流通市值:20.22亿 | 总市值:30.50亿 | ||
流通股本:1.60亿 | 总股本:2.41亿 |
截至2025年半年度实现净利润0.38亿元,每股收益0.16元。
截至2025年半年度最新股东权益119296.12万元,未分配利润35532.00万元。
截至2025年半年度最新总资产285417.62万元,负债166121.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,303,069,477.23 | 734,156,086.8 | 2,260,250,056.33 | 1,734,627,393.11 |
营业总成本 | 1,243,449,209.97 | 698,125,094.93 | 2,196,957,216.24 | 1,683,992,108.51 |
其他经营收益 | ||||
营业利润 | 41,490,726.1 | 15,113,250.84 | 78,874,962.12 | 45,567,905.28 |
利润总额 | 41,320,288.13 | 15,113,250.84 | 78,824,962.12 | 45,517,905.28 |
净利润 | 38,102,268.65 | 14,096,430.63 | 76,563,967.35 | 44,668,106.23 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 38,102,268.65 | 14,096,430.63 | 76,563,967.35 | 44,668,106.23 |
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 | 2,328,396,370.04 | 2,303,262,382.65 | 2,052,687,907.84 | 2,059,316,677.77 |
非流动资产: | ||||
非流动资产合计 | 525,779,864.54 | 538,851,007.27 | 558,811,986.35 | 576,375,963.48 |
资产总计 | 2,854,176,234.58 | 2,842,113,389.92 | 2,611,499,894.19 | 2,635,692,641.25 |
流动负债: | ||||
流动负债合计 | 1,619,298,695.8 | 1,605,442,179.51 | 1,394,234,655.18 | 1,422,604,800.58 |
非流动负债: | ||||
非流动负债合计 | 41,916,312.71 | 43,615,319.56 | 43,193,183.73 | 70,825,416.46 |
负债合计 | 1,661,215,008.51 | 1,649,057,499.07 | 1,437,427,838.91 | 1,493,430,217.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,186,346,276.28 | 1,186,327,420.59 | 1,171,075,251.07 | 1,138,818,312.97 |
股东权益合计 | 1,192,961,226.07 | 1,193,055,890.85 | 1,174,072,055.28 | 1,142,262,424.21 |
负债和股东权益合计 | 2,854,176,234.58 | 2,842,113,389.92 | 2,611,499,894.19 | 2,635,692,641.25 |
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 | 1,479,093,496.33 | 576,152,806.74 | 2,172,486,163.53 | 1,846,327,949.66 |
经营活动现金流出小计 | 1,197,176,579.1 | 598,995,582.56 | 2,121,634,437.35 | 1,877,190,440.28 |
经营活动产生的现金流量净额 | 281,916,917.23 | -22,842,775.82 | 50,851,726.18 | -30,862,490.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 843,172,807.55 | 333,228,412.47 | 887,711,168.65 | 621,278,019.75 |
投资活动现金流出小计 | 885,770,539.23 | 400,492,759.39 | 909,971,205.34 | 735,042,135.45 |
投资活动产生的现金流量净额 | -42,597,731.68 | -67,264,346.92 | -22,260,036.69 | -113,764,115.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 45,862,020.53 | 45,862,020.53 | 77,163,958.1 | 30,000,000 |
筹资活动现金流出小计 | 39,127,346.3 | 14,658,483.25 | 107,258,012.8 | 60,593,942.13 |
筹资活动产生的现金流量净额 | 6,734,674.23 | 31,203,537.28 | -30,094,054.7 | -30,593,942.13 |
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 | 246,053,859.78 | -58,903,585.46 | -1,502,365.21 | -175,220,548.45 |
期末现金及现金等价物余额 | 502,726,886.45 | 197,910,970 | 256,673,026.67 | 82,954,843.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | 246,053,859.78 | - | -1,502,365.21 | - |