流通市值:38.15亿 | 总市值:38.15亿 | ||
流通股本:3.15亿 | 总股本:3.15亿 |
截至2025年半年度实现净利润1.24亿元,每股收益0.35元。
截至2025年半年度最新股东权益214991.81万元,未分配利润102143.06万元。
截至2025年半年度最新总资产588303.81万元,负债373311.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,029,734,883.36 | 1,562,641,215.6 | 7,168,215,581.8 | 5,332,990,010.47 |
营业总成本 | 2,907,958,974.24 | 1,483,646,543.66 | 6,791,971,952.98 | 5,045,102,481.16 |
其他经营收益 | ||||
营业利润 | 141,660,611.28 | 97,698,247.83 | 423,680,401.87 | 317,005,496.51 |
利润总额 | 141,837,062.14 | 97,590,572.56 | 422,045,015.19 | 316,024,270.55 |
净利润 | 123,870,502.69 | 90,423,344.98 | 365,526,561.38 | 279,783,209.83 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 123,870,502.69 | 90,423,344.98 | 365,526,561.38 | 279,783,209.83 |
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 | 3,905,467,961 | 4,292,099,130.43 | 4,251,557,289.65 | 4,483,796,846.3 |
非流动资产: | ||||
非流动资产合计 | 1,977,570,104.89 | 1,924,780,107.12 | 1,845,913,863.68 | 1,627,903,888.09 |
资产总计 | 5,883,038,065.89 | 6,216,879,237.55 | 6,097,471,153.33 | 6,111,700,734.39 |
流动负债: | ||||
流动负债合计 | 2,732,747,289.52 | 3,052,094,559.37 | 2,920,248,591.86 | 3,071,399,654.45 |
非流动负债: | ||||
非流动负债合计 | 1,000,372,628.89 | 993,508,487.24 | 973,913,488.02 | 923,149,955.43 |
负债合计 | 3,733,119,918.41 | 4,045,603,046.61 | 3,894,162,079.88 | 3,994,549,609.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,949,376,661.72 | 1,961,750,950.89 | 1,923,464,729.53 | 1,856,371,734.28 |
股东权益合计 | 2,149,918,147.48 | 2,171,276,190.94 | 2,203,309,073.45 | 2,117,151,124.51 |
负债和股东权益合计 | 5,883,038,065.89 | 6,216,879,237.55 | 6,097,471,153.33 | 6,111,700,734.39 |
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 | 3,289,848,356.41 | 1,425,297,337.7 | 6,483,387,494.4 | 6,534,343,748.9 |
经营活动现金流出小计 | 3,174,985,349.46 | 1,395,387,461.22 | 6,444,704,178.12 | 6,166,152,548.18 |
经营活动产生的现金流量净额 | 114,863,006.95 | 29,909,876.48 | 38,683,316.28 | 368,191,200.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 910,006.57 | 0 | 1,300,000 | 96,809.66 |
投资活动现金流出小计 | 271,435,720.57 | 124,452,700.03 | 441,539,811.9 | 240,520,525.13 |
投资活动产生的现金流量净额 | -270,525,714 | -124,452,700.03 | -440,239,811.9 | -240,423,715.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 18,027,636.1 | 15,343,446.2 | 718,573,440.14 | 339,682,580.03 |
筹资活动现金流出小计 | 74,174,675.91 | 14,731,770.72 | 110,919,607.58 | 97,127,121.86 |
筹资活动产生的现金流量净额 | -56,147,039.81 | 611,675.48 | 607,653,832.56 | 242,555,458.17 |
汇率变动对现金及现金等价物的影响 | 648,894.61 | 171,378.85 | 5,492,988.82 | -1,165,650.36 |
现金及现金等价物净增加额 | -211,160,852.25 | -93,759,769.22 | 211,590,325.76 | 369,157,293.06 |
期末现金及现金等价物余额 | 951,248,214.19 | 1,068,649,297.22 | 1,162,409,066.44 | 1,319,976,033.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | -211,160,852.25 | - | 211,590,325.76 | - |