流通市值:88.19亿 | 总市值:88.19亿 | ||
流通股本:5.70亿 | 总股本:5.70亿 |
截至2025年半年度实现净利润0.24亿元,每股收益0.05元。
截至2025年半年度最新股东权益261097.34万元,未分配利润136975.41万元。
截至2025年半年度最新总资产429929.57万元,负债168832.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 808,437,686.92 | 417,808,388.45 | 2,011,620,281.45 | 1,393,855,060.84 |
营业总成本 | 745,300,187.36 | 375,071,792.18 | 1,668,886,326.32 | 1,176,133,448.07 |
其他经营收益 | ||||
营业利润 | 26,495,906.51 | 8,841,921.01 | 315,086,994.96 | 218,204,921.27 |
利润总额 | 22,927,781.33 | 8,672,409.26 | 311,695,180.21 | 220,204,285.67 |
净利润 | 24,186,750.72 | 10,642,614.64 | 272,194,239.49 | 192,815,542.51 |
每股收益 | ||||
其他综合收益 | 34,303.91 | 1,600,327.63 | 855,238.25 | -2,512,314.14 |
综合收益总额 | 24,221,054.63 | 12,242,942.27 | 273,049,477.74 | 190,303,228.37 |
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 | 2,010,807,406.23 | 2,014,246,632.62 | 2,011,760,519.08 | 1,805,236,485.76 |
非流动资产: | ||||
非流动资产合计 | 2,288,488,329.58 | 2,314,826,670.06 | 2,403,332,503.6 | 2,282,316,395.93 |
资产总计 | 4,299,295,735.81 | 4,329,073,302.68 | 4,415,093,022.68 | 4,087,552,881.69 |
流动负债: | ||||
流动负债合计 | 1,034,219,298.98 | 948,428,259.29 | 1,057,704,727.08 | 887,664,082.09 |
非流动负债: | ||||
非流动负债合计 | 654,103,067.59 | 663,847,136.52 | 655,633,763.65 | 600,011,267.89 |
负债合计 | 1,688,322,366.57 | 1,612,275,395.81 | 1,713,338,490.73 | 1,487,675,349.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,668,377,100.32 | 2,771,908,124.18 | 2,757,075,729.38 | 2,651,964,775.1 |
股东权益合计 | 2,610,973,369.24 | 2,716,797,906.87 | 2,701,754,531.95 | 2,599,877,531.71 |
负债和股东权益合计 | 4,299,295,735.81 | 4,329,073,302.68 | 4,415,093,022.68 | 4,087,552,881.69 |
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 | 950,818,128.86 | 448,698,881.8 | 2,233,609,805.52 | 1,637,751,185.98 |
经营活动现金流出小计 | 953,187,939.91 | 442,684,450.51 | 1,703,710,087.88 | 1,319,835,081.02 |
经营活动产生的现金流量净额 | -2,369,811.05 | 6,014,431.29 | 529,899,717.64 | 317,916,104.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 356,126,434.61 | 110,392,113.19 | 212,546,903.08 | 208,149,790.84 |
投资活动现金流出小计 | 224,329,768.58 | 48,709,519.42 | 961,069,583.3 | 733,357,485.04 |
投资活动产生的现金流量净额 | 131,796,666.03 | 61,682,593.77 | -748,522,680.22 | -525,207,694.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 224,662,926.74 | 10,133,546.15 | 595,328,715.79 | 359,648,194.4 |
筹资活动现金流出小计 | 295,386,339.17 | 48,890,091.56 | 414,618,799.13 | 240,681,171.23 |
筹资活动产生的现金流量净额 | -70,723,412.43 | -38,756,545.41 | 180,709,916.66 | 118,967,023.17 |
汇率变动对现金及现金等价物的影响 | 2,879,103.2 | -549,543.61 | -6,004,118.6 | -2,276,363.25 |
现金及现金等价物净增加额 | 61,582,545.75 | 28,390,936.04 | -43,917,164.52 | -90,600,929.32 |
期末现金及现金等价物余额 | 505,230,553.71 | 472,038,944 | 443,648,007.96 | 396,964,243.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | 61,582,545.75 | - | -43,917,164.52 | - |