流通市值:36.53亿 | 总市值:36.53亿 | ||
流通股本:5.96亿 | 总股本:5.96亿 |
截至2025年半年度实现净利润1.00亿元,每股收益0.17元。
截至2025年半年度最新股东权益159652.30万元,未分配利润73242.83万元。
截至2025年半年度最新总资产232074.60万元,负债72422.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 957,309,406.16 | 502,359,685.42 | 2,060,014,642.65 | 1,534,330,245.12 |
营业总成本 | 837,453,429.08 | 449,551,963.27 | 1,856,768,030.42 | 1,371,419,826.74 |
其他经营收益 | ||||
营业利润 | 120,384,655.61 | 52,981,409.16 | 171,997,056.41 | 163,931,888.07 |
利润总额 | 122,023,886.99 | 54,581,032.46 | 172,353,051.82 | 163,311,481.01 |
净利润 | 100,293,909.16 | 45,640,550.21 | 137,992,604.73 | 130,313,731.08 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 100,293,909.16 | 45,640,550.21 | 137,992,604.73 | 130,313,731.08 |
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 | 1,978,814,845.04 | 1,985,033,707.28 | 1,944,159,585.35 | 1,966,287,622.62 |
非流动资产: | ||||
非流动资产合计 | 341,931,195.89 | 335,222,754.13 | 346,364,558.27 | 361,538,869.31 |
资产总计 | 2,320,746,040.93 | 2,320,256,461.41 | 2,290,524,143.62 | 2,327,826,491.93 |
流动负债: | ||||
流动负债合计 | 698,730,186.02 | 734,373,769.01 | 748,211,411.36 | 767,776,391.11 |
非流动负债: | ||||
非流动负债合计 | 25,492,868.94 | 26,133,442.63 | 28,204,032.7 | 23,820,903.66 |
负债合计 | 724,223,054.96 | 760,507,211.64 | 776,415,444.06 | 791,597,294.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,597,169,369.09 | 1,560,395,632.89 | 1,514,755,082.68 | 1,536,926,837.92 |
股东权益合计 | 1,596,522,985.97 | 1,559,749,249.77 | 1,514,108,699.56 | 1,536,229,197.16 |
负债和股东权益合计 | 2,320,746,040.93 | 2,320,256,461.41 | 2,290,524,143.62 | 2,327,826,491.93 |
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 | 977,864,659.92 | 440,608,432.08 | 2,592,853,062.81 | 1,719,838,299.88 |
经营活动现金流出小计 | 954,756,944.63 | 501,176,642.11 | 2,245,099,273.18 | 1,655,985,368.76 |
经营活动产生的现金流量净额 | 23,107,715.29 | -60,568,210.03 | 347,753,789.63 | 63,852,931.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 66,897.38 | - | 185,840.72 | 185,840.72 |
投资活动现金流出小计 | 20,244,544.91 | 3,836,549.68 | 39,370,788.68 | 17,842,874.88 |
投资活动产生的现金流量净额 | -20,177,647.53 | -3,836,549.68 | -39,184,947.96 | -17,657,034.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 30,000,000 | - |
筹资活动现金流出小计 | 26,444,668.57 | 4,873,326.42 | 98,066,155.93 | 61,945,566.84 |
筹资活动产生的现金流量净额 | -26,444,668.57 | -4,873,326.42 | -68,066,155.93 | -61,945,566.84 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -23,514,600.81 | -69,278,086.13 | 240,502,685.74 | -15,749,669.88 |
期末现金及现金等价物余额 | 562,916,068.85 | 517,152,583.53 | 586,430,669.66 | 330,178,314.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | -23,514,600.81 | - | 240,502,685.74 | - |