流通市值:28.44亿 | 总市值:48.44亿 | ||
流通股本:1.71亿 | 总股本:2.91亿 |
截至2025年半年度实现净利润1.12亿元,每股收益0.39元。
截至2025年半年度最新股东权益156892.09万元,未分配利润96958.05万元。
截至2025年半年度最新总资产260998.25万元,负债104106.15万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,549,821,923.56 | 1,750,756,166.43 | 6,857,302,847.79 | 5,068,011,093 |
营业总成本 | 3,415,278,545.81 | 1,679,841,465.68 | 6,658,033,220.02 | 4,940,659,042.19 |
其他经营收益 | ||||
营业利润 | 132,499,072.46 | 61,141,349.72 | 207,144,846 | 133,665,466.08 |
利润总额 | 134,359,829.47 | 62,226,349.19 | 207,802,092.22 | 132,763,191.1 |
净利润 | 112,087,422.73 | 52,379,926.33 | 176,557,645.3 | 112,268,521.85 |
每股收益 | ||||
其他综合收益 | - | - | 0 | - |
综合收益总额 | 112,087,422.73 | 52,379,926.33 | 176,557,645.3 | 112,268,521.85 |
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 | 1,394,835,906.27 | 1,300,750,516.27 | 1,394,644,731.32 | 1,383,576,632.45 |
非流动资产: | ||||
非流动资产合计 | 1,215,146,576.88 | 1,133,598,237.26 | 1,120,616,591.73 | 1,119,853,864.3 |
资产总计 | 2,609,982,483.15 | 2,434,348,753.53 | 2,515,261,323.05 | 2,503,430,496.75 |
流动负债: | ||||
流动负债合计 | 976,516,430.06 | 784,164,498.68 | 917,324,793.83 | 966,882,604.27 |
非流动负债: | ||||
非流动负债合计 | 64,545,108.46 | 56,319,876.74 | 58,474,036.96 | 61,644,337.81 |
负债合计 | 1,041,061,538.52 | 840,484,375.42 | 975,798,830.79 | 1,028,526,942.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,568,920,944.63 | 1,593,864,378.11 | 1,539,462,492.26 | 1,474,903,554.67 |
股东权益合计 | 1,568,920,944.63 | 1,593,864,378.11 | 1,539,462,492.26 | 1,474,903,554.67 |
负债和股东权益合计 | 2,609,982,483.15 | 2,434,348,753.53 | 2,515,261,323.05 | 2,503,430,496.75 |
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 | 3,394,620,196.12 | 1,575,243,140.96 | 6,717,433,582.86 | 5,030,070,962.68 |
经营活动现金流出小计 | 3,341,816,564.74 | 1,725,270,101.68 | 6,567,036,866.5 | 4,920,188,129.37 |
经营活动产生的现金流量净额 | 52,803,631.38 | -150,026,960.72 | 150,396,716.36 | 109,882,833.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 81,648,573.75 | 60,559,474 | 174,696,796.68 | 102,112,575.23 |
投资活动现金流出小计 | 59,887,032.06 | 8,159,667.66 | 212,318,547.68 | 137,022,032.41 |
投资活动产生的现金流量净额 | 21,761,541.69 | 52,399,806.34 | -37,621,751 | -34,909,457.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 53,000,000 | 23,000,000 | 40,000,000 | 24,000,000 |
筹资活动现金流出小计 | 110,008,864 | 24,327,180.55 | 152,114,668.33 | 119,794,534.91 |
筹资活动产生的现金流量净额 | -57,008,864 | -1,327,180.55 | -112,114,668.33 | -95,794,534.91 |
汇率变动对现金及现金等价物的影响 | 6,311,010.02 | 4,129,002.38 | 16,837,727.26 | 12,747,571.91 |
现金及现金等价物净增加额 | 23,867,319.09 | -94,825,332.55 | 17,498,024.29 | -8,073,586.87 |
期末现金及现金等价物余额 | 351,508,133.4 | 232,815,481.76 | 327,640,814.31 | 302,069,203.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | 23,867,319.09 | - | 17,498,024.29 | - |