流通市值:66.72亿 | 总市值:136.33亿 | ||
流通股本:2.27亿 | 总股本:4.64亿 |
截至2025年半年度实现净利润1.44亿元,每股收益0.43元。
截至2025年半年度最新股东权益214906.92万元,未分配利润108807.88万元。
截至2025年半年度最新总资产705150.83万元,负债490243.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,746,363,246.88 | 1,066,642,503.89 | 4,001,695,303.35 | 2,810,451,333.15 |
营业总成本 | 2,650,177,344.9 | 1,063,020,579.13 | 3,914,120,709.4 | 2,740,533,337.16 |
其他经营收益 | ||||
营业利润 | 152,635,408.26 | 35,727,564.72 | 190,836,003.97 | 140,896,459.66 |
利润总额 | 153,177,782.33 | 36,235,111.89 | 192,721,443.47 | 142,660,022.09 |
净利润 | 143,667,942.17 | 31,804,553.23 | 184,963,429.22 | 144,449,875.87 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 143,667,942.17 | 31,804,553.23 | 184,963,429.22 | 144,449,875.87 |
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 | 4,981,766,406.69 | 4,561,534,295.06 | 4,450,750,785.62 | 3,856,389,547.2 |
非流动资产: | ||||
非流动资产合计 | 2,069,741,879.18 | 2,078,713,751.24 | 1,828,939,981.08 | 1,841,798,208.17 |
资产总计 | 7,051,508,285.87 | 6,640,248,046.3 | 6,279,690,766.7 | 5,698,187,755.37 |
流动负债: | ||||
流动负债合计 | 4,622,241,844.19 | 4,246,773,322.68 | 3,903,855,781.34 | 3,354,782,707.31 |
非流动负债: | ||||
非流动负债合计 | 280,197,223 | 300,841,493.58 | 315,626,971.09 | 313,913,613.8 |
负债合计 | 4,902,439,067.19 | 4,547,614,816.26 | 4,219,482,752.43 | 3,668,696,321.11 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,149,069,218.68 | 2,092,633,230.04 | 2,060,208,014.27 | 2,029,491,434.26 |
股东权益合计 | 2,149,069,218.68 | 2,092,633,230.04 | 2,060,208,014.27 | 2,029,491,434.26 |
负债和股东权益合计 | 7,051,508,285.87 | 6,640,248,046.3 | 6,279,690,766.7 | 5,698,187,755.37 |
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 | 1,914,466,997.73 | 1,035,434,139.87 | 2,828,116,864.83 | 1,853,722,021.83 |
经营活动现金流出小计 | 1,751,140,306.71 | 766,156,956.69 | 2,402,602,248.7 | 1,757,700,051.92 |
经营活动产生的现金流量净额 | 163,326,691.02 | 269,277,183.18 | 425,514,616.13 | 96,021,969.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,449,582.1 | 5,090,500 | 35,434,341.65 | 35,434,341.65 |
投资活动现金流出小计 | 262,542,374.54 | 262,383,085.64 | 29,705,510.28 | 2,045,592.04 |
投资活动产生的现金流量净额 | -252,092,792.44 | -257,292,585.64 | 5,728,831.37 | 33,388,749.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 9,942,050.43 | 9,942,050.43 | 59,666,897.16 | 59,666,897.16 |
筹资活动产生的现金流量净额 | -9,942,050.43 | -9,942,050.43 | -59,666,897.16 | -59,666,897.16 |
汇率变动对现金及现金等价物的影响 | 3,586,358.54 | - | - | - |
现金及现金等价物净增加额 | -95,121,793.31 | 2,042,547.11 | 371,576,550.34 | 69,743,822.36 |
期末现金及现金等价物余额 | 2,032,556,406.85 | 2,129,720,747.27 | 2,127,678,200.16 | 1,825,845,472.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | -95,121,793.31 | - | 371,576,550.34 | - |