流通市值:73.62亿 | 总市值:75.04亿 | ||
流通股本:3.18亿 | 总股本:3.24亿 |
截至2025年半年度实现净利润0.99亿元,每股收益0.31元。
截至2025年半年度最新股东权益153511.23万元,未分配利润56057.01万元。
截至2025年半年度最新总资产350600.94万元,负债197089.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,945,473,043.56 | 881,594,453.3 | 3,530,921,629.77 | 2,479,219,434 |
营业总成本 | 1,841,202,988.61 | 832,675,402.77 | 3,365,206,522.47 | 2,374,500,277.49 |
其他经营收益 | ||||
营业利润 | 112,860,955.11 | 55,595,343.06 | 173,261,869.3 | 120,232,497.43 |
利润总额 | 112,806,837.9 | 55,609,153.61 | 172,653,003.71 | 119,694,048.5 |
净利润 | 99,166,111.36 | 47,267,361.55 | 153,068,904.1 | 101,260,542.34 |
每股收益 | ||||
其他综合收益 | 2,917,556.41 | 118,033.41 | -2,561,264.75 | -4,138,209.79 |
综合收益总额 | 102,083,667.77 | 47,385,394.96 | 150,507,639.35 | 97,122,332.55 |
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 | 2,112,362,155.34 | 2,177,263,355.21 | 2,046,037,907.72 | 1,870,680,224.86 |
非流动资产: | ||||
非流动资产合计 | 1,393,647,212.07 | 1,390,108,388.28 | 1,388,450,629.65 | 1,357,095,600.4 |
资产总计 | 3,506,009,367.41 | 3,567,371,743.49 | 3,434,488,537.37 | 3,227,775,825.26 |
流动负债: | ||||
流动负债合计 | 1,595,508,573.65 | 1,633,079,667.67 | 1,569,855,576.01 | 1,378,320,357.96 |
非流动负债: | ||||
非流动负债合计 | 375,388,476.82 | 410,849,010.39 | 394,190,840.89 | 440,121,425.5 |
负债合计 | 1,970,897,050.47 | 2,043,928,678.06 | 1,964,046,416.9 | 1,818,441,783.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,535,112,316.94 | 1,523,443,065.43 | 1,470,442,120.47 | 1,409,334,041.8 |
股东权益合计 | 1,535,112,316.94 | 1,523,443,065.43 | 1,470,442,120.47 | 1,409,334,041.8 |
负债和股东权益合计 | 3,506,009,367.41 | 3,567,371,743.49 | 3,434,488,537.37 | 3,227,775,825.26 |
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 | 1,654,851,409.75 | 845,009,792.55 | 3,019,144,653.47 | 2,376,565,499.79 |
经营活动现金流出小计 | 1,606,556,858.33 | 757,040,780.67 | 2,958,080,281.69 | 2,285,895,489.33 |
经营活动产生的现金流量净额 | 48,294,551.42 | 87,969,011.88 | 61,064,371.79 | 90,670,010.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,354,630.22 | 730,878.8 | 20,622,017.96 | 10,135,575.97 |
投资活动现金流出小计 | 42,849,461.33 | 31,777,071.56 | 69,918,253.32 | 69,807,759.22 |
投资活动产生的现金流量净额 | -41,494,831.11 | -31,046,192.76 | -49,296,235.36 | -59,672,183.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 502,450,000 | 232,750,000 | 681,742,559.24 | 610,132,672 |
筹资活动现金流出小计 | 495,769,744.38 | 142,612,533.4 | 624,267,941.59 | 514,802,023.88 |
筹资活动产生的现金流量净额 | 6,680,255.62 | 90,137,466.59 | 57,474,617.65 | 95,330,648.12 |
汇率变动对现金及现金等价物的影响 | 7,724,589.13 | 2,955,584.41 | -2,282,502.81 | -154,621.14 |
现金及现金等价物净增加额 | 21,204,565.06 | 150,015,870.13 | 66,960,251.27 | 126,173,854.19 |
期末现金及现金等价物余额 | 236,909,907.7 | 365,721,212.77 | 215,705,342.64 | 274,918,945.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | 21,204,565.06 | - | 66,960,251.27 | - |