流通市值:33.72亿 | 总市值:34.32亿 | ||
流通股本:3.84亿 | 总股本:3.90亿 |
截至2025年半年度实现净利润0.30亿元,每股收益0.08元。
截至2025年半年度最新股东权益150416.11万元,未分配利润42374.44万元。
截至2025年半年度最新总资产228215.63万元,负债77799.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 578,421,353.7 | 303,899,123.25 | 1,111,028,051.42 | 847,932,756.97 |
营业总成本 | 550,879,204.11 | 286,584,460.84 | 1,019,341,802.6 | 776,534,972.04 |
其他经营收益 | ||||
营业利润 | 38,978,173.21 | 24,901,700.38 | 100,754,306.42 | 77,543,364.48 |
利润总额 | 38,837,899.31 | 24,890,649.37 | 100,365,877.36 | 77,369,253.97 |
净利润 | 30,475,416.54 | 20,406,481.02 | 79,294,604.98 | 61,803,866.5 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 30,475,416.54 | 20,406,481.02 | 79,294,604.98 | 61,803,866.5 |
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 | 1,237,943,941.98 | 1,344,277,322.34 | 1,356,959,066.22 | 1,345,949,080.34 |
非流动资产: | ||||
非流动资产合计 | 1,044,212,321.79 | 1,038,321,566.59 | 1,036,891,578.84 | 941,483,901 |
资产总计 | 2,282,156,263.77 | 2,382,598,888.93 | 2,393,850,645.06 | 2,287,432,981.34 |
流动负债: | ||||
流动负债合计 | 759,065,719.12 | 840,613,730.09 | 875,054,985.66 | 792,438,010.43 |
非流动负债: | ||||
非流动负债合计 | 18,929,394.81 | 19,565,087.56 | 20,200,319.14 | 19,697,588.82 |
负债合计 | 777,995,113.93 | 860,178,817.65 | 895,255,304.8 | 812,135,599.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,500,838,557.71 | 1,518,603,651.69 | 1,495,248,829.99 | 1,472,501,117.39 |
股东权益合计 | 1,504,161,149.84 | 1,522,420,071.28 | 1,498,595,340.26 | 1,475,297,382.09 |
负债和股东权益合计 | 2,282,156,263.77 | 2,382,598,888.93 | 2,393,850,645.06 | 2,287,432,981.34 |
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 | 730,121,884.46 | 459,544,787.85 | 1,169,174,006.88 | 876,396,297.15 |
经营活动现金流出小计 | 597,163,406.58 | 335,402,813.67 | 1,102,879,629.93 | 850,152,056.86 |
经营活动产生的现金流量净额 | 132,958,477.88 | 124,141,974.18 | 66,294,376.95 | 26,244,240.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 140,911,461.49 | 80,662.8 | 258,172,970.88 | 131,458,091.88 |
投资活动现金流出小计 | 357,304,490.34 | 139,565,742.32 | 570,928,987.88 | 329,643,816.51 |
投资活动产生的现金流量净额 | -216,393,028.85 | -139,485,079.52 | -312,756,017 | -198,185,724.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 553,078,386.66 | 351,153,847.44 | 915,419,747.26 | 782,032,000 |
筹资活动现金流出小计 | 577,494,212.88 | 296,559,500.86 | 899,923,191.03 | 713,198,543.06 |
筹资活动产生的现金流量净额 | -24,415,826.22 | 54,594,346.58 | 15,496,556.23 | 68,833,456.94 |
汇率变动对现金及现金等价物的影响 | 1,385,903.25 | 1,439,329.63 | 6,720,097.32 | 1,658,646.82 |
现金及现金等价物净增加额 | -106,464,473.94 | 40,690,570.87 | -224,244,986.5 | -101,449,380.58 |
期末现金及现金等价物余额 | 436,024,543.69 | 583,179,588.5 | 542,489,017.63 | 665,284,623.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | -106,464,473.94 | - | -224,244,986.5 | - |