流通市值:79.50亿 | 总市值:139.48亿 | ||
流通股本:2.47亿 | 总股本:4.33亿 |
截至2025年半年度实现净利润0.65亿元,每股收益0.15元。
截至2025年半年度最新股东权益209139.26万元,未分配利润87302.03万元。
截至2025年半年度最新总资产453748.07万元,负债244608.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,156,526,582.22 | 898,529,180.99 | 3,675,162,608.56 | 2,641,473,681.73 |
营业总成本 | 2,045,716,376.8 | 848,717,279.28 | 3,441,222,743.23 | 2,447,994,898.48 |
其他经营收益 | ||||
营业利润 | 90,532,563.39 | 53,148,729.74 | 179,368,114.45 | 161,362,726.63 |
利润总额 | 90,370,379.48 | 52,630,475.69 | 180,153,535.5 | 161,130,958.76 |
净利润 | 64,633,310.14 | 36,518,337.34 | 137,190,007.14 | 124,627,603.63 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 64,633,310.14 | 36,518,337.34 | 137,190,007.14 | 124,627,603.63 |
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 | 3,838,959,828.44 | 3,410,421,904.44 | 3,230,614,551.54 | 3,044,202,956.92 |
非流动资产: | ||||
非流动资产合计 | 698,520,824.89 | 678,632,493.21 | 585,239,548.97 | 546,016,323.8 |
资产总计 | 4,537,480,653.33 | 4,089,054,397.65 | 3,815,854,100.51 | 3,590,219,280.72 |
流动负债: | ||||
流动负债合计 | 2,374,411,980.97 | 1,825,462,908.23 | 1,640,112,481.14 | 1,423,343,268.49 |
非流动负债: | ||||
非流动负债合计 | 71,676,106.33 | 71,813,636.52 | 21,873,906.97 | 27,127,012.95 |
负债合计 | 2,446,088,087.3 | 1,897,276,544.75 | 1,661,986,388.11 | 1,450,470,281.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,077,731,222.47 | 2,176,683,985.93 | 2,138,123,696.14 | 2,122,899,218.01 |
股东权益合计 | 2,091,392,566.03 | 2,191,777,852.9 | 2,153,867,712.4 | 2,139,748,999.28 |
负债和股东权益合计 | 4,537,480,653.33 | 4,089,054,397.65 | 3,815,854,100.51 | 3,590,219,280.72 |
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 | 1,867,172,637.6 | 802,726,561.86 | 3,481,143,375.95 | 2,413,543,963.76 |
经营活动现金流出小计 | 2,226,566,078.96 | 1,189,427,967.45 | 3,499,742,249.83 | 2,712,234,224.44 |
经营活动产生的现金流量净额 | -359,393,441.36 | -386,701,405.59 | -18,598,873.88 | -298,690,260.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 143,157,714.39 | 143,145,730.59 | 325,787,179.25 | 325,751,929.25 |
投资活动现金流出小计 | 280,448,206.68 | 245,630,339.22 | 328,917,311.42 | 294,489,805.65 |
投资活动产生的现金流量净额 | -137,290,492.29 | -102,484,608.63 | -3,130,132.17 | 31,262,123.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,447,574,762.92 | 751,219,949.6 | 1,418,630,667.98 | 1,149,271,740.28 |
筹资活动现金流出小计 | 1,012,264,889.56 | 491,131,155.85 | 1,411,645,100.25 | 1,017,624,154.94 |
筹资活动产生的现金流量净额 | 435,309,873.36 | 260,088,793.75 | 6,985,567.73 | 131,647,585.34 |
汇率变动对现金及现金等价物的影响 | 485,970.36 | 590,736.33 | 1,118,760.05 | 313,241.16 |
现金及现金等价物净增加额 | -60,888,089.93 | -228,506,484.14 | -13,624,678.27 | -135,467,310.58 |
期末现金及现金等价物余额 | 329,845,575.73 | 162,227,181.52 | 390,733,665.66 | 268,891,033.35 |
补充资料: | ||||
现金及现金等价物的净增加额 | -60,888,089.93 | - | -13,624,678.27 | - |