流通市值:19.80亿 | 总市值:40.75亿 | ||
流通股本:8240.17万 | 总股本:1.70亿 |
截至2025年半年度实现净利润0.65亿元,每股收益0.38元。
截至2025年半年度最新股东权益143981.23万元,未分配利润37932.75万元。
截至2025年半年度最新总资产291862.76万元,负债147881.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,392,742,694.51 | 1,075,859,521.79 | 2,541,684,550.96 | 1,624,395,865.36 |
营业总成本 | 2,273,367,564.72 | 1,018,311,031.19 | 2,454,814,729.45 | 1,561,538,318.05 |
其他经营收益 | ||||
营业利润 | 79,617,580.01 | 37,638,561.79 | 66,181,809.57 | 45,201,969.43 |
利润总额 | 78,269,603.94 | 36,305,309.07 | 63,274,232.91 | 45,103,808 |
净利润 | 64,956,934 | 29,198,604.99 | 51,527,390.51 | 43,875,456.4 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 64,956,934 | 29,198,604.99 | 51,527,390.51 | 43,875,456.4 |
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 | 1,990,097,405.01 | 1,441,113,080.81 | 967,256,668.82 | 940,800,639.05 |
非流动资产: | ||||
非流动资产合计 | 928,530,182.02 | 911,591,711.03 | 832,420,418.61 | 825,941,961.17 |
资产总计 | 2,918,627,587.03 | 2,352,704,791.84 | 1,799,677,087.43 | 1,766,742,600.22 |
流动负债: | ||||
流动负债合计 | 1,395,662,339.96 | 991,447,806.16 | 484,147,711.98 | 463,159,277.28 |
非流动负债: | ||||
非流动负债合计 | 83,152,948.93 | 39,668,511.88 | 34,409,506.64 | 37,486,874.59 |
负债合计 | 1,478,815,288.89 | 1,031,116,318.04 | 518,557,218.62 | 500,646,151.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,306,719,974.73 | 1,274,649,596.53 | 1,246,649,312.85 | 1,236,023,435.93 |
股东权益合计 | 1,439,812,298.14 | 1,321,588,473.8 | 1,281,119,868.81 | 1,266,096,448.35 |
负债和股东权益合计 | 2,918,627,587.03 | 2,352,704,791.84 | 1,799,677,087.43 | 1,766,742,600.22 |
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 | 1,944,852,811.14 | 875,310,153.72 | 2,301,069,250.21 | 1,308,581,129.73 |
经营活动现金流出小计 | 2,492,577,218.92 | 1,146,721,309.78 | 2,411,249,919.4 | 1,493,680,238.02 |
经营活动产生的现金流量净额 | -547,724,407.78 | -271,411,156.06 | -110,180,669.19 | -185,099,108.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,221,459.4 | - | 37,545,209.51 | 27,111,589.94 |
投资活动现金流出小计 | 91,472,138.33 | 59,232,697.05 | 219,723,706.75 | 156,776,469.72 |
投资活动产生的现金流量净额 | -85,250,678.93 | -59,232,697.05 | -182,178,497.24 | -129,664,879.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 917,311,089.68 | 446,118,920.17 | 215,801,500 | 146,470,000 |
筹资活动现金流出小计 | 199,727,496.08 | 58,582,983.14 | 149,596,027.92 | 61,524,575.24 |
筹资活动产生的现金流量净额 | 717,583,593.6 | 387,535,937.03 | 66,205,472.08 | 84,945,424.76 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 84,608,506.89 | 56,892,083.92 | -226,153,694.35 | -229,818,563.31 |
期末现金及现金等价物余额 | 249,898,099.68 | 225,181,676.71 | 165,289,592.79 | 161,624,723.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | 84,608,506.89 | - | -226,153,694.35 | - |