流通市值:229.42亿 | 总市值:235.92亿 | ||
流通股本:8.43亿 | 总股本:8.67亿 |
截至2025年半年度实现净利润1.19亿元,每股收益0.14元。
截至2025年半年度最新股东权益278517.42万元,未分配利润134919.00万元。
截至2025年半年度最新总资产350275.73万元,负债71758.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,360,965,387.88 | 1,157,106,728.57 | 4,636,169,749.19 | 3,436,354,876.49 |
营业总成本 | 2,217,843,267.36 | 1,096,141,170.26 | 4,311,561,763.79 | 3,179,277,176.5 |
其他经营收益 | ||||
营业利润 | 112,832,611 | 42,543,185.74 | 309,461,226.36 | 221,176,684.17 |
利润总额 | 112,451,047.23 | 42,434,866.75 | 307,436,198.25 | 219,316,930.8 |
净利润 | 118,841,220.98 | 46,732,335.5 | 311,624,534 | 225,553,546.61 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 118,841,220.98 | 46,732,335.5 | 311,624,534 | 225,553,546.61 |
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 | 3,015,806,097.19 | 2,919,053,011.86 | 2,922,881,650.18 | 2,773,459,516.37 |
非流动资产: | ||||
非流动资产合计 | 486,951,212.17 | 488,264,972.78 | 456,766,882.08 | 462,818,354.98 |
资产总计 | 3,502,757,309.36 | 3,407,317,984.64 | 3,379,648,532.26 | 3,236,277,871.35 |
流动负债: | ||||
流动负债合计 | 710,998,224.78 | 536,676,588.52 | 562,633,786.67 | 514,099,585.76 |
非流动负债: | ||||
非流动负债合计 | 6,584,878.4 | 8,272,091.61 | 8,754,231.31 | 14,359,346.91 |
负债合计 | 717,583,103.18 | 544,948,680.13 | 571,388,017.98 | 528,458,932.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,785,174,206.18 | 2,862,369,304.51 | 2,808,260,514.28 | 2,707,818,938.68 |
股东权益合计 | 2,785,174,206.18 | 2,862,369,304.51 | 2,808,260,514.28 | 2,707,818,938.68 |
负债和股东权益合计 | 3,502,757,309.36 | 3,407,317,984.64 | 3,379,648,532.26 | 3,236,277,871.35 |
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 | 1,843,546,462.86 | 722,781,582.54 | 4,979,806,940.09 | 2,979,073,875.56 |
经营活动现金流出小计 | 2,434,685,284.5 | 1,222,398,805.24 | 4,718,732,384.55 | 3,649,022,397.37 |
经营活动产生的现金流量净额 | -591,138,821.64 | -499,617,222.7 | 261,074,555.54 | -669,948,521.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 935,818,930.11 | 574,768,215.6 | 1,061,825,353.86 | 821,491,026.57 |
投资活动现金流出小计 | 836,487,487.16 | 575,724,819.16 | 1,075,371,418.49 | 676,515,604.39 |
投资活动产生的现金流量净额 | 99,331,442.95 | -956,603.56 | -13,546,064.63 | 144,975,422.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 159,213,536.06 | 5,457,511.75 | 136,796,654.4 | 118,874,742.13 |
筹资活动现金流出小计 | 168,736,279.7 | 4,780,673.48 | 211,179,962.25 | 91,154,040.31 |
筹资活动产生的现金流量净额 | -9,522,743.64 | 676,838.27 | -74,383,307.85 | 27,720,701.82 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -501,330,122.33 | -499,896,987.99 | 173,145,183.06 | -497,252,397.81 |
期末现金及现金等价物余额 | 470,131,907.74 | 471,565,042.08 | 971,462,030.07 | 301,064,449.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | -501,330,122.33 | - | 173,145,183.06 | - |