流通市值:29.28亿 | 总市值:48.20亿 | ||
流通股本:2.61亿 | 总股本:4.30亿 |
截至2025年半年度实现净利润0.76亿元,每股收益0.18元。
截至2025年半年度最新股东权益199468.32万元,未分配利润83829.85万元。
截至2025年半年度最新总资产334157.78万元,负债134689.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,832,496,852.15 | 1,509,309,537 | 5,623,962,004.02 | 4,328,386,965.3 |
营业总成本 | 2,761,033,822.85 | 1,459,157,230.8 | 5,497,836,013.58 | 4,231,906,142.28 |
其他经营收益 | ||||
营业利润 | 86,547,464.68 | 64,109,687.95 | 187,610,306.84 | 154,289,547.59 |
利润总额 | 88,765,928.7 | 65,124,840.43 | 192,976,405.48 | 157,063,089.94 |
净利润 | 76,101,411.66 | 57,124,666.11 | 171,380,097.63 | 136,760,861.65 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 76,101,411.66 | 57,124,666.11 | 171,380,097.63 | 136,760,861.65 |
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 | 1,576,931,674.31 | 1,977,453,729.07 | 1,681,064,601.49 | 1,822,386,734.75 |
非流动资产: | ||||
非流动资产合计 | 1,764,646,085.71 | 1,605,831,853.16 | 1,551,211,942.79 | 1,484,491,881.2 |
资产总计 | 3,341,577,760.02 | 3,583,285,582.23 | 3,232,276,544.28 | 3,306,878,615.95 |
流动负债: | ||||
流动负债合计 | 888,706,086.5 | 1,122,650,276.4 | 822,841,959.03 | 957,615,489.87 |
非流动负债: | ||||
非流动负债合计 | 458,188,461.63 | 484,797,772.26 | 490,531,376.71 | 434,166,080.2 |
负债合计 | 1,346,894,548.13 | 1,607,448,048.66 | 1,313,373,335.74 | 1,391,781,570.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,994,683,211.89 | 1,975,837,533.57 | 1,918,903,208.54 | 1,915,097,045.88 |
股东权益合计 | 1,994,683,211.89 | 1,975,837,533.57 | 1,918,903,208.54 | 1,915,097,045.88 |
负债和股东权益合计 | 3,341,577,760.02 | 3,583,285,582.23 | 3,232,276,544.28 | 3,306,878,615.95 |
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 | 3,063,448,822.78 | 1,867,339,309.46 | 6,738,784,467.73 | 4,971,981,787.06 |
经营活动现金流出小计 | 3,053,968,042.18 | 1,927,471,634.88 | 6,660,010,470.49 | 4,908,358,683.19 |
经营活动产生的现金流量净额 | 9,480,780.6 | -60,132,325.42 | 78,773,997.24 | 63,623,103.87 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,146,029,295.48 | 512,111,451.65 | 2,700,640,779.07 | 1,687,485,527.54 |
投资活动现金流出小计 | 1,540,708,025.02 | 1,011,058,044.97 | 2,928,080,579.01 | 2,188,416,156.34 |
投资活动产生的现金流量净额 | -394,678,729.54 | -498,946,593.32 | -227,439,799.94 | -500,930,628.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 300,000,000 | 300,000,000 | 566,337,258.3 | 553,165,801.68 |
筹资活动现金流出小计 | 291,175,600.86 | 54,603,020.91 | 249,598,746.87 | 198,247,141.31 |
筹资活动产生的现金流量净额 | 8,824,399.14 | 245,396,979.09 | 316,738,511.43 | 354,918,660.37 |
汇率变动对现金及现金等价物的影响 | 2,977,434.69 | 2,101,233.84 | 5,396,697.23 | 4,973,363.01 |
现金及现金等价物净增加额 | -373,396,115.11 | -311,580,705.81 | 173,469,405.96 | -77,415,501.55 |
期末现金及现金等价物余额 | 237,594,070.91 | 299,409,480.21 | 610,990,186.02 | 360,105,278.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | -373,396,115.11 | - | 173,469,405.96 | - |