流通市值:42.93亿 | 总市值:42.93亿 | ||
流通股本:8.54亿 | 总股本:8.54亿 |
截至2025年半年度实现净利润0.95亿元,每股收益0.11元。
截至2025年半年度最新股东权益530638.88万元,未分配利润205950.92万元。
截至2025年半年度最新总资产632636.68万元,负债101997.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,182,601,614.97 | 1,080,419,157.25 | 4,282,555,693.35 | 3,063,601,584.86 |
营业总成本 | 2,074,670,574.47 | 1,047,410,117.9 | 3,893,273,820.08 | 2,773,327,891.32 |
其他经营收益 | ||||
营业利润 | 125,945,515.08 | 46,678,571.01 | 387,765,423.65 | 307,557,097.39 |
利润总额 | 124,036,668.35 | 45,586,378.47 | 381,198,057.56 | 305,291,568.17 |
净利润 | 95,180,751 | 37,878,951.97 | 311,419,761.28 | 244,513,088.12 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 95,180,751 | 37,878,951.97 | 311,419,761.28 | 244,513,088.12 |
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 | 2,896,689,966.65 | 3,102,805,641.94 | 2,512,478,379.51 | 2,303,315,773.92 |
非流动资产: | ||||
非流动资产合计 | 3,429,676,836.62 | 3,469,885,430.9 | 3,872,531,354.46 | 3,991,340,805.54 |
资产总计 | 6,326,366,803.27 | 6,572,691,072.84 | 6,385,009,733.97 | 6,294,656,579.46 |
流动负债: | ||||
流动负债合计 | 815,993,446.59 | 1,013,513,020.09 | 860,024,231.19 | 789,518,968.29 |
非流动负债: | ||||
非流动负债合计 | 203,984,527.66 | 208,324,118.71 | 212,547,276.04 | 217,134,758.84 |
负债合计 | 1,019,977,974.25 | 1,221,837,138.8 | 1,072,571,507.23 | 1,006,653,727.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,306,388,829.02 | 5,350,853,934.04 | 5,312,438,226.74 | 5,288,002,852.33 |
股东权益合计 | 5,306,388,829.02 | 5,350,853,934.04 | 5,312,438,226.74 | 5,288,002,852.33 |
负债和股东权益合计 | 6,326,366,803.27 | 6,572,691,072.84 | 6,385,009,733.97 | 6,294,656,579.46 |
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 | 2,108,343,482.79 | 961,609,517.1 | 3,302,826,834.03 | 2,472,193,730.77 |
经营活动现金流出小计 | 2,013,994,937.63 | 788,485,204.75 | 3,194,631,980.31 | 2,338,027,309.4 |
经营活动产生的现金流量净额 | 94,348,545.16 | 173,124,312.35 | 108,194,853.72 | 134,166,421.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,203,757,506.58 | 401,532,635.05 | 3,105,444,520.56 | 2,589,928,036.31 |
投资活动现金流出小计 | 1,257,467,146.11 | 437,110,387.55 | 2,886,899,791.77 | 2,464,557,073.99 |
投资活动产生的现金流量净额 | -53,709,639.53 | -35,577,752.5 | 218,544,728.79 | 125,370,962.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 103,461,256.06 | - | 255,225,118.99 | 230,804,906.57 |
筹资活动产生的现金流量净额 | -103,461,256.06 | - | -255,225,118.99 | -230,804,906.57 |
汇率变动对现金及现金等价物的影响 | 274,529.74 | 250,413.7 | 2,393,331.36 | 4,029,471.86 |
现金及现金等价物净增加额 | -62,547,820.69 | 137,796,973.55 | 73,907,794.88 | 32,761,948.98 |
期末现金及现金等价物余额 | 168,720,282.12 | 369,065,076.36 | 231,268,102.81 | 190,122,256.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | -62,547,820.69 | - | 73,907,794.88 | - |