流通市值:23.79亿 | 总市值:118.96亿 | ||
流通股本:7437.33万 | 总股本:3.72亿 |
截至2025年半年度实现净利润0.60亿元,每股收益0.16元。
截至2025年半年度最新股东权益187509.96万元,未分配利润49943.07万元。
截至2025年半年度最新总资产384175.12万元,负债196665.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,211,411,457.97 | 582,077,985.64 | 2,508,490,666.34 | 1,882,687,374.85 |
营业总成本 | 1,162,345,460.54 | 556,734,597.58 | 2,373,136,157.71 | 1,773,082,455.57 |
其他经营收益 | ||||
营业利润 | 63,137,217.26 | 27,643,555.12 | 175,743,968.81 | 136,029,532.91 |
利润总额 | 63,228,552.84 | 24,182,067.41 | 175,346,119.53 | 135,687,810.69 |
净利润 | 59,798,011.59 | 22,715,588.42 | 161,575,671.18 | 124,716,697.91 |
每股收益 | ||||
其他综合收益 | - | - | 0 | - |
综合收益总额 | 59,798,011.59 | 22,715,588.42 | 161,575,671.18 | 124,716,697.91 |
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 | 2,593,463,302.33 | 2,634,660,010.04 | 2,628,185,271.65 | 2,225,669,490.29 |
非流动资产: | ||||
非流动资产合计 | 1,248,287,893.03 | 1,148,632,310.1 | 1,071,402,748.14 | 1,064,942,819.37 |
资产总计 | 3,841,751,195.36 | 3,783,292,320.14 | 3,699,588,019.79 | 3,290,612,309.66 |
流动负债: | ||||
流动负债合计 | 1,431,333,229.3 | 1,454,730,305.01 | 1,455,079,521.62 | 1,544,087,655.26 |
非流动负债: | ||||
非流动负债合计 | 535,318,326.7 | 490,617,315.95 | 385,880,295.29 | 473,328,651.75 |
负债合计 | 1,966,651,556 | 1,945,347,620.96 | 1,840,959,816.91 | 2,017,416,307.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,875,099,639.36 | 1,837,944,699.18 | 1,858,628,202.88 | 1,273,196,002.65 |
股东权益合计 | 1,875,099,639.36 | 1,837,944,699.18 | 1,858,628,202.88 | 1,273,196,002.65 |
负债和股东权益合计 | 3,841,751,195.36 | 3,783,292,320.14 | 3,699,588,019.79 | 3,290,612,309.66 |
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 | 1,227,916,344.85 | 543,442,803.5 | 2,447,815,577.65 | 1,801,456,831.51 |
经营活动现金流出小计 | 1,211,970,610.27 | 673,075,934.94 | 2,365,108,507.37 | 1,733,606,305.48 |
经营活动产生的现金流量净额 | 15,945,734.58 | -129,633,131.44 | 82,707,070.28 | 67,850,526.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 44,039,989.77 | 30,033,413.27 | 20,014,777.78 | - |
投资活动现金流出小计 | 228,777,172.14 | 110,038,037.78 | 70,045,325.9 | 34,588,650.87 |
投资活动产生的现金流量净额 | -184,737,182.37 | -80,004,624.51 | -50,030,548.12 | -34,588,650.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 411,200,000 | 261,000,000 | 1,006,176,087.83 | 342,230,000 |
筹资活动现金流出小计 | 313,616,333.46 | 106,712,621.96 | 647,957,129.38 | 370,767,399.82 |
筹资活动产生的现金流量净额 | 97,583,666.54 | 154,287,378.04 | 358,218,958.45 | -28,537,399.82 |
汇率变动对现金及现金等价物的影响 | 71,070.89 | 39,819.53 | 37,339.42 | 1,423.75 |
现金及现金等价物净增加额 | -71,136,710.36 | -55,310,558.38 | 390,932,820.03 | 4,725,899.09 |
期末现金及现金等价物余额 | 415,987,444.01 | 431,813,595.99 | 487,124,154.37 | 100,917,233.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | -71,136,710.36 | - | 390,932,820.03 | - |