流通市值:37.73亿 | 总市值:40.28亿 | ||
流通股本:1.94亿 | 总股本:2.07亿 |
截至2025年半年度实现净利润0.36亿元,每股收益0.17元。
截至2025年半年度最新股东权益294955.81万元,未分配利润69398.41万元。
截至2025年半年度最新总资产444781.59万元,负债149825.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 716,360,546.53 | 419,656,209.53 | 1,934,036,586.17 | 1,237,856,911.95 |
营业总成本 | 698,880,877.64 | 401,550,799.14 | 1,890,444,968.28 | 1,208,588,106.46 |
其他经营收益 | ||||
营业利润 | 52,760,253.74 | 43,359,833.65 | 70,315,912.31 | 68,191,355.11 |
利润总额 | 46,998,465.03 | 43,615,272.45 | 65,610,891.35 | 66,193,304.08 |
净利润 | 36,472,169.66 | 36,613,953.97 | 53,109,475.29 | 53,126,823.16 |
每股收益 | ||||
其他综合收益 | -80,413.7 | -38,708.46 | 52,403.22 | -104,395.01 |
综合收益总额 | 36,391,755.96 | 36,575,245.51 | 53,161,878.51 | 53,022,428.15 |
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 | 3,411,250,289.67 | 3,632,949,775.87 | 3,702,357,916.4 | 3,575,031,698.18 |
非流动资产: | ||||
非流动资产合计 | 1,036,565,598.05 | 1,021,304,498.32 | 1,019,315,725.2 | 1,007,953,429.72 |
资产总计 | 4,447,815,887.72 | 4,654,254,274.19 | 4,721,673,641.6 | 4,582,985,127.9 |
流动负债: | ||||
流动负债合计 | 1,450,778,503.95 | 1,556,814,893.73 | 1,661,927,867.27 | 1,471,762,305.35 |
非流动负债: | ||||
非流动负债合计 | 47,479,320.86 | 43,559,750.04 | 42,480,097.88 | 28,366,864.82 |
负债合计 | 1,498,257,824.81 | 1,600,374,643.77 | 1,704,407,965.15 | 1,500,129,170.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,948,488,787.17 | 3,050,409,941.11 | 3,013,639,272.82 | 3,075,885,564.02 |
股东权益合计 | 2,949,558,062.91 | 3,053,879,630.42 | 3,017,265,676.45 | 3,082,855,957.73 |
负债和股东权益合计 | 4,447,815,887.72 | 4,654,254,274.19 | 4,721,673,641.6 | 4,582,985,127.9 |
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 | 818,837,247.06 | 509,951,955.59 | 2,661,775,060.07 | 1,929,512,233.46 |
经营活动现金流出小计 | 849,409,352.77 | 495,522,404.03 | 2,167,916,958.11 | 1,809,936,263.36 |
经营活动产生的现金流量净额 | -30,572,105.71 | 14,429,551.56 | 493,858,101.96 | 119,575,970.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 861,449,592.32 | 359,193,026.71 | 2,666,285,909.82 | 2,010,408,615.68 |
投资活动现金流出小计 | 366,542,905.02 | 225,182,885.48 | 2,748,628,066.06 | 2,169,181,781.18 |
投资活动产生的现金流量净额 | 494,906,687.3 | 134,010,141.23 | -82,342,156.24 | -158,773,165.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,040,000 | 1,040,000 | 13,940,000 | 13,940,000 |
筹资活动现金流出小计 | 102,908,422.88 | 1,046,546.22 | 336,761,468.12 | 212,922,976.59 |
筹资活动产生的现金流量净额 | -101,868,422.88 | -6,546.22 | -322,821,468.12 | -198,982,976.59 |
汇率变动对现金及现金等价物的影响 | 75.91 | -75.91 | -119,167.12 | -143,826.99 |
现金及现金等价物净增加额 | 362,466,234.62 | 148,433,070.66 | 88,575,310.48 | -238,323,998.98 |
期末现金及现金等价物余额 | 1,199,594,398.65 | 986,113,383.38 | 837,128,164.03 | 510,228,854.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | 362,466,234.62 | - | 88,575,310.48 | - |