流通市值:43.77亿 | 总市值:44.63亿 | ||
流通股本:4.38亿 | 总股本:4.46亿 |
截至2025年半年度实现净利润0.67亿元,每股收益0.16元。
截至2025年半年度最新股东权益174724.34万元,未分配利润49953.07万元。
截至2025年半年度最新总资产435807.51万元,负债261083.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,418,576,031.58 | 494,316,724.27 | 3,122,437,416.36 | 2,087,277,626.02 |
营业总成本 | 1,321,679,016.05 | 478,113,164.94 | 2,900,839,669.79 | 1,970,933,174.42 |
其他经营收益 | ||||
营业利润 | 84,032,547.12 | 30,758,195.69 | 177,595,271.24 | 106,354,695.16 |
利润总额 | 84,518,441.52 | 30,344,373.06 | 175,555,946.89 | 104,420,721.55 |
净利润 | 66,688,678 | 23,221,128.39 | 136,205,342.93 | 79,743,219.58 |
每股收益 | ||||
其他综合收益 | 14,758.06 | 5,552.19 | -8,894.44 | 17,155.73 |
综合收益总额 | 66,703,436.06 | 23,226,680.58 | 136,196,448.49 | 79,760,375.31 |
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 | 2,415,545,562.27 | 2,368,045,614.89 | 2,437,182,726.99 | 2,385,725,768.76 |
非流动资产: | ||||
非流动资产合计 | 1,942,529,531.23 | 1,919,348,356.43 | 1,950,480,866.28 | 1,901,912,742.25 |
资产总计 | 4,358,075,093.5 | 4,287,393,971.32 | 4,387,663,593.27 | 4,287,638,511.01 |
流动负债: | ||||
流动负债合计 | 2,547,794,895.99 | 2,534,934,028.38 | 2,659,175,621.96 | 2,632,001,096.73 |
非流动负债: | ||||
非流动负债合计 | 63,036,750.21 | 59,309,314.98 | 59,927,364.56 | 48,106,840.94 |
负债合计 | 2,610,831,646.2 | 2,594,243,343.36 | 2,719,102,986.52 | 2,680,107,937.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,714,935,996.21 | 1,660,236,383.28 | 1,635,069,742.55 | 1,572,398,283.04 |
股东权益合计 | 1,747,243,447.3 | 1,693,150,627.96 | 1,668,560,606.75 | 1,607,530,573.34 |
负债和股东权益合计 | 4,358,075,093.5 | 4,287,393,971.32 | 4,387,663,593.27 | 4,287,638,511.01 |
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 | 1,626,634,409.12 | 712,507,586.49 | 3,151,036,066.6 | 2,213,960,003.92 |
经营活动现金流出小计 | 1,686,648,389.19 | 798,386,357.59 | 3,053,677,562.55 | 2,378,464,704.73 |
经营活动产生的现金流量净额 | -60,013,980.07 | -85,878,771.1 | 97,358,504.05 | -164,504,700.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 512,676,979.89 | 371,886,984.28 | 114,670,269.84 | 42,408,333.46 |
投资活动现金流出小计 | 437,957,063.66 | 317,522,267.05 | 384,049,848.13 | 191,571,769.59 |
投资活动产生的现金流量净额 | 74,719,916.23 | 54,364,717.23 | -269,379,578.29 | -149,163,436.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 456,470,691.68 | 146,098,700 | 1,019,437,254.32 | 599,205,449.15 |
筹资活动现金流出小计 | 478,445,011.14 | 163,571,886.63 | 930,849,960.09 | 394,159,285.79 |
筹资活动产生的现金流量净额 | -21,974,319.46 | -17,473,186.63 | 88,587,294.23 | 205,046,163.36 |
汇率变动对现金及现金等价物的影响 | 20,934.09 | 9,848.33 | -617,117.42 | 1,701.5 |
现金及现金等价物净增加额 | -7,247,449.21 | -48,977,392.17 | -84,050,897.43 | -108,620,272.08 |
期末现金及现金等价物余额 | 182,051,483.48 | 140,321,540.52 | 189,298,932.69 | 164,729,558.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | -7,247,449.21 | - | -84,050,897.43 | - |