流通市值:26.85亿 | 总市值:26.85亿 | ||
流通股本:1.39亿 | 总股本:1.39亿 |
截至2025年半年度实现净利润0.55亿元,每股收益0.34元。
截至2025年半年度最新股东权益121789.98万元,未分配利润68639.78万元。
截至2025年半年度最新总资产262275.61万元,负债140485.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,834,842,620.51 | 859,060,460.28 | 3,466,815,617.97 | 2,468,120,054.5 |
营业总成本 | 1,777,992,754.83 | 853,486,368.64 | 3,363,571,810.66 | 2,434,521,891.4 |
营业利润 | 69,720,657.88 | 11,322,472.14 | 140,539,779.89 | 66,490,318.86 |
利润总额 | 70,136,357.03 | 11,922,079.63 | 149,429,573.09 | 69,334,441.23 |
净利润 | 55,029,997.07 | 9,461,693.32 | 117,860,852.07 | 52,678,052.93 |
其他综合收益 | -40,227.21 | -13,738.22 | -866,146.77 | -113,664.31 |
综合收益总额 | 54,989,769.86 | 9,447,955.1 | 116,994,705.3 | 52,564,388.62 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 1,804,315,753.53 | 1,696,529,667.96 | 1,578,400,164.8 | 1,744,921,050.07 |
非流动资产合计 | 818,440,382.02 | 820,542,435.69 | 847,987,700.98 | 821,628,320.04 |
资产总计 | 2,622,756,135.55 | 2,517,072,103.65 | 2,426,387,865.78 | 2,566,549,370.11 |
流动负债合计 | 1,221,919,935.01 | 1,118,399,996.96 | 1,019,331,354.15 | 1,236,505,497.06 |
非流动负债合计 | 182,936,423.65 | 183,943,515.44 | 201,775,875.48 | 189,193,553.58 |
负债合计 | 1,404,856,358.66 | 1,302,343,512.4 | 1,221,107,229.63 | 1,425,699,050.64 |
归属于母公司股东权益合计 | 1,165,146,475.24 | 1,160,178,930.57 | 1,153,499,128.38 | 1,097,360,961.76 |
股东权益合计 | 1,217,899,776.89 | 1,214,728,591.25 | 1,205,280,636.15 | 1,140,850,319.47 |
负债和股东权益合计 | 2,622,756,135.55 | 2,517,072,103.65 | 2,426,387,865.78 | 2,566,549,370.11 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 2,041,180,990.74 | 870,555,234.4 | 4,010,883,542 | 2,788,048,646.2 |
经营活动现金流出小计 | 1,894,827,194.78 | 795,840,233.78 | 3,677,469,584.89 | 2,579,309,160.11 |
经营活动产生的现金流量净额 | 146,353,795.96 | 74,715,000.62 | 333,413,957.11 | 208,739,486.09 |
投资活动现金流入小计 | 1,578,969.26 | 619,102.33 | 21,365,862.17 | 14,099,861.38 |
投资活动现金流出小计 | 588,271,253.72 | 527,365,740.96 | 34,481,178.87 | 494,948,948.26 |
投资活动产生的现金流量净额 | -586,692,284.46 | -526,746,638.63 | -13,115,316.7 | -480,849,086.88 |
筹资活动现金流入小计 | 220,000,000 | 120,000,000 | 482,160,000 | 322,160,000 |
筹资活动现金流出小计 | 132,276,687.03 | 43,973,315.29 | 843,030,143.93 | 487,670,423.22 |
筹资活动产生的现金流量净额 | 87,723,312.97 | 76,026,684.71 | -360,870,143.93 | -165,510,423.22 |
汇率变动对现金及现金等价物的影响 | -38,797.43 | -13,122.59 | 137,998.55 | - |
现金及现金等价物净增加额 | -352,653,972.96 | -376,018,075.89 | -40,433,504.97 | -437,620,024.01 |
期末现金及现金等价物余额 | 85,541,046.58 | 62,176,943.65 | 438,195,019.54 | 41,008,500.5 |