流量净额 | -101,776,341.32 | -65,968,089.73 | -267,956,569.21 | -137,403,823.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 248,822,595.47 | 86,576,431.21 | 518,048,287.91 | 407,895,860.95 |
筹资活动现金流出小计 | 143,357,680.61 | 24,757,882.06 | 466,118,609.59 | 366,643,903.77 |
筹资活动产生的现金流量净额 | 105,464,914.86 | 61,818,549.15 | 51,929,678.32 | 41,251,957.18 |
汇率变动对现金及现金等价物的影响 | 3,209,683.16 | 2,138,072.98 | 363,857.53 | 2,367,830.38 |
现金及现金等价物净增加额 | 63,036,007.84 | -8,085,647.95 | -11,264,288.04 | -34,364,720.06 |
期末现金及现金等价物余额 | 163,969,424.75 | 92,851,768.96 | 100,933,416.91 | 77,832,984.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | 63,036,007.84 | - | -11,264,288.04 | - |