流通市值:57.25亿 | 总市值:57.25亿 | ||
流通股本:2.35亿 | 总股本:2.35亿 |
截至2025年半年度实现净利润0.32亿元,每股收益0.14元。
截至2025年半年度最新股东权益266180.84万元,未分配利润113570.35万元。
截至2025年半年度最新总资产311071.64万元,负债44890.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 643,391,853.08 | 300,764,124.17 | 1,356,816,800.97 | 1,012,726,562.66 |
营业总成本 | 608,623,900.1 | 278,179,639.39 | 1,268,063,790.2 | 969,053,275.38 |
其他经营收益 | ||||
营业利润 | 36,842,059.36 | 26,133,424.56 | 78,571,966.04 | 47,007,704.93 |
利润总额 | 36,831,378.79 | 26,170,819.48 | 82,567,567.96 | 47,910,604.83 |
净利润 | 32,192,742.62 | 21,844,670.32 | 63,845,821.74 | 51,257,231.34 |
每股收益 | ||||
其他综合收益 | 7,589,296.2 | 2,962,434.75 | -2,503,210.24 | -197,768.32 |
综合收益总额 | 39,782,038.82 | 24,807,105.07 | 61,342,611.5 | 51,059,463.02 |
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 | 2,040,749,879.62 | 2,003,455,773.66 | 2,068,101,411.69 | 2,088,944,543.63 |
非流动资产: | ||||
非流动资产合计 | 1,069,966,554.97 | 1,082,388,467.02 | 1,091,501,074.55 | 1,073,694,293.74 |
资产总计 | 3,110,716,434.59 | 3,085,844,240.68 | 3,159,602,486.24 | 3,162,638,837.37 |
流动负债: | ||||
流动负债合计 | 443,061,086.66 | 410,032,717.6 | 506,766,376.59 | 518,970,475.85 |
非流动负债: | ||||
非流动负债合计 | 5,846,960.32 | 5,516,271.32 | 7,347,962.96 | 8,463,363.31 |
负债合计 | 448,908,046.98 | 415,548,988.92 | 514,114,339.55 | 527,433,839.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,661,808,387.61 | 2,670,295,251.76 | 2,645,488,146.69 | 2,635,204,998.21 |
股东权益合计 | 2,661,808,387.61 | 2,670,295,251.76 | 2,645,488,146.69 | 2,635,204,998.21 |
负债和股东权益合计 | 3,110,716,434.59 | 3,085,844,240.68 | 3,159,602,486.24 | 3,162,638,837.37 |
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 | 649,741,670.96 | 331,562,105.22 | 1,465,272,491.52 | 1,079,761,348.48 |
经营活动现金流出小计 | 560,971,868.15 | 310,343,789.31 | 1,299,292,291.49 | 1,026,045,661.52 |
经营活动产生的现金流量净额 | 88,769,802.81 | 21,218,315.91 | 165,980,200.03 | 53,715,686.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,580,044,312.17 | 774,877,354.49 | 1,975,098,038.09 | 1,089,769,618.52 |
投资活动现金流出小计 | 1,635,129,882.95 | 693,941,065.09 | 2,830,177,458.85 | 1,663,760,474.68 |
投资活动产生的现金流量净额 | -55,085,570.78 | 80,936,289.4 | -855,079,420.76 | -573,990,856.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 1,193,156 | 4,570,605.55 |
筹资活动现金流出小计 | 25,459,887.89 | 1,088,661.88 | 182,581,792.41 | 179,076,842.15 |
筹资活动产生的现金流量净额 | -25,459,887.89 | -1,088,661.88 | -181,388,636.41 | -174,506,236.6 |
汇率变动对现金及现金等价物的影响 | 3,501,217.42 | 1,956,347.76 | 3,000,883.16 | 731,256.39 |
现金及现金等价物净增加额 | 11,725,561.56 | 103,022,291.19 | -867,486,973.98 | -694,050,149.41 |
期末现金及现金等价物余额 | 660,883,522.26 | 752,180,251.89 | 649,157,960.7 | 822,594,785.27 |
补充资料: | ||||
现金及现金等价物的净增加额 | 11,725,561.56 | - | -867,486,973.98 | - |