流通市值:40.77亿 | 总市值:41.45亿 | ||
流通股本:2.31亿 | 总股本:2.35亿 |
截至2025年半年度实现净利润0.46亿元,每股收益0.21元。
截至2025年半年度最新股东权益172848.52万元,未分配利润74356.49万元。
截至2025年半年度最新总资产307725.43万元,负债134876.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,185,484,606.4 | 552,345,346.48 | 2,400,181,153.46 | 1,756,726,691.09 |
营业总成本 | 1,117,824,410.58 | 523,272,078.75 | 2,280,493,938.08 | 1,668,949,863.78 |
其他经营收益 | ||||
营业利润 | 55,633,759.63 | 27,833,845.15 | 115,427,411.26 | 84,587,121.17 |
利润总额 | 55,487,144.27 | 27,383,803.69 | 115,738,620.72 | 84,799,994.39 |
净利润 | 46,045,057.88 | 24,211,771.11 | 98,939,109.74 | 75,714,554.56 |
每股收益 | ||||
其他综合收益 | 11,435,948.22 | 3,469,298.54 | -5,672,304.84 | -1,299,769.74 |
综合收益总额 | 57,481,006.1 | 27,681,069.65 | 93,266,804.9 | 74,414,784.82 |
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 | 1,865,302,967.9 | 1,888,877,665.95 | 1,777,409,956.21 | 1,715,252,183.04 |
非流动资产: | ||||
非流动资产合计 | 1,211,951,340.26 | 1,195,614,230.52 | 1,266,176,634.98 | 1,232,295,885.11 |
资产总计 | 3,077,254,308.16 | 3,084,491,896.47 | 3,043,586,591.19 | 2,947,548,068.15 |
流动负债: | ||||
流动负债合计 | 1,162,408,224.26 | 1,149,198,279.56 | 1,130,583,143.68 | 1,033,461,576.59 |
非流动负债: | ||||
非流动负债合计 | 186,360,844.36 | 181,633,937.41 | 189,907,869.26 | 208,959,491.24 |
负债合计 | 1,348,769,068.62 | 1,330,832,216.97 | 1,320,491,012.94 | 1,242,421,067.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,691,449,878.97 | 1,716,394,145.83 | 1,683,673,964.66 | 1,660,822,797.88 |
股东权益合计 | 1,728,485,239.54 | 1,753,659,679.5 | 1,723,095,578.25 | 1,705,127,000.32 |
负债和股东权益合计 | 3,077,254,308.16 | 3,084,491,896.47 | 3,043,586,591.19 | 2,947,548,068.15 |
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 | 1,076,076,247.29 | 486,904,794.8 | 2,084,506,315.13 | 1,566,192,376.81 |
经营活动现金流出小计 | 1,078,790,714.7 | 516,213,686.4 | 1,872,921,496.41 | 1,518,847,591.13 |
经营活动产生的现金流量净额 | -2,714,467.41 | -29,308,891.6 | 211,584,818.72 | 47,344,785.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 547,250,281.79 | 283,408,660.51 | 779,230,808.68 | 458,201,887.92 |
投资活动现金流出小计 | 543,302,134.17 | 251,691,481.52 | 1,134,887,623.49 | 764,189,011.78 |
投资活动产生的现金流量净额 | 3,948,147.62 | 31,717,178.99 | -355,656,814.81 | -305,987,123.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 229,458,430.41 | 93,163,281.09 | 440,630,147.05 | 364,539,229.4 |
筹资活动现金流出小计 | 211,538,821.73 | 81,727,672.27 | 512,226,191.83 | 363,015,535.19 |
筹资活动产生的现金流量净额 | 17,919,608.68 | 11,435,608.82 | -71,596,044.78 | 1,523,694.21 |
汇率变动对现金及现金等价物的影响 | 8,720,149.87 | 4,322,938.93 | -81,659.21 | 330,972.85 |
现金及现金等价物净增加额 | 27,873,438.76 | 18,166,835.14 | -215,749,700.08 | -256,787,671.12 |
期末现金及现金等价物余额 | 368,319,741.79 | 358,613,138.17 | 340,446,303.03 | 299,408,331.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | 27,873,438.76 | - | -215,749,700.08 | - |