流通市值:69.25亿 | 总市值:69.25亿 | ||
流通股本:4.03亿 | 总股本:4.03亿 |
截至2025年半年度实现净利润1.61亿元,每股收益0.40元。
截至2025年半年度最新股东权益179975.41万元,未分配利润104227.91万元。
截至2025年半年度最新总资产477753.76万元,负债297778.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,143,982,264.49 | 911,806,138.2 | 4,098,785,425.15 | 2,601,003,365.79 |
营业总成本 | 1,987,416,387.45 | 852,693,461.67 | 3,877,831,771.58 | 2,435,202,050.19 |
其他经营收益 | ||||
营业利润 | 183,693,753.32 | 84,962,689.97 | 178,653,701.54 | 166,571,886.6 |
利润总额 | 185,076,759.48 | 86,097,560.46 | 178,573,540.76 | 166,989,258.79 |
净利润 | 160,697,760 | 72,848,224.45 | 180,359,962.01 | 150,036,017.74 |
每股收益 | ||||
其他综合收益 | 990.3 | 67.35 | 13,111.36 | -5,613.91 |
综合收益总额 | 160,698,750.3 | 72,848,291.8 | 180,373,073.37 | 150,030,403.83 |
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 | 3,776,958,354.45 | 3,695,901,957.05 | 4,153,290,368.25 | 4,170,074,512.56 |
非流动资产: | ||||
非流动资产合计 | 1,000,579,212.45 | 1,017,374,184.46 | 1,030,010,803.81 | 1,013,651,539.35 |
资产总计 | 4,777,537,566.9 | 4,713,276,141.51 | 5,183,301,172.06 | 5,183,726,051.91 |
流动负债: | ||||
流动负债合计 | 2,658,653,901.56 | 2,578,054,963.74 | 2,817,676,626.86 | 2,811,080,755.4 |
非流动负债: | ||||
非流动负债合计 | 319,129,601.78 | 423,344,912.39 | 673,873,969.8 | 713,966,561.06 |
负债合计 | 2,977,783,503.34 | 3,001,399,876.13 | 3,491,550,596.66 | 3,525,047,316.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,773,152,964.21 | 1,685,027,391.23 | 1,665,044,238.93 | 1,633,411,038.36 |
股东权益合计 | 1,799,754,063.56 | 1,711,876,265.38 | 1,691,750,575.4 | 1,658,678,735.45 |
负债和股东权益合计 | 4,777,537,566.9 | 4,713,276,141.51 | 5,183,301,172.06 | 5,183,726,051.91 |
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 | 1,881,761,997.8 | 1,003,177,786.06 | 3,962,131,220.74 | 2,955,884,868.91 |
经营活动现金流出小计 | 1,913,933,283.06 | 942,804,676.23 | 3,863,689,702.52 | 2,962,631,926.12 |
经营活动产生的现金流量净额 | -32,171,285.26 | 60,373,109.83 | 98,441,518.22 | -6,747,057.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 655,913.64 | 3,820 | 51,542,264.19 | 45,518,783.92 |
投资活动现金流出小计 | 15,211,342.68 | 12,282,494.08 | 82,941,666.72 | 80,087,550.98 |
投资活动产生的现金流量净额 | -14,555,429.04 | -12,278,674.08 | -31,399,402.53 | -34,568,767.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 505,190,105.79 | 89,038,382.87 | 682,242,694.37 | 603,261,640.96 |
筹资活动现金流出小计 | 595,485,485.5 | 237,286,326.59 | 1,166,838,499.29 | 859,289,694.09 |
筹资活动产生的现金流量净额 | -90,295,379.71 | -148,247,943.72 | -484,595,804.92 | -256,028,053.13 |
汇率变动对现金及现金等价物的影响 | 56,395.39 | 61,323.97 | 346,172.04 | -196,340.77 |
现金及现金等价物净增加额 | -136,965,698.62 | -100,092,184 | -417,207,517.19 | -297,540,218.17 |
期末现金及现金等价物余额 | 139,423,378.56 | 176,296,893.18 | 276,389,077.18 | 396,056,376.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | -136,965,698.62 | - | -417,207,517.19 | - |