流通市值:30.67亿 | 总市值:95.84亿 | ||
流通股本:1.28亿 | 总股本:4.00亿 |
截至2025年半年度实现净利润0.42亿元,每股收益0.10元。
截至2025年半年度最新股东权益238758.07万元,未分配利润107200.01万元。
截至2025年半年度最新总资产370551.60万元,负债131793.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,006,988,708.82 | 479,424,728.19 | 2,473,261,225.51 | 1,811,745,210.23 |
营业总成本 | 962,912,193.24 | 449,839,378.18 | 2,359,943,031.18 | 1,693,877,445.38 |
其他经营收益 | ||||
营业利润 | 43,919,123.92 | 32,987,668.04 | 120,305,787.99 | 127,082,022.33 |
利润总额 | 43,532,354.11 | 32,806,246.22 | 120,123,027.2 | 126,863,749.22 |
净利润 | 41,632,537.32 | 30,249,202.61 | 113,150,851.81 | 115,239,111.47 |
每股收益 | ||||
其他综合收益 | -1,131,638.44 | -2,762,085.47 | -777,040.33 | 1,185,347.49 |
综合收益总额 | 40,500,898.88 | 27,487,117.14 | 112,373,811.48 | 116,424,458.96 |
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 | 1,621,373,043.49 | 1,676,474,415.04 | 1,779,480,058.87 | 1,900,223,618.54 |
非流动资产: | ||||
非流动资产合计 | 2,084,143,001.03 | 1,817,367,217.47 | 1,771,407,649.24 | 1,716,064,566.04 |
资产总计 | 3,705,516,044.52 | 3,493,841,632.51 | 3,550,887,708.11 | 3,616,288,184.58 |
流动负债: | ||||
流动负债合计 | 878,238,515.15 | 847,776,975.59 | 1,012,993,080 | 1,046,340,708.62 |
非流动负债: | ||||
非流动负债合计 | 439,696,799.52 | 271,497,708.81 | 190,814,797.14 | 218,816,997.51 |
负债合计 | 1,317,935,314.67 | 1,119,274,684.4 | 1,203,807,877.14 | 1,265,157,706.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,387,580,729.85 | 2,374,566,948.11 | 2,347,079,830.97 | 2,351,130,478.45 |
股东权益合计 | 2,387,580,729.85 | 2,374,566,948.11 | 2,347,079,830.97 | 2,351,130,478.45 |
负债和股东权益合计 | 3,705,516,044.52 | 3,493,841,632.51 | 3,550,887,708.11 | 3,616,288,184.58 |
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 | 1,089,061,169.58 | 533,994,078.25 | 2,668,831,584.44 | 1,943,334,702.85 |
经营活动现金流出小计 | 1,231,443,541.41 | 711,761,476.74 | 2,327,375,959.59 | 1,506,267,069.14 |
经营活动产生的现金流量净额 | -142,382,371.83 | -177,767,398.49 | 341,455,624.85 | 437,067,633.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 511,924,624.66 | 260,404,083.05 | 406,356,313.07 | 60,871,092.29 |
投资活动现金流出小计 | 700,069,182.65 | 296,302,648.88 | 1,165,802,036.23 | 576,023,930.08 |
投资活动产生的现金流量净额 | -188,144,557.99 | -35,898,565.83 | -759,445,723.16 | -515,152,837.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 561,626,649.82 | 183,676,641.85 | 1,182,968,684.96 | 982,343,803.94 |
筹资活动现金流出小计 | 261,164,940.63 | 43,877,931.2 | 730,082,836.75 | 723,760,476.83 |
筹资活动产生的现金流量净额 | 300,461,709.19 | 139,798,710.65 | 452,885,848.21 | 258,583,327.11 |
汇率变动对现金及现金等价物的影响 | 1,875,209.21 | 541,639.78 | 8,036,029.23 | 4,758,023.87 |
现金及现金等价物净增加额 | -28,190,011.42 | -73,325,613.89 | 42,931,779.13 | 185,256,146.9 |
期末现金及现金等价物余额 | 254,129,697.71 | 208,994,095.24 | 282,319,709.13 | 424,644,076.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | -28,190,011.42 | - | 42,931,779.13 | - |