流通市值:20.93亿 | 总市值:56.89亿 | ||
流通股本:5024.42万 | 总股本:1.37亿 |
截至2025年半年度实现净利润0.56亿元,每股收益0.41元。
截至2025年半年度最新股东权益228763.30万元,未分配利润39729.62万元。
截至2025年半年度最新总资产445777.62万元,负债217014.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,614,575,627.28 | 755,209,839.21 | 2,647,987,198.83 | 1,735,993,627.41 |
营业总成本 | 1,546,115,183.4 | 716,573,729.87 | 2,520,341,163.56 | 1,635,631,366.23 |
其他经营收益 | ||||
营业利润 | 61,976,815.53 | 38,190,163.06 | 120,106,846.92 | 107,158,298.22 |
利润总额 | 61,954,522.96 | 38,167,135.79 | 119,996,385.71 | 107,179,259.31 |
净利润 | 55,792,713.77 | 34,429,962.92 | 116,256,369.63 | 95,551,657.74 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 55,792,713.77 | 34,429,962.92 | 116,256,369.63 | 95,551,657.74 |
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 | 3,401,547,370.53 | 3,228,446,314.15 | 3,295,998,955.92 | 3,134,591,482.37 |
非流动资产: | ||||
非流动资产合计 | 1,056,228,843.62 | 991,637,553.47 | 955,931,411.86 | 834,965,742.86 |
资产总计 | 4,457,776,214.15 | 4,220,083,867.62 | 4,251,930,367.78 | 3,969,557,225.23 |
流动负债: | ||||
流动负债合计 | 2,128,927,470.61 | 1,810,862,187.29 | 1,918,298,028.95 | 1,654,177,575.21 |
非流动负债: | ||||
非流动负债合计 | 41,215,699.91 | 94,412,461.84 | 54,197,823.28 | 58,176,758.39 |
负债合计 | 2,170,143,170.52 | 1,905,274,649.13 | 1,972,495,852.23 | 1,712,354,333.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,286,759,401.78 | 2,314,809,218.49 | 2,279,434,515.55 | 2,257,202,891.63 |
股东权益合计 | 2,287,633,043.63 | 2,314,809,218.49 | 2,279,434,515.55 | 2,257,202,891.63 |
负债和股东权益合计 | 4,457,776,214.15 | 4,220,083,867.62 | 4,251,930,367.78 | 3,969,557,225.23 |
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 | 1,206,532,593.51 | 485,031,411.01 | 2,236,568,328.5 | 1,504,392,979.04 |
经营活动现金流出小计 | 1,831,800,401.63 | 924,754,225.79 | 2,169,144,192.97 | 1,523,587,918.05 |
经营活动产生的现金流量净额 | -625,267,808.12 | -439,722,814.78 | 67,424,135.53 | -19,194,939.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 648,058,779.5 | 614,325,759.97 | 3,093,750,577.1 | 1,994,588,256.66 |
投资活动现金流出小计 | 540,608,457.96 | 429,074,843.02 | 2,948,818,355.46 | 1,876,062,142.02 |
投资活动产生的现金流量净额 | 107,450,321.54 | 185,250,916.95 | 144,932,221.64 | 118,526,114.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 404,263,065.74 | 162,804,275.22 | 137,127,909.23 | 134,970,544.69 |
筹资活动现金流出小计 | 121,018,252.57 | 51,701,518.61 | 139,201,209.11 | 138,403,558.03 |
筹资活动产生的现金流量净额 | 283,244,813.17 | 111,102,756.61 | -2,073,299.88 | -3,433,013.34 |
汇率变动对现金及现金等价物的影响 | 2,505,804.06 | 1,686,846.84 | 2,296,469.14 | 2,115,192.24 |
现金及现金等价物净增加额 | -232,066,869.35 | -141,682,294.38 | 212,579,526.43 | 98,013,354.53 |
期末现金及现金等价物余额 | 340,562,927.45 | 430,947,502.42 | 572,629,796.8 | 458,063,624.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | -232,066,869.35 | - | 212,579,526.43 | - |