流通市值:30.46亿 | 总市值:43.21亿 | ||
流通股本:1.12亿 | 总股本:1.58亿 |
截至2025年半年度实现净利润0.85亿元,每股收益0.53元。
截至2025年半年度最新股东权益161430.68万元,未分配利润77945.61万元。
截至2025年半年度最新总资产411946.44万元,负债250515.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,346,811,521.06 | 715,487,645.56 | 2,658,923,309.03 | 2,376,394,795.94 |
营业总成本 | 1,296,392,077.98 | 710,147,160.99 | 2,534,604,641.63 | 2,281,915,427.66 |
营业利润 | 104,115,332.85 | 28,566,442.95 | 126,823,191.87 | 95,458,479.54 |
利润总额 | 104,039,999.83 | 28,498,121.28 | 125,887,523.6 | 95,458,479.52 |
净利润 | 84,722,578.11 | 24,482,256.59 | 118,469,818.32 | 98,746,050.25 |
其他综合收益 | -8,508.2 | - | 90,700.86 | -94,059.7 |
综合收益总额 | 84,714,069.91 | 24,482,256.59 | 118,560,519.18 | 98,651,990.55 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 2,943,946,626.94 | 2,001,821,161.2 | 2,042,259,257.76 | 1,812,384,971.27 |
非流动资产合计 | 1,175,517,757.08 | 1,100,473,409.87 | 1,001,195,785.82 | 1,037,120,307.27 |
资产总计 | 4,119,464,384.02 | 3,102,294,571.07 | 3,043,455,043.58 | 2,849,505,278.54 |
流动负债合计 | 2,470,024,653.16 | 1,467,312,145.64 | 1,432,579,918.09 | 1,252,772,557.64 |
非流动负债合计 | 35,132,943.07 | 35,972,336.09 | 36,347,292.74 | 37,010,911.03 |
负债合计 | 2,505,157,596.23 | 1,503,284,481.73 | 1,468,927,210.83 | 1,289,783,468.67 |
归属于母公司股东权益合计 | 1,540,995,548.65 | 1,526,602,375.75 | 1,501,851,920.66 | 1,489,188,073.65 |
股东权益合计 | 1,614,306,787.79 | 1,599,010,089.34 | 1,574,527,832.75 | 1,559,721,809.87 |
负债和股东权益合计 | 4,119,464,384.02 | 3,102,294,571.07 | 3,043,455,043.58 | 2,849,505,278.54 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 1,618,794,207.18 | 882,891,442.63 | 2,992,298,476.19 | 2,829,107,398.64 |
经营活动现金流出小计 | 1,756,381,019.99 | 685,461,692.45 | 2,976,858,474.4 | 2,413,264,272.42 |
经营活动产生的现金流量净额 | -137,586,812.81 | 197,429,750.18 | 15,440,001.79 | 415,843,126.22 |
投资活动现金流入小计 | 389,599,278.26 | 13,102,874.64 | 918,311,865.55 | 346,769,730.46 |
投资活动现金流出小计 | 1,124,060,360.53 | 84,744,163.25 | 1,175,396,988.95 | 1,220,970,790.89 |
投资活动产生的现金流量净额 | -734,461,082.27 | -71,641,288.61 | -257,085,123.4 | -874,201,060.43 |
筹资活动现金流入小计 | 1,817,618,924 | 572,433,113.64 | 1,237,465,229.11 | 775,698,611.92 |
筹资活动现金流出小计 | 882,269,922.34 | 619,113,944.09 | 991,259,167.49 | 344,926,760.42 |
筹资活动产生的现金流量净额 | 935,349,001.66 | -46,680,830.45 | 246,206,061.62 | 430,771,851.5 |
汇率变动对现金及现金等价物的影响 | -6,709.43 | -36.57 | 91,455.95 | -473.32 |
现金及现金等价物净增加额 | 63,294,397.15 | 79,107,594.55 | 4,652,395.96 | -27,586,556.03 |
期末现金及现金等价物余额 | 105,166,650.07 | 120,979,847.47 | 41,872,252.92 | 9,641,250.15 |