流通市值:30.49亿 | 总市值:31.33亿 | ||
流通股本:4.52亿 | 总股本:4.65亿 |
截至2025年半年度实现净利润0.75亿元,每股收益0.16元。
截至2025年半年度最新股东权益211942.58万元,未分配利润101987.60万元。
截至2025年半年度最新总资产484046.50万元,负债272103.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,027,143,954.81 | 940,757,024.36 | 4,284,620,583.14 | 3,261,422,843.25 |
营业总成本 | 1,950,030,365.17 | 900,028,700.48 | 4,129,106,104.24 | 3,112,687,590.78 |
其他经营收益 | ||||
营业利润 | 88,674,915.3 | 43,860,364.46 | 205,086,153.76 | 183,197,651.08 |
利润总额 | 88,432,409.94 | 44,121,477.43 | 208,718,686.47 | 185,882,970.71 |
净利润 | 75,002,400.41 | 37,327,699.99 | 157,650,906.74 | 145,091,092.54 |
每股收益 | ||||
其他综合收益 | 42,553,953.6 | 5,223,904.42 | 5,136,856.98 | -808,596.84 |
综合收益总额 | 117,556,354.01 | 42,551,604.41 | 162,787,763.72 | 144,282,495.7 |
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 | 1,985,710,224.43 | 2,022,355,332.44 | 1,965,350,782.21 | 2,015,071,596.37 |
非流动资产: | ||||
非流动资产合计 | 2,854,754,815.27 | 2,773,598,141.19 | 2,733,596,633 | 2,649,353,069.96 |
资产总计 | 4,840,465,039.7 | 4,795,953,473.63 | 4,698,947,415.21 | 4,664,424,666.33 |
流动负债: | ||||
流动负债合计 | 2,225,277,676.04 | 2,168,211,195.44 | 2,188,094,915.89 | 2,159,403,191.76 |
非流动负债: | ||||
非流动负债合计 | 495,761,597.93 | 538,062,064.88 | 464,942,065.44 | 482,814,470.95 |
负债合计 | 2,721,039,273.97 | 2,706,273,260.32 | 2,653,036,981.33 | 2,642,217,662.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,094,240,186.77 | 2,063,980,530.84 | 2,019,573,061.58 | 1,996,908,743.66 |
股东权益合计 | 2,119,425,765.73 | 2,089,680,213.31 | 2,045,910,433.88 | 2,022,207,003.62 |
负债和股东权益合计 | 4,840,465,039.7 | 4,795,953,473.63 | 4,698,947,415.21 | 4,664,424,666.33 |
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 | 1,642,667,080.9 | 804,991,564.53 | 3,805,987,298.63 | 2,781,604,846.41 |
经营活动现金流出小计 | 1,614,524,190.98 | 792,659,249.3 | 3,679,752,149.42 | 2,713,144,506.14 |
经营活动产生的现金流量净额 | 28,142,889.92 | 12,332,315.23 | 126,235,149.21 | 68,460,340.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,429,772.75 | 1,408,898.75 | 35,561,647.92 | 35,392,875.1 |
投资活动现金流出小计 | 133,351,252.93 | 91,534,251.72 | 287,016,378.81 | 217,042,277.56 |
投资活动产生的现金流量净额 | -131,921,480.18 | -90,125,352.97 | -251,454,730.89 | -181,649,402.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 656,357,601.84 | 328,585,943.07 | 1,160,345,392.17 | 819,515,268.28 |
筹资活动现金流出小计 | 588,171,567.5 | 244,827,120.55 | 1,109,719,045.25 | 787,177,557 |
筹资活动产生的现金流量净额 | 68,186,034.34 | 83,758,822.52 | 50,626,346.92 | 32,337,711.28 |
汇率变动对现金及现金等价物的影响 | -2,953.17 | 742.75 | 166,346.15 | 98,900.55 |
现金及现金等价物净增加额 | -35,595,509.09 | 5,966,527.53 | -74,426,888.61 | -80,752,450.36 |
期末现金及现金等价物余额 | 180,716,514.77 | 222,278,551.39 | 216,312,023.86 | 209,986,462.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | -35,595,509.09 | - | -74,426,888.61 | - |