流通市值:43.65亿 | 总市值:44.12亿 | ||
流通股本:2.60亿 | 总股本:2.63亿 |
截至2025年半年度实现净利润1.41亿元,每股收益0.53元。
截至2025年半年度最新股东权益291230.25万元,未分配利润174344.53万元。
截至2025年半年度最新总资产364212.14万元,负债72981.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,921,240,060.6 | 925,792,425.59 | 4,193,266,394.93 | 2,682,895,518.57 |
营业总成本 | 1,797,843,224.55 | 838,548,390.61 | 3,774,346,093.1 | 2,457,850,842.22 |
其他经营收益 | ||||
营业利润 | 155,054,036.13 | 106,767,399.52 | 426,196,263.65 | 234,620,428.73 |
利润总额 | 164,760,937.59 | 106,536,978.96 | 442,687,017.23 | 249,400,171.66 |
净利润 | 141,110,216.39 | 89,771,662.69 | 366,622,963.6 | 209,694,205.93 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 141,110,216.39 | 89,771,662.69 | 366,622,963.6 | 209,694,205.93 |
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 | 2,899,167,119.04 | 3,024,631,007.61 | 3,060,778,946.89 | 2,858,172,321.99 |
非流动资产: | ||||
非流动资产合计 | 742,954,319.31 | 738,554,515.23 | 742,612,508.56 | 709,469,874.58 |
资产总计 | 3,642,121,438.35 | 3,763,185,522.84 | 3,803,391,455.45 | 3,567,642,196.57 |
流动负债: | ||||
流动负债合计 | 688,725,385.1 | 636,072,550.27 | 775,504,109.28 | 648,123,027.23 |
非流动负债: | ||||
非流动负债合计 | 41,093,534.65 | 52,148,493.59 | 50,306,436.11 | 57,655,171.53 |
负债合计 | 729,818,919.75 | 688,221,043.86 | 825,810,545.39 | 705,778,198.76 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,912,287,780.82 | 3,074,924,450.55 | 2,977,530,036.7 | 2,861,863,997.81 |
股东权益合计 | 2,912,302,518.6 | 3,074,964,478.98 | 2,977,580,910.06 | 2,861,863,997.81 |
负债和股东权益合计 | 3,642,121,438.35 | 3,763,185,522.84 | 3,803,391,455.45 | 3,567,642,196.57 |
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 | 2,316,567,886.44 | 1,092,756,720.4 | 4,819,088,724.51 | 3,075,689,987.31 |
经营活动现金流出小计 | 2,383,380,297.84 | 1,158,417,614.39 | 4,303,536,943.89 | 3,068,338,748.11 |
经营活动产生的现金流量净额 | -66,812,411.4 | -65,660,893.99 | 515,551,780.62 | 7,351,239.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 846,633,250.54 | 453,646,968.23 | 1,495,717,219.04 | 1,072,865,092.41 |
投资活动现金流出小计 | 798,572,159.71 | 441,140,400.87 | 1,936,795,888.32 | 1,365,705,043.85 |
投资活动产生的现金流量净额 | 48,061,090.83 | 12,506,567.36 | -441,078,669.28 | -292,839,951.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 230,019,461.28 | 180,217,516.84 |
筹资活动现金流出小计 | 200,876,237.56 | 5,426,392.9 | 534,983,620.3 | 415,380,574.91 |
筹资活动产生的现金流量净额 | -200,876,237.56 | -5,426,392.9 | -304,964,159.02 | -235,163,058.07 |
汇率变动对现金及现金等价物的影响 | -43,581.58 | -6,030.14 | 93,932.18 | -31,727.52 |
现金及现金等价物净增加额 | -219,671,139.71 | -58,586,749.67 | -230,397,115.5 | -520,683,497.83 |
期末现金及现金等价物余额 | 671,954,287.96 | 833,038,678 | 891,625,427.67 | 601,339,045.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | -219,671,139.71 | - | -230,397,115.5 | - |