流通市值:76.45亿 | 总市值:76.45亿 | ||
流通股本:1.42亿 | 总股本:1.42亿 |
截至2025年半年度实现净利润0.46亿元,每股收益0.32元。
截至2025年半年度最新股东权益232202.53万元,未分配利润33928.44万元。
截至2025年半年度最新总资产301557.22万元,负债69354.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 689,940,363.33 | 316,308,960.83 | 1,166,752,095.17 | 784,027,638.02 |
营业总成本 | 640,925,674.35 | 286,441,422.33 | 1,082,871,154.85 | 728,139,256.8 |
其他经营收益 | ||||
营业利润 | 49,816,523.28 | 33,121,398.09 | 104,356,363.32 | 68,852,309.49 |
利润总额 | 50,004,416.23 | 33,283,606.81 | 110,729,073.28 | 69,226,485.52 |
净利润 | 46,492,581.98 | 27,489,960.3 | 97,526,323.92 | 59,343,316.78 |
每股收益 | ||||
其他综合收益 | -255,659.11 | -105,742.34 | -230,963.93 | -23,545.56 |
综合收益总额 | 46,236,922.87 | 27,384,217.96 | 97,295,359.99 | 59,319,771.22 |
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 | 1,579,898,329.87 | 1,609,354,779.34 | 1,860,388,093.72 | 1,286,549,911.84 |
非流动资产: | ||||
非流动资产合计 | 1,435,673,861.62 | 1,411,823,197.23 | 1,109,345,306.97 | 1,469,123,689.74 |
资产总计 | 3,015,572,191.49 | 3,021,177,976.57 | 2,969,733,400.69 | 2,755,673,601.58 |
流动负债: | ||||
流动负债合计 | 550,728,575.35 | 590,986,730.3 | 581,611,333.96 | 416,952,463.37 |
非流动负债: | ||||
非流动负债合计 | 142,818,365.67 | 79,546,732.65 | 77,734,879.18 | 57,215,285.69 |
负债合计 | 693,546,941.02 | 670,533,462.95 | 659,346,213.14 | 474,167,749.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,298,056,652.11 | 2,326,599,747.46 | 2,294,036,142.65 | 2,266,354,796.05 |
股东权益合计 | 2,322,025,250.47 | 2,350,644,513.62 | 2,310,387,187.55 | 2,281,505,852.52 |
负债和股东权益合计 | 3,015,572,191.49 | 3,021,177,976.57 | 2,969,733,400.69 | 2,755,673,601.58 |
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 | 512,052,264.48 | 233,417,905.8 | 1,103,975,053.98 | 673,136,872.26 |
经营活动现金流出小计 | 530,280,301.76 | 241,420,313.5 | 724,996,615.7 | 489,984,307.85 |
经营活动产生的现金流量净额 | -18,228,037.28 | -8,002,407.7 | 378,978,438.28 | 183,152,564.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 675,561,228.06 | 388,054,030.16 | 2,881,707,905.33 | 2,070,982,742.4 |
投资活动现金流出小计 | 641,245,153.82 | 405,813,266.82 | 3,061,699,919.65 | 2,072,697,875.16 |
投资活动产生的现金流量净额 | 34,316,074.24 | -17,759,236.66 | -179,992,014.32 | -1,715,132.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 113,518,279.84 | 56,696,207.3 | 127,572,448.56 | 127,572,448.56 |
筹资活动现金流出小计 | 184,391,476.68 | 86,615,000.73 | 215,026,357.47 | 211,630,049.97 |
筹资活动产生的现金流量净额 | -70,873,196.84 | -29,918,793.43 | -87,453,908.91 | -84,057,601.41 |
汇率变动对现金及现金等价物的影响 | -259,453.09 | -92,730.7 | 629,432.28 | -580,563.98 |
现金及现金等价物净增加额 | -55,044,612.97 | -55,773,168.49 | 112,161,947.33 | 96,799,266.26 |
期末现金及现金等价物余额 | 431,977,981.43 | 431,249,425.91 | 487,022,594.4 | 471,659,913.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | -55,044,612.97 | - | 112,161,947.33 | - |