流通市值:37.79亿 | 总市值:44.11亿 | ||
流通股本:1.49亿 | 总股本:1.74亿 |
截至2025年半年度实现净利润0.38亿元,每股收益0.22元。
截至2025年半年度最新股东权益237285.28万元,未分配利润105976.06万元。
截至2025年半年度最新总资产628287.27万元,负债391001.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,679,587,853.85 | 805,164,178.12 | 2,589,692,805.31 | 1,873,332,523.05 |
营业总成本 | 1,615,685,723.55 | 767,097,483.71 | 2,483,944,491.66 | 1,804,021,802.62 |
其他经营收益 | ||||
营业利润 | 49,555,160.67 | 36,087,440.99 | 61,843,838.84 | 71,901,215.79 |
利润总额 | 47,670,200.06 | 34,438,972.1 | 55,530,970.86 | 64,859,570.92 |
净利润 | 37,724,607.57 | 29,438,423.14 | 68,378,410.04 | 65,154,790.03 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 37,724,607.57 | 29,438,423.14 | 68,378,410.04 | 65,154,790.03 |
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 | 2,904,030,938.02 | 2,692,365,696.46 | 2,285,363,460.42 | 2,387,400,346.4 |
非流动资产: | ||||
非流动资产合计 | 3,378,841,784.42 | 3,217,380,846.46 | 2,970,977,592.51 | 2,479,536,689.67 |
资产总计 | 6,282,872,722.44 | 5,909,746,542.92 | 5,256,341,052.93 | 4,866,937,036.07 |
流动负债: | ||||
流动负债合计 | 2,979,527,892.53 | 2,465,881,354.66 | 2,109,619,469.54 | 2,202,512,645.37 |
非流动负债: | ||||
非流动负债合计 | 930,492,051.88 | 1,053,272,494.86 | 785,567,313.13 | 306,493,740.45 |
负债合计 | 3,910,019,944.41 | 3,519,153,849.52 | 2,895,186,782.67 | 2,509,006,385.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,373,278,908.67 | 2,390,996,326.62 | 2,361,363,541.38 | 2,358,107,856.73 |
股东权益合计 | 2,372,852,778.03 | 2,390,592,693.4 | 2,361,154,270.26 | 2,357,930,650.25 |
负债和股东权益合计 | 6,282,872,722.44 | 5,909,746,542.92 | 5,256,341,052.93 | 4,866,937,036.07 |
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 | 1,349,428,991.87 | 645,705,490.9 | 2,026,694,540.65 | 1,457,517,195.51 |
经营活动现金流出小计 | 1,521,550,318.17 | 842,324,798.56 | 1,984,483,292.08 | 1,697,071,305.95 |
经营活动产生的现金流量净额 | -172,121,326.3 | -196,619,307.66 | 42,211,248.57 | -239,554,110.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 70,080,547.74 | 70,076,647.74 |
投资活动现金流出小计 | 528,441,959.24 | 318,120,782.84 | 621,450,979.35 | 390,747,919.22 |
投资活动产生的现金流量净额 | -528,441,959.24 | -318,120,782.84 | -551,370,431.61 | -320,671,271.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,018,879,549.18 | 1,178,153,327.58 | 2,614,918,597.78 | 2,321,759,769.28 |
筹资活动现金流出小计 | 1,205,464,154.35 | 716,300,752.47 | 2,136,563,413.09 | 1,789,780,431.22 |
筹资活动产生的现金流量净额 | 813,415,394.83 | 461,852,575.11 | 478,355,184.69 | 531,979,338.06 |
汇率变动对现金及现金等价物的影响 | -3,984,664.65 | -3,267,411.62 | 16,347,348.83 | -7,775,337.35 |
现金及现金等价物净增加额 | 108,867,444.64 | -56,154,927.01 | -14,456,649.52 | -36,021,381.21 |
期末现金及现金等价物余额 | 340,045,559.12 | 175,023,187.47 | 231,178,114.48 | 209,613,382.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | 108,867,444.64 | - | -14,456,649.52 | - |