流通市值:47.64亿 | 总市值:47.64亿 | ||
流通股本:1.89亿 | 总股本:1.89亿 |
截至2025年半年度实现净利润0.65亿元,每股收益0.27元。
截至2025年半年度最新股东权益275346.41万元,未分配利润80652.79万元。
截至2025年半年度最新总资产614872.92万元,负债339526.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 952,198,006.39 | 403,046,495.66 | 2,185,833,148.86 | 1,367,858,468.13 |
营业总成本 | 872,341,244.57 | 368,875,481.99 | 2,104,267,564.28 | 1,313,400,315.77 |
其他经营收益 | ||||
营业利润 | 72,598,816.17 | 30,526,703.62 | 140,408,937.76 | 62,091,692.06 |
利润总额 | 67,784,211.33 | 29,935,221.22 | 137,001,969.56 | 59,838,031.82 |
净利润 | 65,297,566.56 | 22,897,042.84 | 139,564,564.63 | 67,069,360.44 |
每股收益 | ||||
其他综合收益 | 26,634.89 | 5,969.76 | -67,963.67 | -114,090.17 |
综合收益总额 | 65,324,201.45 | 22,903,012.6 | 139,496,600.96 | 66,955,270.27 |
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 | 4,642,037,103.1 | 4,464,225,062.44 | 4,682,094,505.9 | 4,139,186,039.1 |
非流动资产: | ||||
非流动资产合计 | 1,506,692,117.57 | 1,517,438,198.59 | 1,524,046,241.45 | 1,515,369,891.45 |
资产总计 | 6,148,729,220.67 | 5,981,663,261.03 | 6,206,140,747.35 | 5,654,555,930.55 |
流动负债: | ||||
流动负债合计 | 3,201,606,890.85 | 3,026,601,084.83 | 3,282,844,193.48 | 2,825,293,600.95 |
非流动负债: | ||||
非流动负债合计 | 193,658,188.65 | 201,096,215.76 | 192,233,606.03 | 184,628,957.87 |
负债合计 | 3,395,265,079.5 | 3,227,697,300.59 | 3,475,077,799.51 | 3,009,922,558.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,560,951,615.59 | 2,569,685,619.22 | 2,551,978,290.2 | 2,484,008,997.31 |
股东权益合计 | 2,753,464,141.17 | 2,753,965,960.44 | 2,731,062,947.84 | 2,644,633,371.73 |
负债和股东权益合计 | 6,148,729,220.67 | 5,981,663,261.03 | 6,206,140,747.35 | 5,654,555,930.55 |
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 | 928,249,713.7 | 498,425,387.52 | 2,675,964,231.03 | 1,411,062,065.68 |
经营活动现金流出小计 | 1,259,027,054.39 | 713,519,631.49 | 2,232,550,236.77 | 1,524,723,276.81 |
经营活动产生的现金流量净额 | -330,777,340.69 | -215,094,243.97 | 443,413,994.26 | -113,661,211.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 261,573,425.09 | 53,933,496.34 | 32,605,918.32 | 433,842.85 |
投资活动现金流出小计 | 265,503,072.53 | 23,890,634.13 | 295,164,108.46 | 162,400,115.54 |
投资活动产生的现金流量净额 | -3,929,647.44 | 30,042,862.21 | -262,558,190.14 | -161,966,272.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 75,507,570.79 | 15,163,079.41 | 105,558,814.58 | 89,318,009.11 |
筹资活动产生的现金流量净额 | -75,507,570.79 | -15,163,079.41 | -105,558,814.58 | -89,318,009.11 |
汇率变动对现金及现金等价物的影响 | -53,844.19 | -7,332.24 | -2,349.63 | -121,675.97 |
现金及现金等价物净增加额 | -410,268,403.11 | -200,221,793.41 | 75,294,639.91 | -365,067,168.9 |
期末现金及现金等价物余额 | 1,045,374,837.07 | 1,255,421,446.77 | 1,455,643,240.18 | 1,015,281,431.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | -410,268,403.11 | - | 75,294,639.91 | - |