流通市值:37.93亿 | 总市值:55.96亿 | ||
流通股本:1.89亿 | 总股本:2.79亿 |
截至2025年半年度实现净利润0.44亿元,每股收益0.16元。
截至2025年半年度最新股东权益174172.35万元,未分配利润70494.74万元。
截至2025年半年度最新总资产422502.24万元,负债248329.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,646,003,259.11 | 741,441,320.94 | 3,333,074,867.74 | 2,274,390,201.2 |
营业总成本 | 1,627,295,650.95 | 744,143,113.59 | 3,273,310,629.57 | 2,254,496,352.87 |
其他经营收益 | ||||
营业利润 | 45,041,944.28 | 13,645,600.97 | 80,183,459.64 | 55,494,419.54 |
利润总额 | 44,249,845.2 | 13,590,602.83 | 79,550,251.07 | 54,452,444.17 |
净利润 | 43,640,513.92 | 12,293,950.47 | 80,827,435.35 | 56,098,759.23 |
每股收益 | ||||
其他综合收益 | -11,646 | -2,647.62 | -146,048.3 | -207,308.61 |
综合收益总额 | 43,628,867.92 | 12,291,302.85 | 80,681,387.05 | 55,891,450.62 |
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 | 2,508,082,044.75 | 2,477,613,475.08 | 2,346,774,089.96 | 2,094,148,609.52 |
非流动资产: | ||||
非流动资产合计 | 1,716,940,385.46 | 1,676,135,736.78 | 1,653,016,181.78 | 1,532,078,661.97 |
资产总计 | 4,225,022,430.21 | 4,153,749,211.86 | 3,999,790,271.74 | 3,626,227,271.49 |
流动负债: | ||||
流动负债合计 | 1,454,124,357.64 | 1,370,093,084.91 | 1,435,104,073.36 | 1,152,319,501.12 |
非流动负债: | ||||
非流动负债合计 | 1,029,174,564.94 | 1,025,820,790.62 | 819,142,164.9 | 753,153,673.32 |
负债合计 | 2,483,298,922.58 | 2,395,913,875.53 | 2,254,246,238.26 | 1,905,473,174.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,699,512,695.92 | 1,715,463,648.6 | 1,703,450,653.95 | 1,678,521,131 |
股东权益合计 | 1,741,723,507.63 | 1,757,835,336.33 | 1,745,544,033.48 | 1,720,754,097.05 |
负债和股东权益合计 | 4,225,022,430.21 | 4,153,749,211.86 | 3,999,790,271.74 | 3,626,227,271.49 |
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 | 1,741,307,736.75 | 775,798,629.88 | 3,038,410,721.94 | 2,616,999,682.5 |
经营活动现金流出小计 | 1,507,387,137.47 | 695,446,597.72 | 2,619,866,979.76 | 2,065,120,707.23 |
经营活动产生的现金流量净额 | 233,920,599.28 | 80,352,032.16 | 418,543,742.18 | 551,878,975.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 308,123,095.29 | 90,841,306.08 | 687,367,863.58 | 532,909,431.98 |
投资活动现金流出小计 | 609,646,435.31 | 271,212,674.67 | 992,945,925.33 | 833,321,630.67 |
投资活动产生的现金流量净额 | -301,523,340.02 | -180,371,368.59 | -305,578,061.75 | -300,412,198.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 268,674,873.51 | 272,731,698.38 | 735,085,158.11 | 567,957,392.2 |
筹资活动现金流出小计 | 225,491,846.17 | 172,918,624.78 | 733,709,260.53 | 713,682,588.93 |
筹资活动产生的现金流量净额 | 43,183,027.34 | 99,813,073.6 | 1,375,897.58 | -145,725,196.73 |
汇率变动对现金及现金等价物的影响 | -198,845.97 | -201,659.78 | 870,010.83 | -570,935.28 |
现金及现金等价物净增加额 | -24,618,559.37 | -407,922.61 | 115,211,588.84 | 105,170,644.57 |
期末现金及现金等价物余额 | 235,529,616.85 | 259,740,253.61 | 260,148,176.22 | 250,107,231.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -24,618,559.37 | - | 115,211,588.84 | - |