流通市值:51.64亿 | 总市值:52.37亿 | ||
流通股本:3.95亿 | 总股本:4.01亿 |
截至2025年半年度实现净利润0.44亿元,每股收益0.11元。
截至2025年半年度最新股东权益215017.76万元,未分配利润80113.32万元。
截至2025年半年度最新总资产297454.16万元,负债82436.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 927,885,625.62 | 405,557,893.26 | 2,027,447,300.46 | 1,514,381,744.4 |
营业总成本 | 880,073,581.05 | 391,427,294.43 | 1,939,469,113.16 | 1,448,581,955.07 |
其他经营收益 | ||||
营业利润 | 51,353,896.03 | 12,973,149.75 | 104,027,767.7 | 68,682,140.92 |
利润总额 | 50,092,773.19 | 11,390,749.08 | 103,626,070.73 | 68,623,124.36 |
净利润 | 44,118,413.64 | 9,234,970.64 | 93,228,556.4 | 61,298,845.67 |
每股收益 | ||||
其他综合收益 | -22,567 | -655.08 | -3,977.78 | 677.87 |
综合收益总额 | 44,095,846.64 | 9,234,315.56 | 93,224,578.62 | 61,299,523.54 |
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 | 1,950,290,922.19 | 1,857,852,517.04 | 2,174,549,705.91 | 2,180,881,619.48 |
非流动资产: | ||||
非流动资产合计 | 1,024,250,702.73 | 1,008,257,340.35 | 837,495,330.12 | 850,098,881.75 |
资产总计 | 2,974,541,624.92 | 2,866,109,857.39 | 3,012,045,036.03 | 3,030,980,501.23 |
流动负债: | ||||
流动负债合计 | 807,774,176.34 | 711,407,231.32 | 867,398,900.24 | 928,057,989.32 |
非流动负债: | ||||
非流动负债合计 | 16,589,832.44 | 14,350,389.01 | 13,528,214.29 | 3,729,645.49 |
负债合计 | 824,364,008.78 | 725,757,620.33 | 880,927,114.53 | 931,787,634.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,138,025,099.15 | 2,135,064,163.25 | 2,125,782,563.13 | 2,093,433,261.59 |
股东权益合计 | 2,150,177,616.14 | 2,140,352,237.06 | 2,131,117,921.5 | 2,099,192,866.42 |
负债和股东权益合计 | 2,974,541,624.92 | 2,866,109,857.39 | 3,012,045,036.03 | 3,030,980,501.23 |
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 | 1,077,044,617.31 | 440,118,362.26 | 2,926,096,703.15 | 1,780,567,340.59 |
经营活动现金流出小计 | 999,921,123.61 | 533,202,225.4 | 2,614,397,729.58 | 1,762,099,627.96 |
经营活动产生的现金流量净额 | 77,123,493.7 | -93,083,863.14 | 311,698,973.57 | 18,467,712.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 736,810,223.37 | 221,350,864.39 | 313,799,247 | 366,448,600.13 |
投资活动现金流出小计 | 1,143,344,203.25 | 524,085,458.85 | 285,845,496.48 | 336,931,014.57 |
投资活动产生的现金流量净额 | -406,533,979.88 | -302,734,594.46 | 27,953,750.52 | 29,517,585.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 145,783,214.65 | 30,000,000 | 335,390,987.89 | 431,000,000 |
筹资活动现金流出小计 | 204,528,829.69 | 87,216,371.37 | 646,502,066.1 | 676,512,978.36 |
筹资活动产生的现金流量净额 | -58,745,615.04 | -57,216,371.37 | -311,111,078.21 | -245,512,978.36 |
汇率变动对现金及现金等价物的影响 | 243,476.23 | 54,135.57 | 444,040.57 | 360,102.73 |
现金及现金等价物净增加额 | -387,912,624.99 | -452,980,693.4 | 28,985,686.45 | -197,167,577.44 |
期末现金及现金等价物余额 | 205,137,398.67 | 140,069,330.26 | 593,050,023.66 | 366,896,759.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | -387,912,624.99 | - | 28,985,686.45 | - |