流通市值:48.53亿 | 总市值:60.06亿 | ||
流通股本:4.86亿 | 总股本:6.01亿 |
截至2025年半年度实现净利润1.11亿元,每股收益0.18元。
截至2025年半年度最新股东权益245891.62万元,未分配利润127881.63万元。
截至2025年半年度最新总资产372068.92万元,负债126177.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,765,402,075.68 | 842,283,529.66 | 3,306,351,933.59 | 2,351,583,746.91 |
营业总成本 | 1,612,772,835.7 | 776,011,030.12 | 3,066,392,463.84 | 2,187,908,395.82 |
其他经营收益 | ||||
营业利润 | 134,649,578.78 | 66,325,776.84 | 203,985,478.53 | 148,738,580.97 |
利润总额 | 131,658,225.95 | 65,479,638.18 | 203,467,103.78 | 148,122,547.92 |
净利润 | 110,698,183.62 | 54,114,573.09 | 169,128,986.6 | 121,830,785.35 |
每股收益 | ||||
其他综合收益 | 83,469.31 | 635,219.77 | 2,211.58 | -262,959.1 |
综合收益总额 | 110,781,652.93 | 54,749,792.86 | 169,131,198.18 | 121,567,826.25 |
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 | 2,585,466,471.63 | 2,586,866,121.65 | 2,727,975,968.91 | 2,530,057,646.94 |
非流动资产: | ||||
非流动资产合计 | 1,135,222,685.84 | 1,127,287,856.16 | 1,126,972,525.07 | 1,116,739,737.47 |
资产总计 | 3,720,689,157.47 | 3,714,153,977.81 | 3,854,948,493.98 | 3,646,797,384.41 |
流动负债: | ||||
流动负债合计 | 1,149,388,201.37 | 1,194,559,410.25 | 1,385,159,475.79 | 1,187,893,676.23 |
非流动负债: | ||||
非流动负债合计 | 112,384,776.44 | 101,537,792.35 | 106,482,035.84 | 132,337,884.23 |
负债合计 | 1,261,772,977.81 | 1,296,097,202.6 | 1,491,641,511.63 | 1,320,231,560.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,420,202,646.32 | 2,377,075,013.6 | 2,323,791,424.4 | 2,289,160,601.91 |
股东权益合计 | 2,458,916,179.66 | 2,418,056,775.21 | 2,363,306,982.35 | 2,326,565,823.95 |
负债和股东权益合计 | 3,720,689,157.47 | 3,714,153,977.81 | 3,854,948,493.98 | 3,646,797,384.41 |
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 | 1,320,022,436.61 | 720,627,002.91 | 2,034,601,451.81 | 1,695,263,049.15 |
经营活动现金流出小计 | 1,100,508,160.98 | 575,218,532.92 | 1,939,572,345.53 | 1,567,098,067.47 |
经营活动产生的现金流量净额 | 219,514,275.63 | 145,408,469.99 | 95,029,106.28 | 128,164,981.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 984,843.2 | 729,670.2 | 689,770 | 145,200 |
投资活动现金流出小计 | 35,434,661.01 | 21,291,767.72 | 90,192,234.24 | 70,943,510.67 |
投资活动产生的现金流量净额 | -34,449,817.81 | -20,562,097.52 | -89,502,464.24 | -70,798,310.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 73,000,000 | 18,000,000 | 385,812,136.41 | 242,000,000 |
筹资活动现金流出小计 | 160,870,038.47 | 33,838,639.83 | 380,239,435.38 | 253,726,444.97 |
筹资活动产生的现金流量净额 | -87,870,038.47 | -15,838,639.83 | 5,572,701.03 | -11,726,444.97 |
汇率变动对现金及现金等价物的影响 | 2,018,325.98 | 986,440.59 | -293,924.9 | 2,478,599.17 |
现金及现金等价物净增加额 | 99,212,745.33 | 109,994,173.23 | 10,805,418.17 | 48,118,825.21 |
期末现金及现金等价物余额 | 226,227,318.28 | 237,008,746.18 | 127,014,572.95 | 164,327,979.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | 99,212,745.33 | - | 10,805,418.17 | - |