流通市值:155.27亿 | 总市值:155.27亿 | ||
流通股本:2.61亿 | 总股本:2.61亿 |
截至2025年半年度实现净利润0.66亿元,每股收益0.25元。
截至2025年半年度最新股东权益221384.47万元,未分配利润141721.27万元。
截至2025年半年度最新总资产382698.20万元,负债161313.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 807,865,483.97 | 328,531,340.44 | 2,361,803,665.31 | 1,385,478,649.6 |
营业总成本 | 758,639,764.9 | 313,432,202.15 | 2,153,424,984.04 | 1,312,566,709.93 |
其他经营收益 | ||||
营业利润 | 61,810,609.24 | 26,562,331.78 | 204,923,252.94 | 83,564,541.57 |
利润总额 | 62,729,880.75 | 26,723,640.1 | 213,347,824.11 | 85,164,126.65 |
净利润 | 65,694,644.36 | 26,115,618.51 | 202,944,976.68 | 86,225,413.51 |
每股收益 | ||||
其他综合收益 | 419,429.04 | -74,643.9 | -167,154.28 | 149,650.88 |
综合收益总额 | 66,114,073.4 | 26,040,974.61 | 202,777,822.4 | 86,375,064.39 |
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 | 3,104,700,133.85 | 2,936,335,156.37 | 2,553,852,780.11 | 3,042,185,943.68 |
非流动资产: | ||||
非流动资产合计 | 722,281,849.4 | 817,459,849.06 | 1,369,601,691.76 | 618,462,877.01 |
资产总计 | 3,826,981,983.25 | 3,753,795,005.43 | 3,923,454,471.87 | 3,660,648,820.69 |
流动负债: | ||||
流动负债合计 | 1,605,323,471.75 | 1,556,199,453.94 | 1,753,251,813.92 | 1,601,470,855.01 |
非流动负债: | ||||
非流动负债合计 | 7,813,792.11 | 7,900,640.12 | 9,662,058.33 | 6,520,469.82 |
负债合计 | 1,613,137,263.86 | 1,564,100,094.06 | 1,762,913,872.25 | 1,607,991,324.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,213,844,719.39 | 2,189,694,911.37 | 2,160,540,599.62 | 2,052,657,495.86 |
股东权益合计 | 2,213,844,719.39 | 2,189,694,911.37 | 2,160,540,599.62 | 2,052,657,495.86 |
负债和股东权益合计 | 3,826,981,983.25 | 3,753,795,005.43 | 3,923,454,471.87 | 3,660,648,820.69 |
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 | 1,046,042,993.37 | 472,194,546.79 | 2,655,123,208 | 1,669,006,060.02 |
经营活动现金流出小计 | 1,141,120,020.28 | 638,176,973.32 | 2,362,541,766.67 | 1,656,450,785.11 |
经营活动产生的现金流量净额 | -95,077,026.91 | -165,982,426.53 | 292,581,441.33 | 12,555,274.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,240,680,967.23 | 491,421,321.8 | 3,948,027,441.12 | 2,787,113,393.56 |
投资活动现金流出小计 | 1,253,035,756.59 | 457,094,508.66 | 3,975,206,020.07 | 2,708,989,693.3 |
投资活动产生的现金流量净额 | -12,354,789.36 | 34,326,813.14 | -27,178,578.95 | 78,123,700.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 317,783.85 | - | 953,351.55 | - |
筹资活动现金流出小计 | 21,547,930.26 | 1,862,737.82 | 318,708,358.01 | 299,075,361.15 |
筹资活动产生的现金流量净额 | -21,230,146.41 | -1,862,737.82 | -317,755,006.46 | -299,075,361.15 |
汇率变动对现金及现金等价物的影响 | -90,038.44 | -202,566.09 | 81,101.57 | -67,401.84 |
现金及现金等价物净增加额 | -128,752,001.12 | -133,720,917.3 | -52,271,042.51 | -208,463,787.82 |
期末现金及现金等价物余额 | 105,102,132.24 | 100,133,216.06 | 233,854,133.36 | 77,661,388.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | -128,752,001.12 | - | -52,271,042.51 | - |