流通市值:90.36亿 | 总市值:127.50亿 | ||
流通股本:1.19亿 | 总股本:1.68亿 |
截至2025年半年度实现净利润0.90亿元,每股收益0.54元。
截至2025年半年度最新股东权益214333.00万元,未分配利润43928.86万元。
截至2025年半年度最新总资产442249.08万元,负债227916.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 734,644,489.61 | 337,775,516.09 | 1,026,465,508.65 | 772,373,577.2 |
营业总成本 | 631,835,951.59 | 295,818,105.2 | 909,905,028.24 | 673,018,287.66 |
其他经营收益 | ||||
营业利润 | 96,060,606.57 | 37,846,753.13 | 168,334,017.32 | 143,401,906.08 |
利润总额 | 95,992,073.92 | 37,981,003.65 | 167,767,317.65 | 143,143,404.91 |
净利润 | 90,004,386.31 | 35,878,705.93 | 152,911,820.19 | 129,792,242.86 |
每股收益 | ||||
其他综合收益 | 56,896.96 | 30,898.48 | 268,257.51 | 294,992.37 |
综合收益总额 | 90,061,283.27 | 35,909,604.41 | 153,180,077.7 | 130,087,235.23 |
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 | 4,168,784,834.67 | 3,897,275,798.06 | 3,822,975,519.9 | 3,593,948,803.83 |
非流动资产: | ||||
非流动资产合计 | 253,705,944.52 | 236,760,755.53 | 221,582,330.81 | 161,306,212.79 |
资产总计 | 4,422,490,779.19 | 4,134,036,553.59 | 4,044,557,850.71 | 3,755,255,016.62 |
流动负债: | ||||
流动负债合计 | 2,156,475,856.28 | 1,913,130,624.2 | 1,868,119,643.01 | 1,611,864,725.81 |
非流动负债: | ||||
非流动负债合计 | 122,684,963.53 | 110,727,648.87 | 102,169,531.59 | 92,214,457.17 |
负债合计 | 2,279,160,819.81 | 2,023,858,273.07 | 1,970,289,174.6 | 1,704,079,182.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,143,329,959.38 | 2,110,178,280.52 | 2,074,268,676.11 | 2,051,175,833.64 |
股东权益合计 | 2,143,329,959.38 | 2,110,178,280.52 | 2,074,268,676.11 | 2,051,175,833.64 |
负债和股东权益合计 | 4,422,490,779.19 | 4,134,036,553.59 | 4,044,557,850.71 | 3,755,255,016.62 |
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 | 846,259,278.1 | 296,876,308.93 | 1,452,754,870.18 | 1,013,337,591.99 |
经营活动现金流出小计 | 906,753,274.68 | 480,447,165.08 | 1,453,048,031.16 | 1,065,177,681.83 |
经营活动产生的现金流量净额 | -60,493,996.58 | -183,570,856.15 | -293,160.98 | -51,840,089.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,589,695,193.69 | 796,877,873.49 | 14,337,353.35 | 2,040,670,840.95 |
投资活动现金流出小计 | 1,733,980,198.77 | 757,104,809.67 | 661,877,595.67 | 2,384,296,107.26 |
投资活动产生的现金流量净额 | -144,285,005.08 | 39,773,063.82 | -647,540,242.32 | -343,625,266.31 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 99,273,333.34 | 49,629,166.67 | 94,218,178.95 | 94,218,178.95 |
筹资活动现金流出小计 | 41,071,309.05 | 37,883,247.71 | 171,541,359.2 | 122,027,141.99 |
筹资活动产生的现金流量净额 | 58,202,024.29 | 11,745,918.96 | -77,323,180.25 | -27,808,963.04 |
汇率变动对现金及现金等价物的影响 | 428,787.52 | 352,218.96 | -289,229.27 | -889,161.75 |
现金及现金等价物净增加额 | -146,148,189.85 | -131,699,654.4 | -725,445,812.81 | -424,163,480.94 |
期末现金及现金等价物余额 | 378,944,139.64 | 393,392,675.09 | 525,092,329.49 | 826,374,661.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | -146,148,189.85 | - | -725,445,812.81 | - |