流通市值:27.35亿 | 总市值:27.35亿 | ||
流通股本:2.41亿 | 总股本:2.41亿 |
截至2025年半年度实现净利润0.31亿元,每股收益0.11元。
截至2025年半年度最新股东权益232575.48万元,未分配利润105941.23万元。
截至2025年半年度最新总资产332058.30万元,负债99482.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,249,512,668.38 | 583,352,435.34 | 2,315,558,903.89 | 1,729,761,311.46 |
营业总成本 | 1,211,835,857.74 | 570,200,714.27 | 2,234,878,092.54 | 1,690,674,625.94 |
其他经营收益 | ||||
营业利润 | 34,715,290.18 | 15,258,712.12 | 81,467,380.65 | 30,904,676.39 |
利润总额 | 33,736,370.83 | 14,518,036.37 | 79,359,379.1 | 30,864,513.84 |
净利润 | 31,067,816.29 | 14,077,446.52 | 68,818,576.84 | 23,267,852.16 |
每股收益 | ||||
其他综合收益 | 45,472,568.76 | 13,190,016.65 | -10,536,988.5 | -12,181,280.93 |
综合收益总额 | 76,540,385.05 | 27,267,463.17 | 58,281,588.34 | 11,086,571.23 |
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 | 1,567,764,242.08 | 1,547,067,524.38 | 1,571,709,484.58 | 1,451,311,808.12 |
非流动资产: | ||||
非流动资产合计 | 1,752,818,770.33 | 1,745,778,389.34 | 1,777,173,991.28 | 1,754,989,231.66 |
资产总计 | 3,320,583,012.41 | 3,292,845,913.72 | 3,348,883,475.86 | 3,206,301,039.78 |
流动负债: | ||||
流动负债合计 | 599,995,928.39 | 546,458,955.54 | 626,127,631.34 | 470,558,190.6 |
非流动负债: | ||||
非流动负债合计 | 394,832,330 | 450,630,201.33 | 454,266,550.84 | 514,219,508.7 |
负债合计 | 994,828,258.39 | 997,089,156.87 | 1,080,394,182.18 | 984,777,699.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,296,327,860 | 2,268,559,121.8 | 2,242,412,195.88 | 2,196,471,302.02 |
股东权益合计 | 2,325,754,754.01 | 2,295,756,756.85 | 2,268,489,293.68 | 2,221,523,340.48 |
负债和股东权益合计 | 3,320,583,012.41 | 3,292,845,913.72 | 3,348,883,475.86 | 3,206,301,039.78 |
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 | 1,254,468,875 | 626,901,666.44 | 2,324,636,698.52 | 1,740,740,085.3 |
经营活动现金流出小计 | 1,128,269,428.31 | 591,743,022.61 | 1,989,302,356.17 | 1,551,004,416.66 |
经营活动产生的现金流量净额 | 126,199,446.69 | 35,158,643.83 | 335,334,342.35 | 189,735,668.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,585.15 | - | 402,221.76 | 247,249.89 |
投资活动现金流出小计 | 87,700,944.36 | 40,630,552.99 | 119,074,555.67 | 75,730,011.59 |
投资活动产生的现金流量净额 | -87,694,359.21 | -40,630,552.99 | -118,672,333.91 | -75,482,761.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 69,239,911.32 | 14,648,251.25 | 198,569,764.64 | 137,903,355.19 |
筹资活动产生的现金流量净额 | -69,239,911.32 | -14,648,251.25 | -198,569,764.64 | -137,903,355.19 |
汇率变动对现金及现金等价物的影响 | 5,119,658.09 | 1,609,727.42 | -11,228,307.95 | 262,581.41 |
现金及现金等价物净增加额 | -25,615,165.75 | -18,510,432.99 | 6,863,935.85 | -23,387,866.84 |
期末现金及现金等价物余额 | 499,817,897.59 | 506,922,630.35 | 525,433,063.34 | 495,181,260.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | -25,615,165.75 | - | 6,863,935.85 | - |