流通市值:32.19亿 | 总市值:65.31亿 | ||
流通股本:2.63亿 | 总股本:5.34亿 |
截至2025年半年度实现净利润0.64亿元,每股收益0.12元。
截至2025年半年度最新股东权益165534.02万元,未分配利润59368.41万元。
截至2025年半年度最新总资产514959.65万元,负债349425.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,190,260,486.66 | 1,005,332,159.31 | 4,157,946,276.57 | 3,106,696,539.35 |
营业总成本 | 2,123,487,337.28 | 967,738,199.61 | 4,074,343,848.14 | 3,031,015,986.56 |
其他经营收益 | ||||
营业利润 | 73,717,564.6 | 39,331,674.71 | 121,975,965.43 | 97,652,336 |
利润总额 | 72,295,827.36 | 37,806,677.35 | 122,701,695.05 | 98,017,064.02 |
净利润 | 63,641,093.89 | 32,161,408.3 | 109,055,137.54 | 86,253,228.39 |
每股收益 | ||||
其他综合收益 | 6,795,971.37 | 7,406,645.61 | -6,115,631.37 | -1,491,197.5 |
综合收益总额 | 70,437,065.26 | 39,568,053.91 | 102,939,506.17 | 84,762,030.89 |
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 | 4,408,614,749.21 | 3,710,491,403.18 | 3,669,060,121.23 | 3,783,680,084.93 |
非流动资产: | ||||
非流动资产合计 | 740,981,760.71 | 999,984,019.13 | 973,331,851.19 | 1,167,775,325.02 |
资产总计 | 5,149,596,509.92 | 4,710,475,422.31 | 4,642,391,972.42 | 4,951,455,409.95 |
流动负债: | ||||
流动负债合计 | 3,265,348,763.34 | 2,727,274,665.48 | 2,673,615,132.05 | 2,994,469,890.4 |
非流动负债: | ||||
非流动负债合计 | 228,907,533.24 | 326,284,265.72 | 351,428,403.17 | 357,814,557.63 |
负债合计 | 3,494,256,296.58 | 3,053,558,931.2 | 3,025,043,535.22 | 3,352,284,448.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,655,340,213.34 | 1,656,916,491.11 | 1,617,348,437.2 | 1,599,170,961.92 |
股东权益合计 | 1,655,340,213.34 | 1,656,916,491.11 | 1,617,348,437.2 | 1,599,170,961.92 |
负债和股东权益合计 | 5,149,596,509.92 | 4,710,475,422.31 | 4,642,391,972.42 | 4,951,455,409.95 |
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 | 1,951,150,985.92 | 888,563,031.67 | 3,855,704,707 | 2,806,300,278.72 |
经营活动现金流出小计 | 1,897,023,745.13 | 1,005,087,456.52 | 3,594,234,813.16 | 2,686,790,846.53 |
经营活动产生的现金流量净额 | 54,127,240.79 | -116,524,424.85 | 261,469,893.84 | 119,509,432.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 66,771,169.31 | 269,900.19 | 6,725,890.79 | 755,890.79 |
投资活动现金流出小计 | 57,239,767.63 | 29,003,047.15 | 142,557,819.02 | 41,085,554.19 |
投资活动产生的现金流量净额 | 9,531,401.68 | -28,733,146.96 | -135,831,928.23 | -40,329,663.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 636,384,310.08 | 459,884,307.08 | 1,103,999,851.22 | 814,000,000 |
筹资活动现金流出小计 | 698,176,969.57 | 414,362,696.33 | 1,246,123,106.52 | 909,750,268.56 |
筹资活动产生的现金流量净额 | -61,792,659.49 | 45,521,610.75 | -142,123,255.3 | -95,750,268.56 |
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 | 1,865,982.98 | -99,735,961.06 | -16,485,289.69 | -16,570,499.77 |
期末现金及现金等价物余额 | 367,970,926.69 | 266,368,982.65 | 366,104,943.71 | 366,019,733.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,865,982.98 | - | -16,485,289.69 | - |