流通市值:83.71亿 | 总市值:120.28亿 | ||
流通股本:1.83亿 | 总股本:2.63亿 |
截至2025年半年度实现净利润0.84亿元,每股收益0.32元。
截至2025年半年度最新股东权益162082.16万元,未分配利润60946.79万元。
截至2025年半年度最新总资产300483.19万元,负债138401.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,886,475,312.32 | 997,062,263.72 | 2,941,374,031.03 | 2,182,028,242.59 |
营业总成本 | 1,787,487,319.84 | 931,398,627.87 | 2,810,642,959.19 | 2,088,289,594.56 |
其他经营收益 | ||||
营业利润 | 92,898,725.12 | 55,423,907.62 | 125,503,064.91 | 95,965,866.51 |
利润总额 | 92,889,358.55 | 55,419,040.06 | 124,140,747.47 | 94,539,588.89 |
净利润 | 84,166,774.08 | 46,304,131.97 | 134,374,787.86 | 90,498,578.91 |
每股收益 | ||||
其他综合收益 | -2,471,286.06 | -752,391.61 | 1,878,330.22 | -414,274.43 |
综合收益总额 | 81,695,488.02 | 45,551,740.36 | 136,253,118.08 | 90,084,304.48 |
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 | 2,535,297,460.17 | 2,626,743,009.53 | 2,280,611,582.98 | 1,866,484,505.92 |
非流动资产: | ||||
非流动资产合计 | 469,534,449.25 | 464,825,753.03 | 478,942,980.53 | 467,738,109.78 |
资产总计 | 3,004,831,909.42 | 3,091,568,762.56 | 2,759,554,563.51 | 2,334,222,615.7 |
流动负债: | ||||
流动负债合计 | 1,359,294,245.88 | 1,450,484,683.81 | 1,167,906,628.6 | 783,349,131.96 |
非流动负债: | ||||
非流动负债合计 | 24,716,055.33 | 22,872,985.51 | 24,534,792.01 | 25,360,069.24 |
负债合计 | 1,384,010,301.21 | 1,473,357,669.32 | 1,192,441,420.61 | 808,709,201.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,620,821,608.21 | 1,618,211,093.24 | 1,567,113,142.9 | 1,527,192,711.55 |
股东权益合计 | 1,620,821,608.21 | 1,618,211,093.24 | 1,567,113,142.9 | 1,525,513,414.5 |
负债和股东权益合计 | 3,004,831,909.42 | 3,091,568,762.56 | 2,759,554,563.51 | 2,334,222,615.7 |
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 | 2,160,079,554.79 | 964,277,731.86 | 2,927,517,959.17 | 2,264,037,343.69 |
经营活动现金流出小计 | 2,244,057,753.4 | 1,031,166,818.69 | 3,057,408,434.46 | 2,305,701,691.18 |
经营活动产生的现金流量净额 | -83,978,198.61 | -66,889,086.83 | -129,890,475.29 | -41,664,347.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 15,450,570.89 | 11,855,555.56 | 46,020,000 | 46,020,000 |
投资活动现金流出小计 | 33,181,428.27 | 16,538,443 | 29,261,367.54 | 9,298,749.89 |
投资活动产生的现金流量净额 | -17,730,857.38 | -4,682,887.44 | 16,758,632.46 | 36,721,250.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 709,728,388.62 | 390,000,000 | 804,502,710.35 | 614,920,528.98 |
筹资活动现金流出小计 | 610,382,475.19 | 211,107,608.36 | 498,029,713.77 | 510,683,247.19 |
筹资活动产生的现金流量净额 | 99,345,913.43 | 178,892,391.64 | 306,472,996.58 | 104,237,281.79 |
汇率变动对现金及现金等价物的影响 | 9,194,543.7 | 3,152,451.09 | 9,611,805.35 | 7,390,383.42 |
现金及现金等价物净增加额 | 6,831,401.14 | 110,472,868.46 | 202,952,959.1 | 106,684,567.83 |
期末现金及现金等价物余额 | 348,710,767.63 | 452,352,234.95 | 341,879,366.49 | 245,610,975.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | 6,831,401.14 | - | 202,952,959.1 | - |