流通市值:56.81亿 | 总市值:56.81亿 | ||
流通股本:5.12亿 | 总股本:5.12亿 |
截至2025年半年度实现净利润0.85亿元,每股收益0.16元。
截至2025年半年度最新股东权益230195.99万元,未分配利润62786.52万元。
截至2025年半年度最新总资产455854.58万元,负债225658.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,056,424,340.76 | 473,531,231.1 | 2,652,057,222.98 | 1,331,954,289.74 |
营业总成本 | 949,652,315.22 | 449,728,730.89 | 2,301,270,986.29 | 1,194,879,593.8 |
其他经营收益 | ||||
营业利润 | 100,100,031.22 | 40,652,599.8 | 252,985,545.37 | 129,578,008.43 |
利润总额 | 100,230,743.69 | 41,870,416.6 | 253,919,906.11 | 132,925,671.99 |
净利润 | 84,963,073.61 | 37,265,729.83 | 233,089,467.36 | 113,644,663.22 |
每股收益 | ||||
其他综合收益 | 1,954.95 | -9,283.15 | 494,483.21 | 886,437.07 |
综合收益总额 | 84,965,028.56 | 37,256,446.68 | 233,583,950.57 | 114,531,100.29 |
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 | 3,922,701,316.12 | 4,016,862,429.66 | 4,240,862,763.24 | 3,561,197,885.37 |
非流动资产: | ||||
非流动资产合计 | 635,844,435.5 | 633,322,809.23 | 634,785,231.74 | 614,822,001.15 |
资产总计 | 4,558,545,751.62 | 4,650,185,238.89 | 4,875,647,994.98 | 4,176,019,886.52 |
流动负债: | ||||
流动负债合计 | 2,220,851,879.19 | 2,282,290,890.68 | 2,539,759,309.18 | 1,939,324,381.82 |
非流动负债: | ||||
非流动负债合计 | 35,733,992.99 | 36,283,993.41 | 41,606,931.01 | 59,430,598.85 |
负债合计 | 2,256,585,872.18 | 2,318,574,884.09 | 2,581,366,240.19 | 1,998,754,980.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,150,388,378.39 | 2,180,591,580.51 | 2,143,566,914.09 | 2,024,825,661.67 |
股东权益合计 | 2,301,959,879.44 | 2,331,610,354.8 | 2,294,281,754.79 | 2,177,264,905.85 |
负债和股东权益合计 | 4,558,545,751.62 | 4,650,185,238.89 | 4,875,647,994.98 | 4,176,019,886.52 |
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 | 1,526,103,843.24 | 712,435,414.31 | 3,388,725,683.82 | 1,962,906,023.7 |
经营活动现金流出小计 | 2,075,142,139.25 | 1,097,130,670.41 | 2,874,435,981.74 | 2,230,679,389.47 |
经营活动产生的现金流量净额 | -549,038,296.01 | -384,695,256.1 | 514,289,702.08 | -267,773,365.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 122,776,878.98 | 122,771,049.98 | 154,191,211.15 | 153,281,302.84 |
投资活动现金流出小计 | 114,245,529.09 | 107,595,422.65 | 190,225,934.29 | 175,506,731.99 |
投资活动产生的现金流量净额 | 8,531,349.89 | 15,175,627.33 | -36,034,723.14 | -22,225,429.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 27,000,000 | 9,000,000 | 57,800,011.55 | 37,800,011.55 |
筹资活动现金流出小计 | 110,099,610.34 | 4,802,000.33 | 158,262,673.47 | 136,025,507.01 |
筹资活动产生的现金流量净额 | -83,099,610.34 | 4,197,999.67 | -100,462,661.92 | -98,225,495.46 |
汇率变动对现金及现金等价物的影响 | 367,505.22 | 138,477.09 | 748,340.13 | 192,505.76 |
现金及现金等价物净增加额 | -623,239,051.24 | -365,183,152.01 | 378,540,657.15 | -388,031,784.62 |
期末现金及现金等价物余额 | 1,236,520,194.02 | 1,494,680,635.41 | 1,859,759,245.26 | 1,093,186,803.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -623,239,051.24 | - | 378,540,657.15 | - |