流通市值:52.02亿 | 总市值:53.09亿 | ||
流通股本:2.15亿 | 总股本:2.20亿 |
截至2025年半年度实现净利润0.53亿元,每股收益0.22元。
截至2025年半年度最新股东权益234889.72万元,未分配利润131106.10万元。
截至2025年半年度最新总资产467056.67万元,负债232166.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 677,329,118.32 | 276,483,125.97 | 1,372,855,272.57 | 949,078,888.15 |
营业总成本 | 639,151,066.01 | 258,654,126.54 | 1,294,157,458.28 | 895,078,452.62 |
其他经营收益 | ||||
营业利润 | 66,599,674.01 | 32,675,816.6 | 92,593,802.44 | 83,992,699.96 |
利润总额 | 60,297,935.44 | 28,883,398.26 | 86,963,729.42 | 82,499,810.66 |
净利润 | 53,086,574.5 | 23,190,551.99 | 76,048,945.88 | 67,712,359.44 |
每股收益 | ||||
其他综合收益 | 51,932.46 | -49,329.23 | -146,040.03 | 170,614 |
综合收益总额 | 53,138,506.96 | 23,141,222.76 | 75,902,905.85 | 67,882,973.44 |
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 | 1,983,856,961.73 | 1,957,490,174.96 | 1,971,456,075.31 | 1,938,440,987.4 |
非流动资产: | ||||
非流动资产合计 | 2,686,709,728.67 | 2,687,363,494.47 | 2,679,765,171.97 | 2,677,121,501.49 |
资产总计 | 4,670,566,690.4 | 4,644,853,669.43 | 4,651,221,247.28 | 4,615,562,488.89 |
流动负债: | ||||
流动负债合计 | 1,563,196,682.12 | 1,622,639,885.72 | 1,585,961,161.69 | 1,591,674,135.7 |
非流动负债: | ||||
非流动负债合计 | 758,472,811.55 | 702,104,312.42 | 773,817,489.32 | 759,026,647.93 |
负债合计 | 2,321,669,493.67 | 2,324,744,198.14 | 2,359,778,651.01 | 2,350,700,783.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,245,800,402.21 | 2,219,264,721.2 | 2,192,744,591.54 | 2,171,096,611.69 |
股东权益合计 | 2,348,897,196.73 | 2,320,109,471.29 | 2,291,442,596.27 | 2,264,861,705.26 |
负债和股东权益合计 | 4,670,566,690.4 | 4,644,853,669.43 | 4,651,221,247.28 | 4,615,562,488.89 |
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 | 716,247,577.76 | 366,592,076.69 | 1,357,085,319 | 1,125,620,482.17 |
经营活动现金流出小计 | 723,180,729.87 | 392,071,827.55 | 1,259,548,273.91 | 1,053,623,891.05 |
经营活动产生的现金流量净额 | -6,933,152.11 | -25,479,750.86 | 97,537,045.09 | 71,996,591.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 507,426,171.51 | 172,191,887.32 | 547,159,091.45 | 498,559,927.67 |
投资活动现金流出小计 | 449,684,920.83 | 107,546,321.87 | 646,945,323.62 | 582,631,608.35 |
投资活动产生的现金流量净额 | 57,741,250.68 | 64,645,565.45 | -99,786,232.17 | -84,071,680.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 569,047,941.66 | 317,752,767.22 | 823,099,410 | 760,134,748.59 |
筹资活动现金流出小计 | 545,864,868.62 | 291,759,885.52 | 790,712,935.61 | 725,972,287.57 |
筹资活动产生的现金流量净额 | 23,183,073.04 | 25,992,881.7 | 32,386,474.39 | 34,162,461.02 |
汇率变动对现金及现金等价物的影响 | 6,602,198.09 | 2,423,709.3 | 8,840,927.81 | 3,854,140.17 |
现金及现金等价物净增加额 | 80,593,369.7 | 67,582,405.59 | 38,978,215.12 | 25,941,511.63 |
期末现金及现金等价物余额 | 393,541,111.78 | 380,530,147.67 | 312,947,742.08 | 299,911,038.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | 80,593,369.7 | - | 38,978,215.12 | - |