流通市值:57.70亿 | 总市值:75.37亿 | ||
流通股本:3.31亿 | 总股本:4.33亿 |
截至2025年半年度实现净利润0.83亿元,每股收益0.19元。
截至2025年半年度最新股东权益116474.46万元,未分配利润43219.84万元。
截至2025年半年度最新总资产199901.12万元,负债83426.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,430,792,116.49 | 713,652,300.26 | 2,592,742,987.25 | 1,833,096,643.13 |
营业总成本 | 1,333,440,226.08 | 667,478,622.36 | 2,439,693,598.29 | 1,723,480,960.12 |
其他经营收益 | ||||
营业利润 | 100,500,679.31 | 52,435,437.1 | 147,217,708.4 | 107,635,883.48 |
利润总额 | 100,118,941.93 | 52,386,880.03 | 148,533,125.25 | 108,946,395.23 |
净利润 | 82,816,729.22 | 43,515,477.65 | 131,638,845.65 | 92,693,839.33 |
每股收益 | ||||
其他综合收益 | 15,873,834.38 | 22,825,958.28 | 2,997,854.84 | 26,018,814.32 |
综合收益总额 | 98,690,563.6 | 66,341,435.93 | 134,636,700.49 | 118,712,653.65 |
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 | 1,699,390,107.7 | 1,587,351,551 | 1,545,851,087.2 | 1,443,936,458.34 |
非流动资产: | ||||
非流动资产合计 | 299,621,046.81 | 286,021,308.04 | 292,862,829.98 | 292,582,126.62 |
资产总计 | 1,999,011,154.51 | 1,873,372,859.04 | 1,838,713,917.18 | 1,736,518,584.96 |
流动负债: | ||||
流动负债合计 | 808,019,905.96 | 653,096,634.21 | 695,197,581.22 | 609,774,685.69 |
非流动负债: | ||||
非流动负债合计 | 26,246,618.29 | 27,976,722.24 | 17,558,269.3 | 16,709,879.46 |
负债合计 | 834,266,524.25 | 681,073,356.45 | 712,755,850.52 | 626,484,565.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,161,472,901.06 | 1,189,055,240.61 | 1,123,172,042.12 | 1,107,554,652.65 |
股东权益合计 | 1,164,744,630.26 | 1,192,299,502.59 | 1,125,958,066.66 | 1,110,034,019.81 |
负债和股东权益合计 | 1,999,011,154.51 | 1,873,372,859.04 | 1,838,713,917.18 | 1,736,518,584.96 |
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 | 1,581,817,951.84 | 737,618,692.45 | 2,828,620,463.52 | 2,099,349,855.35 |
经营活动现金流出小计 | 1,552,154,196.01 | 699,729,708.57 | 2,854,543,539.7 | 2,029,901,073.21 |
经营活动产生的现金流量净额 | 29,663,755.83 | 37,888,983.88 | -25,923,076.18 | 69,448,782.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 219,444,886.94 | 106,555,131.05 | 193,965,347.99 | 164,289,482.78 |
投资活动现金流出小计 | 234,204,996.08 | 111,645,467 | 226,653,830.93 | 170,158,705.19 |
投资活动产生的现金流量净额 | -14,760,109.14 | -5,090,335.95 | -32,688,482.94 | -5,869,222.41 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 395,432,903.4 | 219,251,262 | 876,019,289.23 | 428,685,900.64 |
筹资活动现金流出小计 | 371,556,988.86 | 204,138,852.21 | 805,590,703.3 | 487,145,130.49 |
筹资活动产生的现金流量净额 | 23,875,914.54 | 15,112,409.79 | 70,428,585.93 | -58,459,229.85 |
汇率变动对现金及现金等价物的影响 | 612,877.6 | 429,775.43 | 847,532.95 | 528,528.08 |
现金及现金等价物净增加额 | 39,392,438.83 | 48,340,833.15 | 12,664,559.76 | 5,648,857.96 |
期末现金及现金等价物余额 | 147,135,238.37 | 156,083,632.69 | 107,742,799.54 | 100,727,097.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | 39,392,438.83 | - | 12,664,559.76 | - |