流通市值:31.65亿 | 总市值:33.66亿 | ||
流通股本:2.87亿 | 总股本:3.05亿 |
截至2025年半年度实现净利润0.70亿元,每股收益0.21元。
截至2025年半年度最新股东权益94532.12万元,未分配利润18558.11万元。
截至2025年半年度最新总资产291335.62万元,负债196803.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,443,522,820.58 | 580,174,178.48 | 3,100,303,743.39 | 2,197,183,861.08 |
营业总成本 | 1,350,644,233.19 | 562,056,884.74 | 2,928,723,488.97 | 2,085,444,993.75 |
其他经营收益 | ||||
营业利润 | 85,481,576.19 | 21,858,424.18 | 151,603,419.8 | 118,898,320.29 |
利润总额 | 86,521,582.84 | 21,684,951.06 | 151,764,156.25 | 122,878,374.23 |
净利润 | 69,848,880.47 | 16,240,045.29 | 127,668,617.27 | 99,973,838.36 |
每股收益 | ||||
其他综合收益 | 0 | - | 0 | 0 |
综合收益总额 | 69,848,880.47 | 16,240,045.29 | 127,668,617.27 | 99,973,838.36 |
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 | 1,669,087,744.33 | 1,637,481,005.53 | 1,582,005,693.64 | 1,622,544,998.7 |
非流动资产: | ||||
非流动资产合计 | 1,244,268,454.13 | 1,236,144,606.21 | 1,271,515,482.4 | 1,264,091,222.66 |
资产总计 | 2,913,356,198.46 | 2,873,625,611.74 | 2,853,521,176.04 | 2,886,636,221.36 |
流动负债: | ||||
流动负债合计 | 1,611,161,289.15 | 1,611,358,300.04 | 1,627,131,232.31 | 1,641,009,329.69 |
非流动负债: | ||||
非流动负债合计 | 356,873,724.38 | 340,584,225.95 | 320,946,903.27 | 368,388,134.56 |
负债合计 | 1,968,035,013.53 | 1,951,942,525.99 | 1,948,078,135.58 | 2,009,397,464.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 792,006,048.27 | 775,130,181.08 | 759,957,749.53 | 739,250,295.96 |
股东权益合计 | 945,321,184.93 | 921,683,085.75 | 905,443,040.46 | 877,238,757.11 |
负债和股东权益合计 | 2,913,356,198.46 | 2,873,625,611.74 | 2,853,521,176.04 | 2,886,636,221.36 |
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 | 1,410,280,395.59 | 572,330,970.6 | 3,117,712,662.55 | 2,301,491,622.19 |
经营活动现金流出小计 | 1,327,026,557.19 | 608,148,609.23 | 2,951,244,186.13 | 2,126,018,817.93 |
经营活动产生的现金流量净额 | 83,253,838.4 | -35,817,638.63 | 166,468,476.42 | 175,472,804.26 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 239,061,634.09 | 88,476,723.34 | 921,170,417.73 | 777,749,367.56 |
投资活动现金流出小计 | 232,973,270.69 | 75,233,970.2 | 1,051,167,240.95 | 911,209,300.98 |
投资活动产生的现金流量净额 | 6,088,363.4 | 13,242,753.14 | -129,996,823.22 | -133,459,933.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 494,329,394.31 | 261,700,000 | 793,025,020.27 | 601,784,201.76 |
筹资活动现金流出小计 | 486,235,882.03 | 168,412,647.03 | 922,065,433.18 | 705,338,181.65 |
筹资活动产生的现金流量净额 | 8,093,512.28 | 93,287,352.97 | -129,040,412.91 | -103,553,979.89 |
汇率变动对现金及现金等价物的影响 | 164,263.44 | 173,764.64 | 1,092,211.24 | 512,548.38 |
现金及现金等价物净增加额 | 97,599,977.52 | 70,886,232.12 | -91,476,548.47 | -61,028,560.67 |
期末现金及现金等价物余额 | 303,806,548.98 | 277,092,803.58 | 206,206,571.46 | 239,783,357.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | 97,599,977.52 | - | -91,476,548.47 | - |