流通市值:38.53亿 | 总市值:38.68亿 | ||
流通股本:1.87亿 | 总股本:1.88亿 |
截至2025年半年度实现净利润0.50亿元,每股收益0.29元。
截至2025年半年度最新股东权益118195.03万元,未分配利润43467.53万元。
截至2025年半年度最新总资产307126.72万元,负债188931.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,157,436,756.6 | 530,337,902.89 | 2,058,688,089.55 | 1,479,505,421.84 |
营业总成本 | 1,101,157,010.33 | 512,258,199.46 | 1,894,265,148.14 | 1,350,188,620.95 |
其他经营收益 | ||||
营业利润 | 56,335,706.31 | 14,532,764.66 | 146,193,522.26 | 110,933,717.77 |
利润总额 | 56,158,204.09 | 14,475,034.39 | 145,849,192.67 | 110,669,683.72 |
净利润 | 50,211,798.25 | 13,609,113.32 | 132,731,586.56 | 98,220,926.28 |
每股收益 | ||||
其他综合收益 | 4,699,317.69 | 185,602.18 | 11,999,111.63 | 4,940,659.56 |
综合收益总额 | 54,911,115.94 | 13,794,715.5 | 144,730,698.19 | 103,161,585.84 |
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 | 1,616,349,794.99 | 1,715,395,892.06 | 1,562,925,413.43 | 1,629,079,203.18 |
非流动资产: | ||||
非流动资产合计 | 1,454,917,423.28 | 1,296,407,273.02 | 1,163,345,903.62 | 886,675,051.51 |
资产总计 | 3,071,267,218.27 | 3,011,803,165.08 | 2,726,271,317.05 | 2,515,754,254.69 |
流动负债: | ||||
流动负债合计 | 1,391,553,864.63 | 1,447,687,657.52 | 1,350,285,890.41 | 1,371,059,309.03 |
非流动负债: | ||||
非流动负债合计 | 497,763,081.26 | 368,367,504.84 | 194,873,514.42 | 9,030,642.95 |
负债合计 | 1,889,316,945.89 | 1,816,055,162.36 | 1,545,159,404.83 | 1,380,089,951.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,179,305,234.02 | 1,191,004,969.88 | 1,175,216,487.75 | 1,132,116,688.16 |
股东权益合计 | 1,181,950,272.38 | 1,195,748,002.72 | 1,181,111,912.22 | 1,135,664,302.71 |
负债和股东权益合计 | 3,071,267,218.27 | 3,011,803,165.08 | 2,726,271,317.05 | 2,515,754,254.69 |
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 | 1,152,268,145.61 | 536,123,261.64 | 1,885,242,715.57 | 1,175,809,080.07 |
经营活动现金流出小计 | 1,063,602,628.34 | 512,396,539.99 | 1,726,682,165.65 | 1,211,199,398.35 |
经营活动产生的现金流量净额 | 88,665,517.27 | 23,726,721.65 | 158,560,549.92 | -35,390,318.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 119,254,683.26 | 74,852,953.12 | 737,146,277.26 | 509,625,294.74 |
投资活动现金流出小计 | 482,556,425.95 | 264,469,343.45 | 1,131,656,918.28 | 780,232,595.42 |
投资活动产生的现金流量净额 | -363,301,742.69 | -189,616,390.33 | -394,510,641.02 | -270,607,300.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 492,862,785.26 | 264,526,620.4 | 713,536,514 | 520,777,200 |
筹资活动现金流出小计 | 241,833,719.68 | 7,844,455.45 | 340,326,629.48 | 136,977,866.25 |
筹资活动产生的现金流量净额 | 251,029,065.58 | 256,682,164.95 | 373,209,884.52 | 383,799,333.75 |
汇率变动对现金及现金等价物的影响 | 4,694,391.89 | 2,124,317.71 | 24,903,080.98 | 8,856,647.85 |
现金及现金等价物净增加额 | -18,912,767.95 | 92,916,813.98 | 162,162,874.4 | 86,658,362.64 |
期末现金及现金等价物余额 | 374,604,902.71 | 486,434,484.64 | 393,517,670.66 | 318,013,158.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | -18,912,767.95 | - | 162,162,874.4 | - |