流通市值:46.14亿 | 总市值:68.34亿 | ||
流通股本:2.62亿 | 总股本:3.88亿 |
截至2025年半年度实现净利润0.63亿元,每股收益0.14元。
截至2025年半年度最新股东权益256201.62万元,未分配利润24501.13万元。
截至2025年半年度最新总资产469691.74万元,负债213490.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,026,599,779.07 | 445,924,286.11 | 2,020,047,787.42 | 1,370,845,482.39 |
营业总成本 | 961,558,857.76 | 435,192,041.06 | 1,886,852,528.44 | 1,265,043,439.16 |
其他经营收益 | ||||
营业利润 | 64,744,395.69 | 25,469,834.43 | 134,773,240.42 | 106,273,461.46 |
利润总额 | 63,887,410.66 | 25,093,142.8 | 133,099,757.55 | 105,381,208.2 |
净利润 | 63,187,810 | 24,525,723.43 | 129,130,959.32 | 101,828,154.77 |
每股收益 | ||||
其他综合收益 | 360,632.27 | 1,385.81 | -4,187.91 | - |
综合收益总额 | 63,548,442.27 | 24,527,109.24 | 129,126,771.41 | 101,828,154.77 |
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 | 3,459,865,658.79 | 3,310,534,993.33 | 2,439,987,772.93 | 2,230,982,515.6 |
非流动资产: | ||||
非流动资产合计 | 1,237,051,776.91 | 1,183,054,774.59 | 1,130,184,015.01 | 1,067,339,190.4 |
资产总计 | 4,696,917,435.7 | 4,493,589,767.92 | 3,570,171,787.94 | 3,298,321,706 |
流动负债: | ||||
流动负债合计 | 1,140,895,264.82 | 950,997,466.29 | 1,024,608,459.43 | 815,536,982.89 |
非流动负债: | ||||
非流动负债合计 | 994,005,929.12 | 985,329,582.18 | 45,454,160.35 | 40,571,767.71 |
负债合计 | 2,134,901,193.94 | 1,936,327,048.47 | 1,070,062,619.78 | 856,108,750.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,501,178,049.07 | 2,497,522,535.84 | 2,444,558,809.37 | 2,388,120,990.08 |
股东权益合计 | 2,562,016,241.76 | 2,557,262,719.45 | 2,500,109,168.16 | 2,442,212,955.4 |
负债和股东权益合计 | 4,696,917,435.7 | 4,493,589,767.92 | 3,570,171,787.94 | 3,298,321,706 |
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 | 732,578,537.38 | 316,833,065.66 | 1,305,079,380.65 | 895,058,179.75 |
经营活动现金流出小计 | 680,235,191.2 | 373,145,968.67 | 1,139,941,897.94 | 851,268,582.3 |
经营活动产生的现金流量净额 | 52,343,346.18 | -56,312,903.01 | 165,137,482.71 | 43,789,597.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 316,880 | 1,252,480 | 126,200,985.99 | 120,728,224 |
投资活动现金流出小计 | 709,558,905.88 | 49,142,589.27 | 307,419,419.01 | 380,651,788.64 |
投资活动产生的现金流量净额 | -709,242,025.88 | -47,890,109.27 | -181,218,433.02 | -259,923,564.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,127,736,415.1 | 976,226,415.1 | 22,930,630.22 | 17,388,539.97 |
筹资活动现金流出小计 | 54,534,093.7 | 22,649,564.9 | 54,987,678.99 | 47,870,269.78 |
筹资活动产生的现金流量净额 | 1,073,202,321.4 | 953,576,850.2 | -32,057,048.77 | -30,481,729.81 |
汇率变动对现金及现金等价物的影响 | 47,289.89 | 21,854.48 | 132,933.05 | -191,236.49 |
现金及现金等价物净增加额 | 416,350,931.59 | 849,395,692.4 | -48,005,066.03 | -246,806,933.49 |
期末现金及现金等价物余额 | 922,925,431.26 | 1,355,970,192.07 | 506,574,499.67 | 307,772,632.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | 416,350,931.59 | - | -48,005,066.03 | - |