流通市值:45.06亿 | 总市值:45.06亿 | ||
流通股本:6.61亿 | 总股本:6.61亿 |
截至2025年半年度实现净利润0.40亿元,每股收益0.06元。
截至2025年半年度最新股东权益318583.72万元,未分配利润210044.41万元。
截至2025年半年度最新总资产423712.07万元,负债105128.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,106,201,396.86 | 603,593,422.48 | 2,432,519,202.07 | 1,931,230,180.59 |
营业总成本 | 1,053,616,492.26 | 533,743,261.41 | 2,318,823,417.05 | 1,758,830,472.05 |
其他经营收益 | ||||
营业利润 | 39,048,945.03 | 62,097,582.4 | 115,149,071.14 | 203,031,060.45 |
利润总额 | 40,222,415.89 | 62,367,771.37 | 147,439,321 | 201,821,273.84 |
净利润 | 40,154,710.89 | 62,856,772.41 | 86,230,050.42 | 131,135,822.4 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 40,154,710.89 | 62,856,772.41 | 86,230,050.42 | 131,135,822.4 |
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 | 2,531,917,867.8 | 2,532,357,610.99 | 2,505,797,180.27 | 2,567,259,669.15 |
非流动资产: | ||||
非流动资产合计 | 1,705,202,804.02 | 1,750,335,053.68 | 1,770,478,846.03 | 1,852,455,301.75 |
资产总计 | 4,237,120,671.82 | 4,282,692,664.67 | 4,276,276,026.3 | 4,419,714,970.9 |
流动负债: | ||||
流动负债合计 | 1,027,733,697.19 | 1,001,467,411.47 | 1,057,939,713.98 | 1,152,677,239.39 |
非流动负债: | ||||
非流动负债合计 | 23,549,819.86 | 25,132,643.74 | 25,100,475.27 | 28,602,722.48 |
负债合计 | 1,051,283,517.05 | 1,026,600,055.21 | 1,083,040,189.25 | 1,181,279,961.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,173,937,619.81 | 3,243,154,963.51 | 3,179,910,026.46 | 3,226,942,174.05 |
股东权益合计 | 3,185,837,154.77 | 3,256,092,609.46 | 3,193,235,837.05 | 3,238,435,009.03 |
负债和股东权益合计 | 4,237,120,671.82 | 4,282,692,664.67 | 4,276,276,026.3 | 4,419,714,970.9 |
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 | 1,063,082,332.22 | 398,062,198.51 | 2,554,398,571.51 | 1,893,750,956.1 |
经营活动现金流出小计 | 1,037,215,605.82 | 517,650,983.98 | 2,434,254,970.18 | 1,876,567,500.01 |
经营活动产生的现金流量净额 | 25,866,726.4 | -119,588,785.47 | 120,143,601.33 | 17,183,456.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 12,710,254.68 | 12,413,459.7 |
投资活动现金流出小计 | 1,477,737.85 | 1,233,688.6 | 9,982,398.49 | 7,415,129.23 |
投资活动产生的现金流量净额 | -1,477,737.85 | -1,233,688.6 | 2,727,856.19 | 4,998,330.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 12,838,755.86 | 7,795,470.95 | 191,697,693.69 | 189,839,244.85 |
筹资活动产生的现金流量净额 | -12,838,755.86 | -7,795,470.95 | -191,697,693.69 | -189,839,244.85 |
汇率变动对现金及现金等价物的影响 | - | - | 238.49 | -169.9 |
现金及现金等价物净增加额 | 11,550,232.69 | -128,617,945.02 | -68,825,997.68 | -167,657,628.19 |
期末现金及现金等价物余额 | 1,205,616,286.43 | 1,065,448,108.72 | 1,194,066,053.74 | 1,095,326,306.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | 11,550,232.69 | - | -68,825,997.68 | - |