流通市值:37.89亿 | 总市值:37.89亿 | ||
流通股本:1.70亿 | 总股本:1.70亿 |
截至2025年半年度实现净利润1.09亿元,每股收益0.59元。
截至2025年半年度最新股东权益181294.82万元,未分配利润50386.20万元。
截至2025年半年度最新总资产506766.32万元,负债325471.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,689,946,117.22 | 880,967,399.98 | 2,918,457,636.36 | 1,903,861,664.59 |
营业总成本 | 1,465,969,198.14 | 771,423,579.7 | 2,614,313,258.2 | 1,680,565,170.04 |
其他经营收益 | ||||
营业利润 | 133,591,768.68 | 76,900,120.69 | 245,443,537.73 | 159,247,391.43 |
利润总额 | 133,220,605.65 | 76,898,832.28 | 245,129,042.11 | 159,731,929.14 |
净利润 | 108,985,518.49 | 64,962,984.38 | 207,533,261.63 | 127,853,591.92 |
每股收益 | ||||
其他综合收益 | - | - | -1,818,056.98 | -138,968.59 |
综合收益总额 | 108,985,518.49 | 64,962,984.38 | 205,715,204.65 | 127,714,623.33 |
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 | 4,509,380,387.07 | 4,538,252,244.03 | 3,679,483,093.99 | 3,727,699,848.33 |
非流动资产: | ||||
非流动资产合计 | 558,282,786.43 | 559,097,764.79 | 540,000,527.77 | 537,097,451.83 |
资产总计 | 5,067,663,173.5 | 5,097,350,008.82 | 4,219,483,621.76 | 4,264,797,300.16 |
流动负债: | ||||
流动负债合计 | 2,979,120,466.91 | 2,996,903,989.11 | 2,201,041,484.61 | 2,331,703,787.56 |
非流动负债: | ||||
非流动负债合计 | 275,594,552.17 | 270,023,134.13 | 253,824,604.64 | 253,694,166.56 |
负债合计 | 3,254,715,019.08 | 3,266,927,123.24 | 2,454,866,089.25 | 2,585,397,954.12 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,677,817,425.69 | 1,694,394,754.25 | 1,630,090,229.99 | 1,553,835,476.65 |
股东权益合计 | 1,812,948,154.42 | 1,830,422,885.58 | 1,764,617,532.51 | 1,679,399,346.04 |
负债和股东权益合计 | 5,067,663,173.5 | 5,097,350,008.82 | 4,219,483,621.76 | 4,264,797,300.16 |
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 | 2,062,208,872.24 | 1,135,491,869.62 | 3,505,270,535.19 | 2,322,999,223.62 |
经营活动现金流出小计 | 1,451,192,299.05 | 487,776,465.84 | 3,141,469,873.08 | 2,273,408,370.63 |
经营活动产生的现金流量净额 | 611,016,573.19 | 647,715,403.78 | 363,800,662.11 | 49,590,852.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,553 | 2,553 | 10,590,021.25 | 10,503,641.25 |
投资活动现金流出小计 | 6,586,112.51 | 3,365,192.53 | 15,752,042.38 | 11,623,100.37 |
投资活动产生的现金流量净额 | -6,583,559.51 | -3,362,639.53 | -5,162,021.13 | -1,119,459.12 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 15,100,764.54 | 7,626,267.4 | 174,283,117.55 | 145,300,535.75 |
筹资活动现金流出小计 | 136,229,381.74 | 7,361,554.91 | 217,249,377.65 | 207,993,974.59 |
筹资活动产生的现金流量净额 | -121,128,617.2 | 264,712.49 | -42,966,260.1 | -62,693,438.84 |
汇率变动对现金及现金等价物的影响 | -407,892.69 | -1,621,074.41 | 208,792.13 | 169,224.68 |
现金及现金等价物净增加额 | 482,896,503.79 | 642,996,402.33 | 315,881,173.01 | -14,052,820.29 |
期末现金及现金等价物余额 | 1,336,749,829.47 | 1,496,849,728.01 | 853,853,325.68 | 523,919,332.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | 482,896,503.79 | - | 315,881,173.01 | - |