流通市值:35.76亿 | 总市值:35.89亿 | ||
流通股本:2.72亿 | 总股本:2.73亿 |
截至2025年半年度实现净利润0.87亿元,每股收益0.32元。
截至2025年半年度最新股东权益135559.22万元,未分配利润64269.61万元。
截至2025年半年度最新总资产365822.62万元,负债230263.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,205,361,968.23 | 360,929,668.51 | 1,919,098,611.24 | 1,319,368,356.63 |
营业总成本 | 1,100,872,616.11 | 331,779,466.07 | 1,798,088,006.38 | 1,205,109,046.2 |
其他经营收益 | ||||
营业利润 | 91,258,757.71 | 33,742,997.16 | 118,756,301.27 | 116,675,206.77 |
利润总额 | 91,272,126.07 | 33,862,252.53 | 119,343,454.96 | 116,057,216.99 |
净利润 | 86,895,278.5 | 32,041,121.89 | 91,219,453.31 | 98,826,473.86 |
每股收益 | ||||
其他综合收益 | -18,746,402.7 | -7,092,015.75 | 3,511,707.36 | -1,026,032.12 |
综合收益总额 | 68,148,875.8 | 24,949,106.14 | 94,731,160.67 | 97,800,441.74 |
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 | 2,332,035,268.87 | 1,864,524,842.7 | 1,791,757,949.34 | 1,569,981,977.48 |
非流动资产: | ||||
非流动资产合计 | 1,326,190,915.75 | 1,282,718,101.41 | 1,260,422,642.9 | 1,244,872,415.17 |
资产总计 | 3,658,226,184.62 | 3,147,242,944.11 | 3,052,180,592.24 | 2,814,854,392.65 |
流动负债: | ||||
流动负债合计 | 1,189,136,696.23 | 1,214,881,710.73 | 1,137,248,875.16 | 912,297,598.9 |
非流动负债: | ||||
非流动负债合计 | 1,113,497,313.69 | 621,554,542.76 | 629,856,280.85 | 588,666,367.69 |
负债合计 | 2,302,634,009.92 | 1,836,436,253.49 | 1,767,105,156.01 | 1,500,963,966.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,347,968,993.98 | 1,303,346,821.05 | 1,277,668,066.13 | 1,306,328,844.02 |
股东权益合计 | 1,355,592,174.7 | 1,310,806,690.62 | 1,285,075,436.23 | 1,313,890,426.06 |
负债和股东权益合计 | 3,658,226,184.62 | 3,147,242,944.11 | 3,052,180,592.24 | 2,814,854,392.65 |
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 | 957,501,016.34 | 509,379,916.89 | 1,733,797,882.21 | 1,337,252,773.99 |
经营活动现金流出小计 | 1,115,270,915.91 | 536,231,306.89 | 1,549,682,971.71 | 1,272,935,274.9 |
经营活动产生的现金流量净额 | -157,769,899.57 | -26,851,390 | 184,114,910.5 | 64,317,499.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,951,230.49 | 1,284,310.4 | 7,019,759.24 | 2,605,661.05 |
投资活动现金流出小计 | 70,249,180.31 | 15,845,777.02 | 165,149,349.75 | 107,013,423.78 |
投资活动产生的现金流量净额 | -67,297,949.82 | -14,561,466.62 | -158,129,590.51 | -104,407,762.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 624,810,000 | 64,700,000 | 526,565,400 | 433,260,000 |
筹资活动现金流出小计 | 144,661,849.97 | 75,870,391.66 | 468,659,600.27 | 344,275,610.99 |
筹资活动产生的现金流量净额 | 480,148,150.03 | -11,170,391.66 | 57,905,799.73 | 88,984,389.01 |
汇率变动对现金及现金等价物的影响 | 8,314,910.02 | 2,468,372.64 | -19,071,983.37 | 3,293,397.65 |
现金及现金等价物净增加额 | 263,395,210.66 | -50,114,875.64 | 64,819,136.35 | 52,187,523.02 |
期末现金及现金等价物余额 | 455,585,004.27 | 142,074,917.97 | 192,189,793.61 | 179,558,180.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | 263,395,210.66 | - | 64,819,136.35 | - |