流通市值:15.91亿 | 总市值:45.46亿 | ||
流通股本:3500.28万 | 总股本:1.00亿 |
截至2025年半年度实现净利润0.66亿元,每股收益0.62元。
截至2025年半年度最新股东权益111404.06万元,未分配利润34777.56万元。
截至2025年半年度最新总资产221518.69万元,负债110114.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,295,033,134.93 | 574,535,583.39 | 2,007,697,317.98 | 1,446,730,283.61 |
营业总成本 | 1,203,628,076.76 | 537,565,532.22 | 1,850,375,680.04 | 1,344,456,057.72 |
其他经营收益 | ||||
营业利润 | 87,760,190.41 | 40,782,094.87 | 154,087,252.63 | 103,866,098.95 |
利润总额 | 87,215,656.59 | 40,491,090.47 | 153,760,188.68 | 103,701,640.57 |
净利润 | 66,494,880.99 | 30,746,050.07 | 117,109,778.91 | 75,319,244.55 |
每股收益 | ||||
其他综合收益 | -3,424,300.65 | -3,858,814.22 | -5,780,309.56 | -4,296,284.35 |
综合收益总额 | 63,070,580.34 | 26,887,235.85 | 111,329,469.35 | 71,022,960.2 |
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 | 2,086,160,200.48 | 1,948,671,763.48 | 1,829,012,244.83 | 1,811,497,655.92 |
非流动资产: | ||||
非流动资产合计 | 129,026,697.48 | 129,570,667.81 | 123,498,638.86 | 123,040,401.89 |
资产总计 | 2,215,186,897.96 | 2,078,242,431.29 | 1,952,510,883.69 | 1,934,538,057.81 |
流动负债: | ||||
流动负债合计 | 1,066,164,166.16 | 892,985,424.81 | 795,671,290.55 | 814,923,086.45 |
非流动负债: | ||||
非流动负债合计 | 34,982,111.92 | 32,260,977.59 | 30,547,122.18 | 33,605,548.52 |
负债合计 | 1,101,146,278.08 | 925,246,402.4 | 826,218,412.73 | 848,528,634.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,094,024,391 | 1,135,603,356.52 | 1,110,435,199.21 | 1,071,411,122.38 |
股东权益合计 | 1,114,040,619.88 | 1,152,996,028.89 | 1,126,292,470.96 | 1,086,009,422.84 |
负债和股东权益合计 | 2,215,186,897.96 | 2,078,242,431.29 | 1,952,510,883.69 | 1,934,538,057.81 |
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 | 1,350,641,446.08 | 579,821,760.86 | 2,119,297,932.95 | 1,580,704,893 |
经营活动现金流出小计 | 1,244,592,201.67 | 650,799,455.83 | 2,123,006,082.75 | 1,558,754,500.93 |
经营活动产生的现金流量净额 | 106,049,244.41 | -70,977,694.97 | -3,708,149.8 | 21,950,392.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 185,980,874.31 | 85,523,036.73 | 273,094,831.87 | 160,497,009.9 |
投资活动现金流出小计 | 141,128,083.37 | 118,469,824.42 | 351,410,135.4 | 185,071,475.54 |
投资活动产生的现金流量净额 | 44,852,790.94 | -32,946,787.69 | -78,315,303.53 | -24,574,465.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 123,884,564.93 | 101,154,176.61 | 82,517,967.68 | 36,342,763.35 |
筹资活动现金流出小计 | 173,613,713.35 | 5,090,655.41 | 139,691,448.71 | 102,070,158.44 |
筹资活动产生的现金流量净额 | -49,729,148.42 | 96,063,521.2 | -57,173,481.03 | -65,727,395.09 |
汇率变动对现金及现金等价物的影响 | 11,944,977.93 | -1,768,583.67 | 4,096,193.44 | 4,857,044.45 |
现金及现金等价物净增加额 | 113,117,864.86 | -9,629,545.13 | -135,100,740.92 | -63,494,424.21 |
期末现金及现金等价物余额 | 688,013,846.97 | 565,266,436.98 | 574,895,982.11 | 646,502,298.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | 113,117,864.86 | - | -135,100,740.92 | - |