流通市值:97.52亿 | 总市值:119.61亿 | ||
流通股本:3.50亿 | 总股本:4.29亿 |
截至2025年半年度实现净利润0.58亿元,每股收益0.13元。
截至2025年半年度最新股东权益215673.58万元,未分配利润69862.02万元。
截至2025年半年度最新总资产285537.35万元,负债69863.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,314,711,845.93 | 1,078,584,931.47 | 4,320,506,245.76 | 3,169,103,356.06 |
营业总成本 | 2,249,336,571.89 | 1,049,679,903.67 | 4,174,582,621.13 | 3,037,671,644.67 |
其他经营收益 | ||||
营业利润 | 61,306,116.28 | 27,394,684.26 | 136,011,226.94 | 122,395,145.26 |
利润总额 | 59,784,238.5 | 26,397,206.17 | 133,403,578.59 | 120,817,123.39 |
净利润 | 57,800,279.43 | 27,504,021.71 | 130,982,313.78 | 109,915,879.31 |
每股收益 | ||||
其他综合收益 | 247,934.82 | 87,608.47 | -124,504.65 | -33,307.84 |
综合收益总额 | 58,048,214.25 | 27,591,630.18 | 130,857,809.13 | 109,882,571.47 |
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 | 2,708,750,288.43 | 2,675,234,956.48 | 2,890,115,932.66 | 2,657,868,832.73 |
非流动资产: | ||||
非流动资产合计 | 146,623,249.37 | 140,994,341.77 | 146,411,490.89 | 152,983,958.59 |
资产总计 | 2,855,373,537.8 | 2,816,229,298.25 | 3,036,527,423.55 | 2,810,852,791.32 |
流动负债: | ||||
流动负债合计 | 689,797,584.45 | 662,588,169.85 | 908,869,288.29 | 703,790,864.4 |
非流动负债: | ||||
非流动负债合计 | 8,840,185.2 | 1,472,319.42 | 4,577,803.74 | 6,674,970.48 |
负债合计 | 698,637,769.65 | 664,060,489.27 | 913,447,092.03 | 710,465,834.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,156,735,768.15 | 2,152,168,808.98 | 2,123,080,331.52 | 2,100,386,956.44 |
股东权益合计 | 2,156,735,768.15 | 2,152,168,808.98 | 2,123,080,331.52 | 2,100,386,956.44 |
负债和股东权益合计 | 2,855,373,537.8 | 2,816,229,298.25 | 3,036,527,423.55 | 2,810,852,791.32 |
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 | 2,201,891,164.31 | 1,032,457,665.66 | 4,540,873,022.35 | 3,192,401,892.46 |
经营活动现金流出小计 | 2,512,400,101.16 | 1,236,629,108.13 | 4,388,618,238.8 | 3,305,952,800.37 |
经营活动产生的现金流量净额 | -310,508,936.85 | -204,171,442.47 | 152,254,783.55 | -113,550,907.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 805,140,753.74 | 310,929,059.15 | 1,817,697,427.09 | 1,291,741,268.43 |
投资活动现金流出小计 | 831,564,638.56 | 425,671,340.36 | 1,790,113,902.68 | 1,356,773,679.43 |
投资活动产生的现金流量净额 | -26,423,884.82 | -114,742,281.21 | 27,583,524.41 | -65,032,411 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 209,659,945.37 | 0 | 280,406,928.44 | 160,312,320 |
筹资活动现金流出小计 | 372,038,836.04 | 138,229,823.21 | 248,403,725.78 | 245,902,490.46 |
筹资活动产生的现金流量净额 | -162,378,890.67 | -138,229,823.21 | 32,003,202.66 | -85,590,170.46 |
汇率变动对现金及现金等价物的影响 | 228,608.44 | 87,892.52 | -513,259.18 | -35,306.33 |
现金及现金等价物净增加额 | -499,083,103.9 | -457,055,654.37 | 211,328,251.44 | -264,208,795.7 |
期末现金及现金等价物余额 | 500,543,512.93 | 542,570,962.46 | 999,626,616.83 | 529,567,688.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | -499,083,103.9 | - | 211,328,251.44 | - |