流通市值:30.78亿 | 总市值:123.13亿 | ||
流通股本:6607.00万 | 总股本:2.64亿 |
截至2025年半年度实现净利润0.53亿元,每股收益0.20元。
截至2025年半年度最新股东权益207383.48万元,未分配利润75241.78万元。
截至2025年半年度最新总资产321155.20万元,负债113771.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 940,423,340.69 | 525,437,467.57 | 2,589,705,076.13 | 1,937,111,947.12 |
营业总成本 | 903,141,889.34 | 491,415,750.35 | 2,438,970,313.02 | 1,812,996,908.89 |
其他经营收益 | ||||
营业利润 | 53,987,707.45 | 36,329,790.84 | 140,993,265.32 | 113,069,575.33 |
利润总额 | 55,224,267.8 | 36,330,253.84 | 143,848,157.09 | 113,505,950.39 |
净利润 | 53,455,175.71 | 35,883,352.38 | 136,085,416.34 | 106,537,441.48 |
每股收益 | ||||
其他综合收益 | -28,282.66 | -14,235.77 | -110,459.31 | 28,751.75 |
综合收益总额 | 53,426,893.05 | 35,869,116.61 | 135,974,957.03 | 106,566,193.23 |
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 | 2,574,015,621.67 | 2,466,157,023.3 | 2,739,830,339.67 | 2,257,839,904.13 |
非流动资产: | ||||
非流动资产合计 | 637,536,340.84 | 633,637,206.86 | 646,883,090.02 | 653,442,353.02 |
资产总计 | 3,211,551,962.51 | 3,099,794,230.16 | 3,386,713,429.69 | 2,911,282,257.15 |
流动负债: | ||||
流动负债合计 | 969,194,804.02 | 901,402,066.45 | 1,181,343,295.15 | 1,304,014,130.89 |
非流动负债: | ||||
非流动负债合计 | 168,522,402.16 | 142,115,183.82 | 145,320,271.26 | 307,120,129.32 |
负债合计 | 1,137,717,206.18 | 1,043,517,250.27 | 1,326,663,566.41 | 1,611,134,260.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,073,834,756.33 | 2,056,276,979.89 | 2,060,049,863.28 | 1,300,147,996.94 |
股东权益合计 | 2,073,834,756.33 | 2,056,276,979.89 | 2,060,049,863.28 | 1,300,147,996.94 |
负债和股东权益合计 | 3,211,551,962.51 | 3,099,794,230.16 | 3,386,713,429.69 | 2,911,282,257.15 |
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 | 908,820,359.82 | 468,416,411 | 2,590,184,220.31 | 1,831,561,507.01 |
经营活动现金流出小计 | 1,004,860,760.21 | 487,555,291.28 | 2,283,728,306.77 | 1,743,468,291.47 |
经营活动产生的现金流量净额 | -96,040,400.39 | -19,138,880.28 | 306,455,913.54 | 88,093,215.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,642,715,750.39 | 580,662,889.55 | 100,992 | 100,992 |
投资活动现金流出小计 | 2,652,733,295.61 | 584,006,036.47 | 19,516,039.04 | 14,021,245.52 |
投资活动产生的现金流量净额 | -10,017,545.22 | -3,343,146.92 | -19,415,047.04 | -13,920,253.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 184,681,800 | - | 1,559,012,476.06 | 802,976,110.92 |
筹资活动现金流出小计 | 249,758,639.97 | 118,474,763.17 | 1,096,110,415.41 | 919,809,249.23 |
筹资活动产生的现金流量净额 | -65,076,839.97 | -118,474,763.17 | 462,902,060.65 | -116,833,138.31 |
汇率变动对现金及现金等价物的影响 | 689,755.28 | 86,835.63 | -177,519.68 | 28,756.04 |
现金及现金等价物净增加额 | -170,445,030.3 | -140,869,954.74 | 749,765,407.47 | -42,631,420.25 |
期末现金及现金等价物余额 | 655,622,587.1 | 685,197,662.66 | 826,067,617.4 | 33,670,789.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | -170,445,030.3 | - | 749,765,407.47 | -42,631,420.25 |