流通市值:58.39亿 | 总市值:58.39亿 | ||
流通股本:2.62亿 | 总股本:2.62亿 |
截至2025年半年度实现净利润0.37亿元,每股收益0.10元。
截至2025年半年度最新股东权益102266.62万元,未分配利润6471.57万元。
截至2025年半年度最新总资产204708.68万元,负债102442.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,007,394,327.48 | 572,659,316.06 | 1,987,018,372.64 | 1,132,122,153.56 |
营业总成本 | 970,792,047.34 | 539,050,246.6 | 1,928,971,365.83 | 1,116,450,703.03 |
其他经营收益 | ||||
营业利润 | 37,251,655.92 | 35,341,167.98 | 37,516,547.83 | 6,005,644.92 |
利润总额 | 37,231,727.37 | 35,672,386.6 | 41,290,536.34 | 7,029,161.03 |
净利润 | 37,348,047.16 | 35,684,972.39 | 37,643,979.5 | 6,347,377.5 |
每股收益 | ||||
其他综合收益 | 17,170,063.58 | 3,305,030.83 | -4,014,999.36 | 2,158,173.39 |
综合收益总额 | 54,518,110.74 | 38,990,003.22 | 33,628,980.14 | 8,505,550.89 |
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 | 1,314,797,393.48 | 1,737,102,584.69 | 2,080,544,616.54 | 1,412,284,838.95 |
非流动资产: | ||||
非流动资产合计 | 732,289,372.65 | 725,072,744 | 733,552,433.41 | 756,698,256.87 |
资产总计 | 2,047,086,766.13 | 2,462,175,328.69 | 2,814,097,049.95 | 2,168,983,095.82 |
流动负债: | ||||
流动负债合计 | 968,110,511.04 | 1,404,981,092.04 | 1,779,680,616.54 | 1,189,451,305.52 |
非流动负债: | ||||
非流动负债合计 | 56,310,094.22 | 50,056,183.3 | 60,389,887.87 | 30,628,674.01 |
负债合计 | 1,024,420,605.26 | 1,455,037,275.34 | 1,840,070,504.41 | 1,220,079,979.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 939,613,711.63 | 927,679,674.73 | 897,363,470.52 | 875,153,454.11 |
股东权益合计 | 1,022,666,160.87 | 1,007,138,053.35 | 974,026,545.54 | 948,903,116.29 |
负债和股东权益合计 | 2,047,086,766.13 | 2,462,175,328.69 | 2,814,097,049.95 | 2,168,983,095.82 |
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 | 1,312,430,617.71 | 622,382,480.91 | 1,909,847,747.16 | 1,220,434,187.75 |
经营活动现金流出小计 | 437,781,258.98 | 244,370,758.54 | 2,192,598,458.69 | 869,070,254.62 |
经营活动产生的现金流量净额 | 874,649,358.73 | 378,011,722.37 | -282,750,711.53 | 351,363,933.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 230,821.7 | - | 520,770.59 | 1,061,591.16 |
投资活动现金流出小计 | 11,263,218.59 | 1,884,521.95 | 24,813,353.67 | 16,722,008.24 |
投资活动产生的现金流量净额 | -11,032,396.89 | -1,884,521.95 | -24,292,583.08 | -15,660,417.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 257,912,430.59 | 89,428,333.34 | 1,583,238,920.12 | 742,539,907.19 |
筹资活动现金流出小计 | 1,039,878,234.86 | 444,509,594.43 | 1,293,047,503.59 | 1,117,330,973.36 |
筹资活动产生的现金流量净额 | -781,965,804.27 | -355,081,261.09 | 290,191,416.53 | -374,791,066.17 |
汇率变动对现金及现金等价物的影响 | 2,557,556.51 | 782,413.49 | 15,808,239.55 | 3,924,565 |
现金及现金等价物净增加额 | 84,208,714.08 | 21,828,352.82 | -1,043,638.53 | -35,162,985.12 |
期末现金及现金等价物余额 | 233,769,841.06 | 171,389,479.8 | 149,561,126.98 | 115,441,780.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | 84,208,714.08 | - | -1,043,638.53 | - |