流通市值:20.70亿 | 总市值:41.35亿 | ||
流通股本:1.17亿 | 总股本:2.33亿 |
截至2025年半年度实现净利润0.83亿元,每股收益0.37元。
截至2025年半年度最新股东权益129603.09万元,未分配利润39656.19万元。
截至2025年半年度最新总资产209629.12万元,负债80026.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,499,434,826.51 | 690,254,249.63 | 2,787,883,142.56 | 1,788,634,888.9 |
营业总成本 | 1,400,156,928.97 | 645,196,980.76 | 2,632,805,890.75 | 1,696,122,659.74 |
其他经营收益 | ||||
营业利润 | 106,519,142.26 | 52,046,285.8 | 145,277,195.67 | 96,094,082.47 |
利润总额 | 106,825,615.15 | 51,729,827.7 | 149,221,931.44 | 98,019,093.95 |
净利润 | 83,006,100.74 | 39,917,673.82 | 121,464,018.65 | 81,470,303.78 |
每股收益 | ||||
其他综合收益 | -117,323.79 | -148,314.54 | 3,000,549.5 | -2,512,693.66 |
综合收益总额 | 82,888,776.95 | 39,769,359.28 | 124,464,568.15 | 78,957,610.12 |
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 | 1,651,674,057.23 | 1,617,300,401.23 | 1,765,310,046.94 | 1,739,395,491.37 |
非流动资产: | ||||
非流动资产合计 | 444,617,164.25 | 419,850,392.91 | 407,478,129.28 | 347,028,225.73 |
资产总计 | 2,096,291,221.48 | 2,037,150,794.14 | 2,172,788,176.22 | 2,086,423,717.1 |
流动负债: | ||||
流动负债合计 | 730,146,571.36 | 724,606,437.53 | 902,668,128.48 | 874,951,058.21 |
非流动负债: | ||||
非流动负债合计 | 70,113,732.3 | 59,632,856.46 | 56,977,906.87 | 43,837,476.06 |
负债合计 | 800,260,303.66 | 784,239,293.99 | 959,646,035.35 | 918,788,534.27 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,251,539,880.41 | 1,205,251,495.04 | 1,164,559,555.76 | 1,118,872,016.84 |
股东权益合计 | 1,296,030,917.82 | 1,252,911,500.15 | 1,213,142,140.87 | 1,167,635,182.83 |
负债和股东权益合计 | 2,096,291,221.48 | 2,037,150,794.14 | 2,172,788,176.22 | 2,086,423,717.1 |
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 | 1,816,476,259.86 | 887,694,146.15 | 2,918,390,675.18 | 2,074,568,049.74 |
经营活动现金流出小计 | 1,782,803,343.2 | 958,842,466.56 | 2,873,840,862.32 | 1,991,771,560.75 |
经营活动产生的现金流量净额 | 33,672,916.66 | -71,148,320.41 | 44,549,812.86 | 82,796,488.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 726,941,755.46 | 257,239,161.41 | 1,210,078,250.34 | 810,106,074.5 |
投资活动现金流出小计 | 717,008,236.44 | 306,588,826.36 | 1,105,810,627.88 | 740,700,223.99 |
投资活动产生的现金流量净额 | 9,933,519.02 | -49,349,664.95 | 104,267,622.46 | 69,405,850.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 33,852,797.75 | 14,655,478.2 | 145,921,637.47 | 93,121,341.34 |
筹资活动现金流出小计 | 54,251,969.17 | 22,578,853.94 | 173,827,085 | 152,172,261.13 |
筹资活动产生的现金流量净额 | -20,399,171.42 | -7,923,375.74 | -27,905,447.53 | -59,050,919.79 |
汇率变动对现金及现金等价物的影响 | 11,941,918.7 | 8,345,925.93 | 22,610,626.42 | 9,618,694.71 |
现金及现金等价物净增加额 | 35,149,182.96 | -120,075,435.17 | 143,522,614.21 | 102,770,114.42 |
期末现金及现金等价物余额 | 786,938,758.8 | 662,691,245.55 | 751,789,575.84 | 711,037,076.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | 35,149,182.96 | - | 143,522,614.21 | - |