流通市值:78.61亿 | 总市值:78.61亿 | ||
流通股本:3.41亿 | 总股本:3.41亿 |
截至2025年半年度实现净利润0.54亿元,每股收益0.17元。
截至2025年半年度最新股东权益315699.34万元,未分配利润90878.73万元。
截至2025年半年度最新总资产766046.94万元,负债450347.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,533,350,739.72 | 870,273,632.51 | 3,149,554,276.53 | 2,199,975,605.81 |
营业总成本 | 1,500,819,054.42 | 833,098,438.46 | 2,986,442,289.26 | 2,134,901,426.56 |
其他经营收益 | ||||
营业利润 | 48,448,592.43 | 47,823,317.51 | 176,671,787.85 | 100,538,157.37 |
利润总额 | 47,365,002.43 | 47,663,357.81 | 178,018,917.5 | 100,867,754.01 |
净利润 | 54,260,089.49 | 45,147,477.85 | 159,434,635.06 | 90,757,455.62 |
每股收益 | ||||
其他综合收益 | -661,191.42 | -775,317.42 | 1,963,442.03 | -644,127.02 |
综合收益总额 | 53,598,898.07 | 44,372,160.43 | 161,398,077.09 | 90,113,328.6 |
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 | 6,123,289,940.25 | 5,850,668,460.03 | 5,631,443,870 | 5,619,695,091.53 |
非流动资产: | ||||
非流动资产合计 | 1,537,179,447.85 | 1,438,284,511.32 | 1,414,027,532.41 | 1,174,085,806.51 |
资产总计 | 7,660,469,388.1 | 7,288,952,971.35 | 7,045,471,402.41 | 6,793,780,898.04 |
流动负债: | ||||
流动负债合计 | 4,387,124,084.52 | 3,934,630,649.96 | 3,840,888,804.35 | 3,708,062,201.28 |
非流动负债: | ||||
非流动负债合计 | 116,351,916.17 | 155,355,907.37 | 54,718,752.46 | 9,160,122.03 |
负债合计 | 4,503,476,000.69 | 4,089,986,557.33 | 3,895,607,556.81 | 3,717,222,323.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,153,379,964.25 | 3,193,477,590.47 | 3,146,815,238.21 | 3,075,212,970.26 |
股东权益合计 | 3,156,993,387.41 | 3,198,966,414.02 | 3,149,863,845.6 | 3,076,558,574.73 |
负债和股东权益合计 | 7,660,469,388.1 | 7,288,952,971.35 | 7,045,471,402.41 | 6,793,780,898.04 |
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 | 1,537,351,213.39 | 763,794,848.75 | 2,471,123,789.13 | 1,784,858,963.56 |
经营活动现金流出小计 | 1,467,491,167.58 | 721,327,050.03 | 2,597,964,640.3 | 2,116,650,832 |
经营活动产生的现金流量净额 | 69,860,045.81 | 42,467,798.72 | -126,840,851.17 | -331,791,868.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 387,476,878.05 | 183,635,774.81 | 1,742,072,121.99 | 1,379,602,385.66 |
投资活动现金流出小计 | 417,150,885.1 | 166,446,019.17 | 2,249,723,927.94 | 1,813,501,405.38 |
投资活动产生的现金流量净额 | -29,674,007.05 | 17,189,755.64 | -507,651,805.95 | -433,899,019.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 611,179,823.57 | 268,578,955.66 | 914,442,618.86 | 615,111,744.52 |
筹资活动现金流出小计 | 392,528,947.5 | 116,128,544.38 | 365,421,642.27 | 182,493,389.6 |
筹资活动产生的现金流量净额 | 218,650,876.07 | 152,450,411.28 | 549,020,976.59 | 432,618,354.92 |
汇率变动对现金及现金等价物的影响 | 840,541.96 | 719,485.79 | 554,159.38 | -1,391,559.97 |
现金及现金等价物净增加额 | 259,677,456.79 | 212,827,451.43 | -84,917,521.15 | -334,464,093.21 |
期末现金及现金等价物余额 | 1,038,062,095.57 | 991,212,090.21 | 778,384,638.78 | 528,838,066.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | 259,677,456.79 | - | -84,917,521.15 | - |