流通市值:39.56亿 | 总市值:41.70亿 | ||
流通股本:1.04亿 | 总股本:1.10亿 |
截至2025年半年度实现净利润0.36亿元,每股收益0.33元。
截至2025年半年度最新股东权益184583.29万元,未分配利润51061.47万元。
截至2025年半年度最新总资产364206.09万元,负债179622.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,518,092,100.69 | 638,508,768.74 | 3,275,659,503.15 | 2,476,570,898.29 |
营业总成本 | 1,478,247,150.37 | 616,539,961.17 | 3,210,321,049.25 | 2,431,065,531.41 |
其他经营收益 | ||||
营业利润 | 43,589,771.85 | 39,109,214.48 | 36,767,430.74 | 44,999,916.43 |
利润总额 | 43,938,474.59 | 39,265,092.47 | 41,100,602.36 | 45,346,037.95 |
净利润 | 36,172,230.66 | 33,657,076.82 | 38,634,343.57 | 46,138,773.15 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 36,172,230.66 | 33,657,076.82 | 38,634,343.57 | 46,138,773.15 |
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 | 3,119,701,377.09 | 2,827,208,542.9 | 2,932,838,811.09 | 2,852,474,131.9 |
非流动资产: | ||||
非流动资产合计 | 522,359,545.83 | 513,007,485.03 | 511,618,702.59 | 430,377,069.65 |
资产总计 | 3,642,060,922.92 | 3,340,216,027.93 | 3,444,457,513.68 | 3,282,851,201.55 |
流动负债: | ||||
流动负债合计 | 1,526,214,350.42 | 1,218,386,033.34 | 1,361,960,089.25 | 1,220,486,592.85 |
非流动负债: | ||||
非流动负债合计 | 270,013,643.95 | 266,671,510.58 | 261,990,314.73 | 418,715,909.79 |
负债合计 | 1,796,227,994.37 | 1,485,057,543.92 | 1,623,950,403.98 | 1,639,202,502.64 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,845,149,665.64 | 1,854,615,093.93 | 1,819,985,774.69 | 1,643,434,868.89 |
股东权益合计 | 1,845,832,928.55 | 1,855,158,484.01 | 1,820,507,109.7 | 1,643,648,698.91 |
负债和股东权益合计 | 3,642,060,922.92 | 3,340,216,027.93 | 3,444,457,513.68 | 3,282,851,201.55 |
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 | 844,198,301.55 | 373,408,850.22 | 2,052,931,548.36 | 1,714,859,758.92 |
经营活动现金流出小计 | 1,045,725,001.35 | 470,001,659.34 | 2,383,220,076.22 | 2,013,364,818.28 |
经营活动产生的现金流量净额 | -201,526,699.8 | -96,592,809.12 | -330,288,527.86 | -298,505,059.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,484,916,155.72 | 1,316,604,864.09 | 2,689,425,610.44 | 1,319,908,761.08 |
投资活动现金流出小计 | 2,180,917,230.75 | 969,175,369.83 | 3,044,366,756.12 | 1,499,411,146.63 |
投资活动产生的现金流量净额 | 303,998,924.97 | 347,429,494.26 | -354,941,145.68 | -179,502,385.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 638,750,290.79 | 240,611,487 | 755,282,161.52 | 454,898,395.15 |
筹资活动现金流出小计 | 366,425,985.56 | 181,956,368.35 | 667,045,847.28 | 314,580,272.57 |
筹资活动产生的现金流量净额 | 272,324,305.23 | 58,655,118.65 | 88,236,314.24 | 140,318,122.58 |
汇率变动对现金及现金等价物的影响 | 72,146.72 | 211,998.86 | 3,532,057.79 | 43,269.19 |
现金及现金等价物净增加额 | 374,868,677.12 | 309,703,802.65 | -593,461,301.51 | -337,646,053.14 |
期末现金及现金等价物余额 | 676,418,225.59 | 611,253,351.12 | 301,549,548.47 | 557,364,796.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | 374,868,677.12 | - | -593,461,301.51 | - |