流通市值:20.36亿 | 总市值:103.24亿 | ||
流通股本:1577.63万 | 总股本:8000.00万 |
截至2025年半年度实现净利润0.54亿元,每股收益0.80元。
截至2025年半年度最新股东权益146652.94万元,未分配利润88274.98万元。
截至2025年半年度最新总资产432943.35万元,负债286290.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 757,446,888.2 | 259,273,691.29 | 2,090,496,291.57 | 1,459,034,841.95 |
营业总成本 | 685,132,739.75 | 254,756,136.14 | 1,804,632,217.69 | 1,314,583,556.84 |
其他经营收益 | ||||
营业利润 | 51,465,535.71 | 21,763,249.01 | 239,166,829.6 | 118,408,032.74 |
利润总额 | 51,242,481.15 | 21,797,134.47 | 237,022,166.2 | 116,833,694.53 |
净利润 | 53,560,430.9 | 17,337,179.46 | 207,773,643.03 | 111,398,976.96 |
每股收益 | ||||
其他综合收益 | 278,667.67 | 85,853.51 | -125,050.32 | -29,325.51 |
综合收益总额 | 53,839,098.57 | 17,423,032.97 | 207,648,592.71 | 111,369,651.45 |
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 | 3,684,970,593.49 | 3,703,442,630.09 | 3,352,642,631.44 | 3,109,660,467.46 |
非流动资产: | ||||
非流动资产合计 | 644,462,931.06 | 640,299,958.52 | 671,898,122.35 | 716,057,030.72 |
资产总计 | 4,329,433,524.55 | 4,343,742,588.61 | 4,024,540,753.79 | 3,825,717,498.18 |
流动负债: | ||||
流动负债合计 | 2,587,663,392.02 | 2,939,673,268.42 | 2,750,478,830.35 | 2,616,866,987.12 |
非流动负债: | ||||
非流动负债合计 | 275,240,722.13 | 368,332,745.07 | 255,872,894.61 | 287,064,936.81 |
负债合计 | 2,862,904,114.15 | 3,308,006,013.49 | 3,006,351,724.96 | 2,903,931,923.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,466,529,410.4 | 1,035,736,575.12 | 1,018,189,028.83 | 921,785,574.25 |
股东权益合计 | 1,466,529,410.4 | 1,035,736,575.12 | 1,018,189,028.83 | 921,785,574.25 |
负债和股东权益合计 | 4,329,433,524.55 | 4,343,742,588.61 | 4,024,540,753.79 | 3,825,717,498.18 |
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 | 711,791,472.69 | 433,432,589.73 | 2,084,990,333.52 | 909,831,116.92 |
经营活动现金流出小计 | 657,729,121.17 | 326,927,904.6 | 1,954,896,304.65 | 1,066,070,341.11 |
经营活动产生的现金流量净额 | 54,062,351.52 | 106,504,685.13 | 130,094,028.87 | -156,239,224.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 150,003,257.68 | - | 458,684.92 | 1,228,510.63 |
投资活动现金流出小计 | 641,503,137.67 | 315,912,883.67 | 27,055,370.08 | 20,621,264.31 |
投资活动产生的现金流量净额 | -491,499,879.99 | -315,912,883.67 | -26,596,685.16 | -19,392,753.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 659,331,698.12 | 160,000,000 | 690,000,000 | 440,000,000 |
筹资活动现金流出小计 | 357,537,129.74 | 87,910,915.3 | 523,399,209.5 | 338,223,124.51 |
筹资活动产生的现金流量净额 | 301,794,568.38 | 72,089,084.7 | 166,600,790.5 | 101,776,875.49 |
汇率变动对现金及现金等价物的影响 | 299,409.57 | 330,795.61 | -130,820.42 | -25,463.73 |
现金及现金等价物净增加额 | -135,343,550.52 | -136,988,318.23 | 269,967,313.79 | -72,660,566.11 |
期末现金及现金等价物余额 | 359,830,919.36 | 358,186,151.65 | 495,174,469.88 | 152,546,589.98 |
补充资料: | ||||
现金及现金等价物的净增加额 | -135,343,550.52 | - | 269,967,313.79 | -72,660,566.11 |