流通市值:36.47亿 | 总市值:37.30亿 | ||
流通股本:1.83亿 | 总股本:1.87亿 |
截至2025年半年度实现净利润0.86亿元,每股收益0.44元。
截至2025年半年度最新股东权益332317.64万元,未分配利润140956.38万元。
截至2025年半年度最新总资产553597.60万元,负债221279.97万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,302,547,551.65 | 647,216,071.94 | 2,308,972,709.13 | 1,646,385,605.57 |
营业总成本 | 1,202,785,544.47 | 602,624,236.37 | 2,338,261,064.11 | 1,639,556,206.48 |
其他经营收益 | ||||
营业利润 | 106,371,067.6 | 46,666,964.61 | -15,435,237.25 | 17,736,869.75 |
利润总额 | 111,195,343.37 | 46,527,633.1 | -16,748,227.49 | 17,368,746.94 |
净利润 | 85,896,435.04 | 36,430,862.4 | -27,772,301.96 | 8,334,767.1 |
每股收益 | ||||
其他综合收益 | 1,258.93 | 1,316.65 | -9,751.73 | -15,597.89 |
综合收益总额 | 85,897,693.97 | 36,432,179.05 | -27,782,053.69 | 8,319,169.21 |
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 | 1,861,610,248.13 | 1,910,424,808.63 | 2,121,620,412.69 | 2,176,734,088.1 |
非流动资产: | ||||
非流动资产合计 | 3,674,365,796.05 | 3,630,193,400.96 | 3,620,251,038.47 | 3,552,080,613.84 |
资产总计 | 5,535,976,044.18 | 5,540,618,209.59 | 5,741,871,451.16 | 5,728,814,701.94 |
流动负债: | ||||
流动负债合计 | 844,119,721.78 | 910,643,100.94 | 1,193,689,589.53 | 1,199,902,522.34 |
非流动负债: | ||||
非流动负债合计 | 1,368,679,961.23 | 1,402,481,821.68 | 1,358,638,233.29 | 1,315,605,900.39 |
负债合计 | 2,212,799,683.01 | 2,313,124,922.62 | 2,552,327,822.82 | 2,515,508,422.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,593,194,890.34 | 2,500,858,255.61 | 2,465,062,828.42 | 2,486,341,116.21 |
股东权益合计 | 3,323,176,361.17 | 3,227,493,286.97 | 3,189,543,628.34 | 3,213,306,279.21 |
负债和股东权益合计 | 5,535,976,044.18 | 5,540,618,209.59 | 5,741,871,451.16 | 5,728,814,701.94 |
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 | 1,274,183,374.04 | 580,470,141.91 | 2,219,836,098.5 | 1,697,822,145.95 |
经营活动现金流出小计 | 1,177,578,462.35 | 624,133,650.82 | 2,261,560,580.02 | 1,704,345,297.29 |
经营活动产生的现金流量净额 | 96,604,911.69 | -43,663,508.91 | -41,724,481.52 | -6,523,151.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 630,617,358.31 | 461,277,625.73 | 1,165,160,770.23 | 693,457,868.2 |
投资活动现金流出小计 | 813,612,510.52 | 558,048,023.9 | 2,023,312,230.45 | 1,517,380,233.9 |
投资活动产生的现金流量净额 | -182,995,152.21 | -96,770,398.17 | -858,151,460.22 | -823,922,365.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 75,695,835.68 | 55,597,831.84 | 540,375,521.25 | 311,222,626.43 |
筹资活动现金流出小计 | 78,212,306.31 | 13,595,066.77 | 448,876,986.98 | 221,874,268.04 |
筹资活动产生的现金流量净额 | -2,516,470.63 | 42,002,765.07 | 91,498,534.27 | 89,348,358.39 |
汇率变动对现金及现金等价物的影响 | 180,138.17 | 353,681.08 | 1,605,362.76 | -683,711.86 |
现金及现金等价物净增加额 | -88,726,572.98 | -98,077,460.93 | -806,772,044.71 | -741,780,870.51 |
期末现金及现金等价物余额 | 208,331,852.72 | 198,980,964.77 | 297,058,425.7 | 362,049,599.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | -88,726,572.98 | - | -806,772,044.71 | - |