流通市值:48.91亿 | 总市值:48.91亿 | ||
流通股本:9.30亿 | 总股本:9.30亿 |
截至2025年半年度实现净利润0.53亿元,每股收益0.05元。
截至2025年半年度最新股东权益328532.21万元,未分配利润15106.15万元。
截至2025年半年度最新总资产690275.60万元,负债361743.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,346,521,905.1 | 704,502,002.1 | 2,767,348,672.4 | 1,925,751,004.62 |
营业总成本 | 1,251,016,135.5 | 664,852,995 | 2,537,281,421.05 | 1,752,129,388.83 |
其他经营收益 | ||||
营业利润 | 63,502,210.33 | 49,499,871.96 | 112,266,536.13 | 145,688,373.72 |
利润总额 | 59,503,354.64 | 49,426,528.15 | 106,222,988.13 | 141,875,824.34 |
净利润 | 53,277,606.32 | 43,235,806.08 | 89,963,125.91 | 130,292,696.85 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 53,277,606.32 | 43,235,806.08 | 89,963,125.91 | 130,292,696.85 |
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 | 4,714,879,719.51 | 4,314,126,305.06 | 4,368,230,209.28 | 4,254,076,977.13 |
非流动资产: | ||||
非流动资产合计 | 2,187,876,310.71 | 2,199,067,752 | 2,248,813,482.53 | 2,288,976,862.1 |
资产总计 | 6,902,756,030.22 | 6,513,194,057.06 | 6,617,043,691.81 | 6,543,053,839.23 |
流动负债: | ||||
流动负债合计 | 3,355,309,456.8 | 3,148,199,667.61 | 3,323,653,552.3 | 3,216,680,197.93 |
非流动负债: | ||||
非流动负债合计 | 262,124,511.35 | 71,118,988.08 | 42,750,544.22 | 45,351,475.07 |
负债合计 | 3,617,433,968.15 | 3,219,318,655.69 | 3,366,404,096.52 | 3,262,031,673 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,260,144,244.55 | 3,273,623,307.71 | 3,231,488,748.03 | 3,276,111,199.9 |
股东权益合计 | 3,285,322,062.07 | 3,293,875,401.37 | 3,250,639,595.29 | 3,281,022,166.23 |
负债和股东权益合计 | 6,902,756,030.22 | 6,513,194,057.06 | 6,617,043,691.81 | 6,543,053,839.23 |
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 | 1,470,365,563.1 | 663,330,027.45 | 2,392,311,037.19 | 1,569,717,741.41 |
经营活动现金流出小计 | 1,576,788,594.3 | 682,937,247.27 | 2,258,982,414.47 | 1,526,104,002.03 |
经营活动产生的现金流量净额 | -106,423,031.2 | -19,607,219.82 | 133,328,622.72 | 43,613,739.38 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,023.89 | - | 1,108.06 | 4,001,108.06 |
投资活动现金流出小计 | 11,532,286.65 | 5,455,468.65 | 17,157,532.04 | 4,689,405.03 |
投资活动产生的现金流量净额 | -11,530,262.76 | -5,455,468.65 | -17,156,423.98 | -688,296.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 828,550,680 | 132,400,000 | 2,310,132,454.56 | 1,176,450,000 |
筹资活动现金流出小计 | 694,030,618.16 | 124,273,705.99 | 2,426,479,635.57 | 1,283,489,574.97 |
筹资活动产生的现金流量净额 | 134,520,061.84 | 8,126,294.01 | -116,347,181.01 | -107,039,574.97 |
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 | 16,566,767.88 | -16,936,394.46 | -174,982.27 | -64,114,132.56 |
期末现金及现金等价物余额 | 96,532,371.02 | 63,029,208.68 | 79,965,603.14 | 16,026,452.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | 16,566,767.88 | - | -174,982.27 | - |