流通市值:29.26亿 | 总市值:32.63亿 | ||
流通股本:2.30亿 | 总股本:2.56亿 |
截至2025年半年度实现净利润1.08亿元,每股收益0.43元。
截至2025年半年度最新股东权益190526.87万元,未分配利润118065.03万元。
截至2025年半年度最新总资产612688.14万元,负债422161.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,243,057,616.19 | 1,231,027,153.15 | 4,437,882,825.07 | 3,324,538,456.04 |
营业总成本 | 2,063,713,869.6 | 1,111,117,538.11 | 4,246,210,839.62 | 3,093,125,751.13 |
其他经营收益 | ||||
营业利润 | 150,185,807.04 | 116,958,717.59 | 272,386,606.91 | 121,733,069.67 |
利润总额 | 150,256,505.96 | 117,014,183.98 | 271,434,977.16 | 120,945,976.02 |
净利润 | 107,816,147.72 | 93,400,706.3 | 168,885,813.83 | 76,657,191.9 |
每股收益 | ||||
其他综合收益 | - | - | -16,745,098.63 | - |
综合收益总额 | 107,816,147.72 | 93,400,706.3 | 152,140,715.2 | 76,657,191.9 |
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 | 4,772,193,893.34 | 4,566,603,030.91 | 4,452,350,015.61 | 4,581,337,650.34 |
非流动资产: | ||||
非流动资产合计 | 1,354,687,475.06 | 1,366,919,614.52 | 1,381,102,949.61 | 1,449,909,059.52 |
资产总计 | 6,126,881,368.4 | 5,933,522,645.43 | 5,833,452,965.22 | 6,031,246,709.86 |
流动负债: | ||||
流动负债合计 | 3,766,131,677.5 | 3,558,624,296.1 | 3,516,014,278.68 | 3,640,221,897.77 |
非流动负债: | ||||
非流动负债合计 | 455,480,976.4 | 497,407,874.25 | 534,177,672.31 | 696,897,517.32 |
负债合计 | 4,221,612,653.9 | 4,056,032,170.35 | 4,050,191,950.99 | 4,337,119,415.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,829,400,285.29 | 1,798,376,958.9 | 1,711,593,324.63 | 1,627,898,210.97 |
股东权益合计 | 1,905,268,714.5 | 1,877,490,475.08 | 1,783,261,014.23 | 1,694,127,294.77 |
负债和股东权益合计 | 6,126,881,368.4 | 5,933,522,645.43 | 5,833,452,965.22 | 6,031,246,709.86 |
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 | 2,416,586,183.26 | 1,586,388,579.1 | 5,300,031,864.43 | 4,461,207,015.12 |
经营活动现金流出小计 | 2,458,134,015.24 | 1,599,684,306.81 | 5,251,160,381.19 | 4,350,829,909.18 |
经营活动产生的现金流量净额 | -41,547,831.98 | -13,295,727.71 | 48,871,483.24 | 110,377,105.94 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,197,587.46 | 1,109,649.92 | 3,009,297.8 | 45,605,479.39 |
投资活动现金流出小计 | 30,868,649.76 | 24,646,162.22 | 86,655,285.25 | 88,155,260.01 |
投资活动产生的现金流量净额 | -29,671,062.3 | -23,536,512.3 | -83,645,987.45 | -42,549,780.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,412,517,148.51 | 618,267,428.22 | 1,453,205,959.81 | 1,312,653,307.03 |
筹资活动现金流出小计 | 1,189,435,892.05 | 557,601,309.03 | 1,450,518,869.71 | 1,388,500,814.64 |
筹资活动产生的现金流量净额 | 223,081,256.46 | 60,666,119.19 | 2,687,090.1 | -75,847,507.61 |
汇率变动对现金及现金等价物的影响 | - | - | 147,424.02 | 147,432.51 |
现金及现金等价物净增加额 | 151,862,362.18 | 23,833,879.18 | -31,939,990.09 | -7,872,749.78 |
期末现金及现金等价物余额 | 214,332,426.32 | 86,303,943.32 | 62,470,064.14 | 86,537,304.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | 151,862,362.18 | - | -31,939,990.09 | - |