流通市值:45.69亿 | 总市值:45.69亿 | ||
流通股本:5.28亿 | 总股本:5.28亿 |
截至2025年半年度实现净利润0.16亿元,每股收益0.04元。
截至2025年半年度最新股东权益173329.05万元,未分配利润51860.56万元。
截至2025年半年度最新总资产442935.46万元,负债269606.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,482,331,775.62 | 649,883,076.32 | 3,089,873,737.7 | 2,276,397,554.71 |
营业总成本 | 1,469,894,488.19 | 646,796,065.76 | 3,050,361,717.26 | 2,232,363,601.47 |
其他经营收益 | ||||
营业利润 | 17,113,654.61 | 15,566,294.88 | 34,055,849.55 | 55,117,965.56 |
利润总额 | 18,103,711.79 | 15,947,163.48 | 35,958,453.7 | 55,035,147.59 |
净利润 | 15,690,580.32 | 13,274,006.54 | 35,245,349.34 | 51,707,142.96 |
每股收益 | ||||
其他综合收益 | - | - | 269,477.03 | - |
综合收益总额 | 15,690,580.32 | 13,274,006.54 | 35,514,826.37 | 51,707,142.96 |
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 | 3,653,728,785.59 | 3,344,062,110.73 | 3,523,469,487.85 | 3,448,784,255.1 |
非流动资产: | ||||
非流动资产合计 | 775,625,782.61 | 760,101,864.65 | 756,938,613.64 | 663,454,864.79 |
资产总计 | 4,429,354,568.2 | 4,104,163,975.38 | 4,280,408,101.49 | 4,112,239,119.89 |
流动负债: | ||||
流动负债合计 | 2,034,655,044.79 | 1,735,343,681.8 | 1,971,662,384.82 | 1,918,405,810.51 |
非流动负债: | ||||
非流动负债合计 | 661,409,017.91 | 637,971,735.9 | 611,268,235.18 | 501,892,972.58 |
负债合计 | 2,696,064,062.7 | 2,373,315,417.7 | 2,582,930,620 | 2,420,298,783.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,700,549,097.22 | 1,697,336,392.04 | 1,662,335,330.67 | 1,650,033,284.93 |
股东权益合计 | 1,733,290,505.5 | 1,730,848,557.68 | 1,697,477,481.49 | 1,691,940,336.8 |
负债和股东权益合计 | 4,429,354,568.2 | 4,104,163,975.38 | 4,280,408,101.49 | 4,112,239,119.89 |
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 | 1,239,322,305.05 | 561,881,144.78 | 3,051,280,623.89 | 2,093,300,768.97 |
经营活动现金流出小计 | 1,322,991,171.82 | 724,259,032.86 | 2,962,733,421.38 | 2,302,512,586.94 |
经营活动产生的现金流量净额 | -83,668,866.77 | -162,377,888.08 | 88,547,202.51 | -209,211,817.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 99,344,740.77 | 62,263,228.42 | 260,239,474.49 | 213,579,085.88 |
投资活动现金流出小计 | 135,334,110.86 | 58,127,098.43 | 308,709,225.99 | 228,332,723.95 |
投资活动产生的现金流量净额 | -35,989,370.09 | 4,136,129.99 | -48,469,751.5 | -14,753,638.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 793,625,626.61 | 371,391,636.2 | 1,274,977,795.15 | 1,074,263,796.4 |
筹资活动现金流出小计 | 724,381,684.36 | 378,089,843.34 | 1,372,779,524.34 | 1,063,500,116.39 |
筹资活动产生的现金流量净额 | 69,243,942.25 | -6,698,207.14 | -97,801,729.19 | 10,763,680.01 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -50,414,294.61 | -164,939,965.23 | -57,724,278.18 | -213,201,776.03 |
期末现金及现金等价物余额 | 574,848,215.42 | 460,322,544.8 | 625,262,510.03 | 469,785,012.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | -50,414,294.61 | - | -57,724,278.18 | - |