流通市值:318.98亿 | 总市值:318.98亿 | ||
流通股本:4.03亿 | 总股本:4.03亿 |
截至2025年半年度实现净利润0.30亿元,每股收益0.07元。
截至2025年半年度最新股东权益132162.50万元,未分配利润48035.24万元。
截至2025年半年度最新总资产206725.59万元,负债74563.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 783,773,872.43 | 369,095,560.98 | 1,493,822,714.71 | 1,097,244,501.02 |
营业总成本 | 751,535,029.91 | 339,811,495.99 | 1,374,990,163.4 | 1,019,753,225.57 |
其他经营收益 | ||||
营业利润 | 36,852,727.14 | 27,946,606.65 | 114,044,937.05 | 84,950,073.14 |
利润总额 | 36,892,049.07 | 28,058,398.74 | 114,598,226.45 | 85,335,649.49 |
净利润 | 29,936,718.67 | 22,583,406.74 | 87,668,263.14 | 64,599,021.1 |
每股收益 | ||||
其他综合收益 | 33,367,864.11 | -4,688,267.3 | -11,284,127.33 | -5,424,270.15 |
综合收益总额 | 63,304,582.78 | 17,895,139.44 | 76,384,135.81 | 59,174,750.95 |
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 | 1,420,687,035.14 | 1,403,842,973.89 | 1,241,527,220.15 | 1,373,832,828.13 |
非流动资产: | ||||
非流动资产合计 | 646,568,832.28 | 634,680,403.22 | 718,472,376.8 | 503,991,290.66 |
资产总计 | 2,067,255,867.42 | 2,038,523,377.11 | 1,959,999,596.95 | 1,877,824,118.79 |
流动负债: | ||||
流动负债合计 | 731,056,314.85 | 728,874,600.81 | 674,484,226.41 | 613,139,941.28 |
非流动负债: | ||||
非流动负债合计 | 14,574,558.5 | 21,048,493.18 | 15,049,516.65 | 9,133,723.49 |
负债合计 | 745,630,873.35 | 749,923,093.99 | 689,533,743.06 | 622,273,664.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,317,241,478.32 | 1,284,220,256.81 | 1,266,118,642.09 | 1,250,766,496.78 |
股东权益合计 | 1,321,624,994.07 | 1,288,600,283.12 | 1,270,465,853.89 | 1,255,550,454.02 |
负债和股东权益合计 | 2,067,255,867.42 | 2,038,523,377.11 | 1,959,999,596.95 | 1,877,824,118.79 |
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 | 673,165,098.23 | 338,103,031.8 | 1,019,147,137.02 | 674,046,084.77 |
经营活动现金流出小计 | 525,851,681.77 | 234,987,304.99 | 993,193,966.55 | 712,434,134.96 |
经营活动产生的现金流量净额 | 147,313,416.46 | 103,115,726.81 | 25,953,170.47 | -38,388,050.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 680,400,965.5 | 379,605,628.57 | 418,219,832.87 | 254,135,733.25 |
投资活动现金流出小计 | 826,560,420.36 | 527,947,846.54 | 501,834,872.47 | 381,042,291.95 |
投资活动产生的现金流量净额 | -146,159,454.86 | -148,342,217.97 | -83,615,039.6 | -126,906,558.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 42,882,320.1 | 15,327,640.7 | 14,391,756.84 | 9,422,754.88 |
筹资活动现金流出小计 | 51,885,708.18 | 10,009,249.85 | 39,776,565.17 | 20,068,196.43 |
筹资活动产生的现金流量净额 | -9,003,388.08 | 5,318,390.85 | -25,384,808.33 | -10,645,441.55 |
汇率变动对现金及现金等价物的影响 | 14,961,682.66 | -1,504,898.26 | -1,427,335.76 | -5,447,449.05 |
现金及现金等价物净增加额 | 7,112,256.18 | -41,412,998.57 | -84,474,013.22 | -181,387,499.49 |
期末现金及现金等价物余额 | 277,348,569.79 | 228,823,315.04 | 270,236,313.61 | 173,322,827.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | 7,112,256.18 | - | -84,474,013.22 | - |