流通市值:80.19亿 | 总市值:80.19亿 | ||
流通股本:1.69亿 | 总股本:1.69亿 |
截至2025年半年度实现净利润0.65亿元,每股收益0.35元。
截至2025年半年度最新股东权益124294.44万元,未分配利润51490.85万元。
截至2025年半年度最新总资产197909.86万元,负债73615.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,393,264,534.61 | 691,511,359.22 | 2,863,615,951.63 | 2,083,120,828.24 |
营业总成本 | 1,304,065,017.51 | 641,640,172.1 | 2,699,582,269.42 | 1,965,851,429.29 |
其他经营收益 | ||||
营业利润 | 87,767,727.04 | 47,730,763.07 | 183,667,048.42 | 122,110,818.1 |
利润总额 | 87,673,249.72 | 47,694,461.1 | 182,238,184.77 | 121,964,768.16 |
净利润 | 65,189,317.42 | 35,124,772.74 | 133,075,734.33 | 93,603,367.46 |
每股收益 | ||||
其他综合收益 | 9,828.96 | 163,037.57 | -51,095.68 | -69,633.09 |
综合收益总额 | 65,199,146.38 | 35,287,810.31 | 133,024,638.65 | 93,533,734.37 |
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 | 1,818,599,026.18 | 1,750,100,043.28 | 1,791,965,551.1 | 1,784,317,238.17 |
非流动资产: | ||||
非流动资产合计 | 160,499,528.83 | 164,140,113.01 | 168,231,385.26 | 176,386,955.9 |
资产总计 | 1,979,098,555.01 | 1,914,240,156.29 | 1,960,196,936.36 | 1,960,704,194.07 |
流动负债: | ||||
流动负债合计 | 720,169,938.1 | 638,786,979.74 | 719,840,362.18 | 750,170,761.4 |
非流动负债: | ||||
非流动负债合计 | 15,984,168.49 | 20,170,064.2 | 20,361,272.14 | 25,126,517.62 |
负债合计 | 736,154,106.59 | 658,957,043.94 | 740,201,634.32 | 775,297,279.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,130,851,763.27 | 1,146,486,744.69 | 1,113,951,396.3 | 1,074,198,142.75 |
股东权益合计 | 1,242,944,448.42 | 1,255,283,112.35 | 1,219,995,302.04 | 1,185,406,915.05 |
负债和股东权益合计 | 1,979,098,555.01 | 1,914,240,156.29 | 1,960,196,936.36 | 1,960,704,194.07 |
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 | 1,519,555,792.7 | 653,389,206.97 | 3,003,117,749.15 | 2,251,359,868.19 |
经营活动现金流出小计 | 1,570,803,429.32 | 855,895,198.27 | 2,880,724,982.21 | 2,200,465,628.15 |
经营活动产生的现金流量净额 | -51,247,636.62 | -202,505,991.3 | 122,392,766.94 | 50,894,240.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 990,435,748.81 | 409,663,555.34 | 1,248,091,727.84 | 972,709,348.92 |
投资活动现金流出小计 | 1,084,847,072.03 | 350,582,154.1 | 1,473,512,508.26 | 1,234,570,205.57 |
投资活动产生的现金流量净额 | -94,411,323.22 | 59,081,401.24 | -225,420,780.42 | -261,860,856.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 612,814.5 | - | - | - |
筹资活动现金流出小计 | 48,899,221.53 | 2,101,173.92 | 61,564,663.97 | 47,310,941.12 |
筹资活动产生的现金流量净额 | -48,286,407.03 | -2,101,173.92 | -61,564,663.97 | -47,310,941.12 |
汇率变动对现金及现金等价物的影响 | -131.38 | -155.18 | -175,326.11 | -86.61 |
现金及现金等价物净增加额 | -193,945,498.25 | -145,525,919.16 | -164,768,003.56 | -258,277,644.34 |
期末现金及现金等价物余额 | 349,824,378.39 | 398,243,957.48 | 543,769,876.64 | 450,260,235.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | -193,945,498.25 | - | -164,768,003.56 | - |