流通市值:65.76亿 | 总市值:66.34亿 | ||
流通股本:4.07亿 | 总股本:4.10亿 |
截至2025年半年度实现净利润0.66亿元,每股收益0.15元。
截至2025年半年度最新股东权益164948.57万元,未分配利润42357.86万元。
截至2025年半年度最新总资产299858.26万元,负债134909.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,583,411,701.57 | 639,772,001.63 | 3,605,616,974.13 | 1,989,147,781.58 |
营业总成本 | 1,506,592,113.04 | 628,531,136.65 | 3,259,025,441.96 | 1,860,424,821.51 |
其他经营收益 | ||||
营业利润 | 88,104,227.85 | 33,378,496.44 | 315,802,294.75 | 129,745,555.76 |
利润总额 | 87,994,738.47 | 32,458,337.29 | 314,541,615.86 | 128,891,831.4 |
净利润 | 65,627,779.12 | 22,369,423.08 | 239,693,097.31 | 100,023,844.28 |
每股收益 | ||||
其他综合收益 | 32,731.11 | 10,846.79 | 2,090.64 | -8,373.33 |
综合收益总额 | 65,660,510.23 | 22,380,269.87 | 239,695,187.95 | 100,015,470.95 |
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 | 2,381,341,162.11 | 2,272,338,180.53 | 2,638,099,527.13 | 2,062,908,175.68 |
非流动资产: | ||||
非流动资产合计 | 617,241,475.83 | 614,861,465.1 | 611,524,749.74 | 608,758,259.27 |
资产总计 | 2,998,582,637.94 | 2,887,199,645.63 | 3,249,624,276.87 | 2,671,666,434.95 |
流动负债: | ||||
流动负债合计 | 1,340,930,940.67 | 1,121,106,266.71 | 1,505,348,808.01 | 1,073,531,872.57 |
非流动负债: | ||||
非流动负债合计 | 8,165,971.07 | 9,212,452.02 | 9,962,661.16 | 11,437,100.01 |
负债合计 | 1,349,096,911.74 | 1,130,318,718.73 | 1,515,311,469.17 | 1,084,968,972.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,620,209,909.55 | 1,724,460,208.73 | 1,702,201,224.64 | 1,560,592,803.74 |
股东权益合计 | 1,649,485,726.2 | 1,756,880,926.9 | 1,734,312,807.7 | 1,586,697,462.37 |
负债和股东权益合计 | 2,998,582,637.94 | 2,887,199,645.63 | 3,249,624,276.87 | 2,671,666,434.95 |
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 | 1,662,857,875.14 | 1,000,199,676.58 | 3,352,763,099.31 | 2,007,767,526.89 |
经营活动现金流出小计 | 1,800,773,598.23 | 1,140,020,502.54 | 3,063,987,570.77 | 2,167,425,323.51 |
经营活动产生的现金流量净额 | -137,915,723.09 | -139,820,825.96 | 288,775,528.54 | -159,657,796.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 275,645,720.03 | 212,327,340.63 | 263,465,058.14 | 5,233,230.49 |
投资活动现金流出小计 | 554,989,012.12 | 537,001,741.25 | 436,172,749.79 | 61,034,758.12 |
投资活动产生的现金流量净额 | -279,343,292.09 | -324,674,400.62 | -172,707,691.65 | -55,801,527.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 67,110,000 | 1,630,000 | 33,338,717.83 | 42,329,973.38 |
筹资活动现金流出小计 | 157,975,958.85 | 2,965,323.06 | 201,709,437.19 | 215,901,009.25 |
筹资活动产生的现金流量净额 | -90,865,958.85 | -1,335,323.06 | -168,370,719.36 | -173,571,035.87 |
汇率变动对现金及现金等价物的影响 | 202,029.86 | 21,722.89 | 357,557.47 | 162,337.64 |
现金及现金等价物净增加额 | -507,922,944.17 | -465,808,826.75 | -51,945,325 | -388,868,022.48 |
期末现金及现金等价物余额 | 180,345,796.48 | 222,459,913.9 | 688,268,740.65 | 351,346,043.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | -507,922,944.17 | - | -51,945,325 | - |