流通市值:168.16亿 | 总市值:169.80亿 | ||
流通股本:5.58亿 | 总股本:5.64亿 |
截至2025年半年度实现净利润0.48亿元,每股收益0.08元。
截至2025年半年度最新股东权益242347.01万元,未分配利润72479.75万元。
截至2025年半年度最新总资产391332.99万元,负债148985.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 891,098,658.63 | 388,158,898.05 | 1,961,925,008.01 | 1,178,974,725.99 |
营业总成本 | 859,263,152.47 | 371,895,713.35 | 1,826,627,265.5 | 1,113,408,209.52 |
其他经营收益 | ||||
营业利润 | 44,625,624.29 | 18,885,053.23 | 137,270,108.61 | 89,995,030.85 |
利润总额 | 45,265,077.41 | 18,894,668.95 | 134,728,490.07 | 89,356,356.51 |
净利润 | 47,708,012.52 | 19,740,723.06 | 113,084,098.59 | 83,049,252.6 |
每股收益 | ||||
其他综合收益 | 5,788.91 | -23,028.77 | 81,860.05 | 57,368.05 |
综合收益总额 | 47,713,801.43 | 19,717,694.29 | 113,165,958.64 | 83,106,620.65 |
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 | 2,971,896,386.25 | 2,850,059,653.05 | 2,917,776,958.22 | 2,537,232,135.69 |
非流动资产: | ||||
非流动资产合计 | 941,433,532.52 | 898,462,084.95 | 867,669,803.73 | 865,441,788.3 |
资产总计 | 3,913,329,918.77 | 3,748,521,738 | 3,785,446,761.95 | 3,402,673,923.99 |
流动负债: | ||||
流动负债合计 | 1,479,831,667.13 | 1,257,776,190.16 | 1,315,146,575.52 | 1,009,545,779.07 |
非流动负债: | ||||
非流动负债合计 | 10,028,185.3 | 13,103,333.67 | 12,375,666.55 | 10,418,493.02 |
负债合计 | 1,489,859,852.43 | 1,270,879,523.83 | 1,327,522,242.07 | 1,019,964,272.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,395,760,409.39 | 2,450,665,557.95 | 2,430,378,262.72 | 2,361,560,567.04 |
股东权益合计 | 2,423,470,066.34 | 2,477,642,214.17 | 2,457,924,519.88 | 2,382,709,651.9 |
负债和股东权益合计 | 3,913,329,918.77 | 3,748,521,738 | 3,785,446,761.95 | 3,402,673,923.99 |
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 | 1,131,502,524.72 | 636,417,913.29 | 2,169,221,586.73 | 1,492,709,358.51 |
经营活动现金流出小计 | 1,188,641,297.46 | 626,187,417.36 | 1,700,748,881.37 | 1,302,498,023.28 |
经营活动产生的现金流量净额 | -57,138,772.74 | 10,230,495.93 | 468,472,705.36 | 190,211,335.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 368,456,144.65 | 27,927,036.44 | 1,129,761,449.33 | 560,743,325.13 |
投资活动现金流出小计 | 652,506,343.15 | 154,329,652.55 | 1,251,265,238.08 | 778,921,190.59 |
投资活动产生的现金流量净额 | -284,050,198.5 | -126,402,616.11 | -121,503,788.75 | -218,177,865.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 157,712,100.72 | 119,033.33 | 128,498,350.7 | 99,328,333.3 |
筹资活动现金流出小计 | 86,426,340.64 | 185,240.47 | 272,295,026.01 | 258,705,132.51 |
筹资活动产生的现金流量净额 | 71,285,760.08 | -66,207.14 | -143,796,675.31 | -159,376,799.21 |
汇率变动对现金及现金等价物的影响 | 91,969.42 | 22,087.77 | -741,505.74 | -33,335.73 |
现金及现金等价物净增加额 | -269,811,241.74 | -116,216,239.55 | 202,430,735.56 | -187,376,665.17 |
期末现金及现金等价物余额 | 324,921,826.47 | 478,516,828.66 | 594,733,068.21 | 204,925,667.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -269,811,241.74 | - | 202,430,735.56 | - |