流通市值:65.25亿 | 总市值:65.30亿 | ||
流通股本:4.04亿 | 总股本:4.04亿 |
截至2025年半年度实现净利润0.91亿元,每股收益0.22元。
截至2025年半年度最新股东权益316378.95万元,未分配利润149374.60万元。
截至2025年半年度最新总资产403503.15万元,负债87124.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,233,794,044.72 | 591,795,127.74 | 2,380,302,652.07 | 1,720,880,186.33 |
营业总成本 | 1,171,467,954.78 | 556,541,669.42 | 2,220,953,588.49 | 1,622,099,544.77 |
其他经营收益 | ||||
营业利润 | 106,347,322.63 | 47,719,395.48 | 200,514,915.52 | 137,512,973.4 |
利润总额 | 105,402,889.41 | 47,052,917.2 | 196,739,866.74 | 134,934,573.95 |
净利润 | 90,525,429.52 | 39,767,768.06 | 183,070,540.81 | 120,452,311.64 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 90,525,429.52 | 39,767,768.06 | 183,070,540.81 | 120,452,311.64 |
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 | 2,188,910,881.89 | 2,243,653,782.57 | 2,354,747,603.76 | 2,104,918,375.37 |
非流动资产: | ||||
非流动资产合计 | 1,846,120,618.33 | 1,850,761,416.88 | 1,822,802,387.94 | 1,803,275,944.12 |
资产总计 | 4,035,031,500.22 | 4,094,415,199.45 | 4,177,549,991.7 | 3,908,194,319.49 |
流动负债: | ||||
流动负债合计 | 808,419,639.44 | 855,256,768.17 | 978,454,219.56 | 795,116,098.58 |
非流动负债: | ||||
非流动负债合计 | 62,822,327.02 | 67,606,538.06 | 68,228,345.96 | 41,958,763.23 |
负债合计 | 871,241,966.46 | 922,863,306.23 | 1,046,682,565.52 | 837,074,861.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,100,680,703.02 | 3,105,610,945.25 | 3,066,267,171.3 | 3,007,428,734.78 |
股东权益合计 | 3,163,789,533.76 | 3,171,551,893.22 | 3,130,867,426.18 | 3,071,119,457.68 |
负债和股东权益合计 | 4,035,031,500.22 | 4,094,415,199.45 | 4,177,549,991.7 | 3,908,194,319.49 |
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 | 882,836,547.84 | 466,690,449.6 | 1,567,005,392.91 | 1,065,541,309.5 |
经营活动现金流出小计 | 897,257,236.99 | 485,558,667.37 | 1,558,795,596.06 | 1,126,581,759.2 |
经营活动产生的现金流量净额 | -14,420,689.15 | -18,868,217.77 | 8,209,796.85 | -61,040,449.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 21,217,530.82 | 557,512.33 | 37,875,561.65 | 21,314,072.11 |
投资活动现金流出小计 | 52,377,191.14 | 33,820,846.09 | 123,315,214.42 | 90,621,830.47 |
投资活动产生的现金流量净额 | -31,159,660.32 | -33,263,333.76 | -85,439,652.77 | -69,307,758.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 50,000,000 | - |
筹资活动现金流出小计 | 58,828,241.76 | 662,506.57 | 59,918,841.05 | 59,904,475.27 |
筹资活动产生的现金流量净额 | -58,828,241.76 | -662,506.57 | -9,918,841.05 | -59,904,475.27 |
汇率变动对现金及现金等价物的影响 | 577,510.18 | 251,220.55 | -303,646.07 | -324,391.69 |
现金及现金等价物净增加额 | -103,831,081.05 | -52,542,837.55 | -87,452,343.04 | -190,577,075.02 |
期末现金及现金等价物余额 | 335,680,602.54 | 386,968,846.04 | 439,511,683.59 | 336,386,951.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | -103,831,081.05 | - | -87,452,343.04 | - |