流通市值:31.51亿 | 总市值:32.46亿 | ||
流通股本:4.88亿 | 总股本:5.03亿 |
截至2025年半年度实现净利润0.48亿元,每股收益0.10元。
截至2025年半年度最新股东权益183137.37万元,未分配利润73687.13万元。
截至2025年半年度最新总资产457390.68万元,负债274253.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,121,928,427.85 | 1,061,046,267.41 | 4,355,428,893.24 | 3,123,395,637.03 |
营业总成本 | 2,097,140,934.74 | 1,041,174,191.36 | 4,217,334,208.69 | 3,025,771,164.91 |
其他经营收益 | ||||
营业利润 | 50,330,391.09 | 34,252,015.99 | 163,252,110.6 | 121,752,667.93 |
利润总额 | 50,606,928.15 | 33,349,553.52 | 161,203,453.02 | 120,287,782.33 |
净利润 | 48,329,466.39 | 28,576,204.94 | 142,086,447.54 | 112,105,583.82 |
每股收益 | ||||
其他综合收益 | -16,091.07 | -4,962.13 | 6,036.33 | 583.03 |
综合收益总额 | 48,313,375.32 | 28,571,242.81 | 142,092,483.87 | 112,106,166.85 |
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 | 2,705,254,790.36 | 2,844,510,757.05 | 2,644,614,144.45 | 2,690,833,040.96 |
非流动资产: | ||||
非流动资产合计 | 1,868,652,027.01 | 1,789,157,453.47 | 1,766,657,876.64 | 1,644,567,355.94 |
资产总计 | 4,573,906,817.37 | 4,633,668,210.52 | 4,411,272,021.09 | 4,335,400,396.9 |
流动负债: | ||||
流动负债合计 | 1,558,754,613.57 | 1,240,400,150.26 | 1,097,948,095.18 | 1,263,929,887.76 |
非流动负债: | ||||
非流动负债合计 | 1,183,778,502.83 | 1,521,888,102.29 | 1,471,733,427.06 | 1,187,927,763.47 |
负债合计 | 2,742,533,116.4 | 2,762,288,252.55 | 2,569,681,522.24 | 2,451,857,651.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,830,785,521.5 | 1,870,785,036.39 | 1,840,990,566.88 | 1,883,542,745.67 |
股东权益合计 | 1,831,373,700.97 | 1,871,379,957.97 | 1,841,590,498.85 | 1,883,542,745.67 |
负债和股东权益合计 | 4,573,906,817.37 | 4,633,668,210.52 | 4,411,272,021.09 | 4,335,400,396.9 |
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 | 2,014,716,482.02 | 845,982,677.13 | 3,655,973,126.66 | 2,635,247,783.12 |
经营活动现金流出小计 | 1,951,008,281.52 | 961,905,345.86 | 3,714,211,701.78 | 2,817,634,193.47 |
经营活动产生的现金流量净额 | 63,708,200.5 | -115,922,668.73 | -58,238,575.12 | -182,386,410.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 278,036.52 | 144,238 | 445,006,987.43 | 2,255,918.01 |
投资活动现金流出小计 | 114,675,306.51 | 94,758,396.42 | 830,821,348.32 | 358,727,807.95 |
投资活动产生的现金流量净额 | -114,397,269.99 | -94,614,158.42 | -385,814,360.89 | -356,471,889.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 571,000,000 | 416,290,000 | 1,891,011,831.77 | 1,545,057,775.38 |
筹资活动现金流出小计 | 539,450,221.4 | 199,699,503.07 | 1,469,773,131.65 | 1,118,096,708.08 |
筹资活动产生的现金流量净额 | 31,549,778.6 | 216,590,496.93 | 421,238,700.12 | 426,961,067.3 |
汇率变动对现金及现金等价物的影响 | -16,091.07 | -4,962.13 | 6,036.33 | 583.03 |
现金及现金等价物净增加额 | -19,155,381.96 | 6,048,707.65 | -22,808,199.56 | -111,896,649.96 |
期末现金及现金等价物余额 | 240,693,023.47 | 265,897,113.08 | 259,848,405.43 | 170,759,955.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | -19,155,381.96 | - | -22,808,199.56 | - |