流通市值:38.89亿 | 总市值:39.07亿 | ||
流通股本:5.02亿 | 总股本:5.05亿 |
截至2025年半年度实现净利润0.82亿元,每股收益0.16元。
截至2025年半年度最新股东权益176222.00万元,未分配利润55064.34万元。
截至2025年半年度最新总资产311355.21万元,负债135133.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,454,499,204.51 | 674,850,942.47 | 2,918,538,449.47 | 2,200,888,367.79 |
营业总成本 | 1,372,268,174.04 | 638,264,298.02 | 2,797,882,424.84 | 2,098,088,096.83 |
其他经营收益 | ||||
营业利润 | 84,682,264.82 | 34,102,724.51 | 136,504,074.62 | 124,568,462.99 |
利润总额 | 84,722,030.48 | 34,743,019.05 | 122,660,446.62 | 111,241,911.46 |
净利润 | 81,893,506.79 | 34,165,097.3 | 121,370,769.09 | 103,853,820.51 |
每股收益 | ||||
其他综合收益 | -118,671.27 | -40,524.49 | 430,711.46 | -304,989.3 |
综合收益总额 | 81,774,835.52 | 34,124,572.81 | 121,801,480.55 | 103,548,831.21 |
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 | 2,201,729,003.8 | 2,213,007,183.11 | 2,245,897,738.18 | 2,288,836,794.69 |
非流动资产: | ||||
非流动资产合计 | 911,823,097.72 | 912,692,096.58 | 920,713,087.08 | 896,061,662.3 |
资产总计 | 3,113,552,101.52 | 3,125,699,279.69 | 3,166,610,825.26 | 3,184,898,456.99 |
流动负债: | ||||
流动负债合计 | 1,263,761,781.61 | 1,195,884,789.88 | 1,270,257,544.09 | 1,328,560,422.86 |
非流动负债: | ||||
非流动负债合计 | 87,570,275.41 | 88,336,464.52 | 89,480,006.02 | 65,721,191.34 |
负债合计 | 1,351,332,057.02 | 1,284,221,254.4 | 1,359,737,550.11 | 1,394,281,614.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,762,220,044.5 | 1,841,478,025.29 | 1,806,873,275.15 | 1,790,616,842.79 |
股东权益合计 | 1,762,220,044.5 | 1,841,478,025.29 | 1,806,873,275.15 | 1,790,616,842.79 |
负债和股东权益合计 | 3,113,552,101.52 | 3,125,699,279.69 | 3,166,610,825.26 | 3,184,898,456.99 |
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 | 1,083,468,153.43 | 523,750,763.5 | 2,506,396,404.65 | 1,912,609,996.32 |
经营活动现金流出小计 | 1,042,660,479.63 | 495,198,915.03 | 2,394,050,183.14 | 1,832,401,274.54 |
经营活动产生的现金流量净额 | 40,807,673.8 | 28,551,848.47 | 112,346,221.51 | 80,208,721.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 321,242,232.8 | 294,695,131.62 | 538,824,019.32 | 541,998,701.97 |
投资活动现金流出小计 | 89,558,925.42 | 59,637,685.9 | 749,020,805.29 | 669,855,722.05 |
投资活动产生的现金流量净额 | 231,683,307.38 | 235,057,445.72 | -210,196,785.97 | -127,857,020.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 4,134,750 | 4,184,459.58 |
筹资活动现金流出小计 | 136,592,340.86 | 1,488,174.57 | 167,643,534.73 | 161,970,961.36 |
筹资活动产生的现金流量净额 | -136,592,340.86 | -1,488,174.57 | -163,508,784.73 | -157,786,501.78 |
汇率变动对现金及现金等价物的影响 | -401,530.28 | 8,305.44 | -902,939.55 | -278,239.63 |
现金及现金等价物净增加额 | 135,497,110.04 | 262,129,425.06 | -262,262,288.74 | -205,713,039.71 |
期末现金及现金等价物余额 | 577,574,024.55 | 704,206,339.57 | 442,076,914.51 | 498,626,163.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | 135,497,110.04 | - | -262,262,288.74 | - |