流通市值:61.00亿 | 总市值:61.39亿 | ||
流通股本:2.43亿 | 总股本:2.45亿 |
截至2025年半年度实现净利润0.64亿元,每股收益0.28元。
截至2025年半年度最新股东权益183824.77万元,未分配利润95579.69万元。
截至2025年半年度最新总资产238765.71万元,负债54940.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 815,506,619.17 | 371,909,549.43 | 1,296,684,142.44 | 944,172,260.82 |
营业总成本 | 733,046,843.21 | 336,334,146.09 | 1,139,527,005.39 | 809,520,282.11 |
其他经营收益 | ||||
营业利润 | 79,727,496.54 | 46,740,521.09 | 125,240,139.09 | 140,527,728.05 |
利润总额 | 79,336,568.99 | 42,612,011.85 | 124,798,682.74 | 137,722,056.03 |
净利润 | 63,997,119.14 | 35,107,381.93 | 90,671,508.82 | 107,880,938.17 |
每股收益 | ||||
其他综合收益 | -13,868,589.68 | -24,278,669.79 | -16,175,525.51 | 6,124,456.27 |
综合收益总额 | 50,128,529.46 | 10,828,712.14 | 74,495,983.31 | 114,005,394.44 |
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 | 1,881,432,451.35 | 1,791,884,865.16 | 1,821,313,275.9 | 1,863,129,195.61 |
非流动资产: | ||||
非流动资产合计 | 506,224,611.46 | 507,380,596.75 | 514,634,437.47 | 432,406,648.78 |
资产总计 | 2,387,657,062.81 | 2,299,265,461.91 | 2,335,947,713.37 | 2,295,535,844.39 |
流动负债: | ||||
流动负债合计 | 519,671,214.6 | 431,271,196.78 | 481,716,796.02 | 398,252,102.71 |
非流动负债: | ||||
非流动负债合计 | 29,738,123.58 | 38,924,745.91 | 40,351,906.22 | 39,275,260.67 |
负债合计 | 549,409,338.18 | 470,195,942.69 | 522,068,702.24 | 437,527,363.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,837,581,370.58 | 1,826,825,592.32 | 1,811,416,232.09 | 1,855,390,619.05 |
股东权益合计 | 1,838,247,724.63 | 1,829,069,519.22 | 1,813,879,011.13 | 1,858,008,481.01 |
负债和股东权益合计 | 2,387,657,062.81 | 2,299,265,461.91 | 2,335,947,713.37 | 2,295,535,844.39 |
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 | 754,209,061.43 | 419,791,478.18 | 1,189,964,192.67 | 875,982,410.78 |
经营活动现金流出小计 | 746,827,680.37 | 375,161,648.68 | 1,273,312,719.1 | 948,268,758.13 |
经营活动产生的现金流量净额 | 7,381,381.06 | 44,629,829.5 | -83,348,526.43 | -72,286,347.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 12,906,409 | 475,820.81 | 922,549,031.64 | 842,670,026.21 |
投资活动现金流出小计 | 50,112,484.09 | 10,282,024.67 | 831,399,343.78 | 754,932,838.27 |
投资活动产生的现金流量净额 | -37,206,075.09 | -9,806,203.86 | 91,149,687.86 | 87,737,187.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 251,299.81 | 244,263.95 |
筹资活动现金流出小计 | 17,837,854.53 | 2,456,088.89 | 58,466,903.37 | 57,284,617.82 |
筹资活动产生的现金流量净额 | -17,837,854.53 | -2,456,088.89 | -58,215,603.56 | -57,040,353.87 |
汇率变动对现金及现金等价物的影响 | -4,519,547.17 | -24,271,156.18 | 265,577.1 | 6,379,028.01 |
现金及现金等价物净增加额 | -52,182,095.73 | 8,096,380.57 | -50,148,865.03 | -35,210,485.27 |
期末现金及现金等价物余额 | 446,919,636.14 | 507,198,112.44 | 499,101,731.87 | 514,040,111.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | -52,182,095.73 | - | -50,148,865.03 | - |