流通市值:20.91亿 | 总市值:27.19亿 | ||
流通股本:7986.46万 | 总股本:1.04亿 |
截至2025年半年度实现净利润0.64亿元,每股收益0.53元。
截至2025年半年度最新股东权益180845.67万元,未分配利润69628.30万元。
截至2025年半年度最新总资产421510.01万元,负债240664.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,239,922,822.04 | 1,058,338,276.93 | 3,899,221,052.08 | 2,983,121,544.95 |
营业总成本 | 2,134,773,673.85 | 1,002,064,943.69 | 3,656,280,509.55 | 2,814,000,082.34 |
其他经营收益 | ||||
营业利润 | 93,378,846.7 | 58,715,465.01 | 138,707,568.05 | 131,977,621.35 |
利润总额 | 92,178,739.89 | 58,822,703.44 | 132,636,762.07 | 132,757,020.38 |
净利润 | 64,262,353.73 | 43,605,932.47 | 97,539,069.75 | 96,749,044.73 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 64,262,353.73 | 43,605,932.47 | 97,539,069.75 | 96,749,044.73 |
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 | 2,499,783,554.6 | 2,416,516,655.97 | 2,254,226,991.43 | 2,456,310,563.8 |
非流动资产: | ||||
非流动资产合计 | 1,715,316,515.78 | 1,601,179,718.2 | 1,572,678,964.27 | 1,585,838,234.97 |
资产总计 | 4,215,100,070.38 | 4,017,696,374.17 | 3,826,905,955.7 | 4,042,148,798.77 |
流动负债: | ||||
流动负债合计 | 2,121,567,783.37 | 1,984,199,208.27 | 1,856,297,829.48 | 2,014,967,802.54 |
非流动负债: | ||||
非流动负债合计 | 285,075,615.71 | 216,244,442.36 | 152,571,942.64 | 165,085,014.63 |
负债合计 | 2,406,643,399.08 | 2,200,443,650.63 | 2,008,869,772.12 | 2,180,052,817.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,668,538,350.43 | 1,681,755,556.92 | 1,691,499,440.43 | 1,735,031,020.7 |
股东权益合计 | 1,808,456,671.3 | 1,817,252,723.54 | 1,818,036,183.58 | 1,862,095,981.6 |
负债和股东权益合计 | 4,215,100,070.38 | 4,017,696,374.17 | 3,826,905,955.7 | 4,042,148,798.77 |
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 | 3,235,864,224.35 | 1,591,056,895.24 | 8,342,551,259.35 | 5,758,836,945.08 |
经营活动现金流出小计 | 3,614,793,224.87 | 1,887,611,689.65 | 8,790,465,243.32 | 6,625,018,126.48 |
经营活动产生的现金流量净额 | -378,929,000.52 | -296,554,794.41 | -447,913,983.97 | -866,181,181.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 85,548,637.2 | 52,405,636.44 | 472,022,478.8 | 355,973,502.42 |
投资活动现金流出小计 | 144,284,364.52 | 70,555,920.55 | 468,527,027.8 | 405,599,065.41 |
投资活动产生的现金流量净额 | -58,735,727.32 | -18,150,284.11 | 3,495,451 | -49,625,562.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 960,051,483.33 | 467,964,802.78 | 1,133,851,407.84 | 1,043,314,262.81 |
筹资活动现金流出小计 | 731,345,452.3 | 386,502,582.8 | 746,490,014.62 | 494,475,643.23 |
筹资活动产生的现金流量净额 | 228,706,031.03 | 81,462,219.98 | 387,361,393.22 | 548,838,619.58 |
汇率变动对现金及现金等价物的影响 | 5,824,915.5 | 5,630,215.95 | 13,766,050.41 | 4,853,981.07 |
现金及现金等价物净增加额 | -203,133,781.31 | -227,612,642.59 | -43,291,089.34 | -362,114,143.74 |
期末现金及现金等价物余额 | 489,556,524.78 | 465,077,663.5 | 692,690,306.09 | 373,867,251.69 |
补充资料: | ||||
现金及现金等价物的净增加额 | -203,133,781.31 | - | -43,291,089.34 | - |