流通市值:39.65亿 | 总市值:39.77亿 | ||
流通股本:7.51亿 | 总股本:7.53亿 |
截至2025年半年度实现净利润0.45亿元,每股收益0.05元。
截至2025年半年度最新股东权益185175.12万元,未分配利润-75755.90万元。
截至2025年半年度最新总资产377128.44万元,负债191953.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,238,815,008.25 | 616,290,632.44 | 2,532,142,197.75 | 1,929,843,801.69 |
营业总成本 | 1,164,317,421.45 | 591,018,803.44 | 2,394,087,034.37 | 1,821,036,433.44 |
其他经营收益 | ||||
营业利润 | 63,447,639.02 | 23,298,431.37 | 111,320,647.27 | 98,472,510.51 |
利润总额 | 62,351,152.88 | 22,265,025.45 | 121,654,331.87 | 101,956,515.35 |
净利润 | 44,729,844.56 | 18,569,461.39 | 76,416,907.81 | 64,653,431.11 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 44,729,844.56 | 18,569,461.39 | 76,416,907.81 | 64,653,431.11 |
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 | 1,695,731,736.71 | 1,694,347,602.6 | 1,608,572,076.75 | 1,763,013,842.78 |
非流动资产: | ||||
非流动资产合计 | 2,075,552,613.64 | 2,069,619,967.21 | 2,103,500,870.2 | 2,012,905,397.63 |
资产总计 | 3,771,284,350.35 | 3,763,967,569.81 | 3,712,072,946.95 | 3,775,919,240.41 |
流动负债: | ||||
流动负债合计 | 1,409,752,346.43 | 1,409,160,038.82 | 1,379,633,066.2 | 1,431,219,388.92 |
非流动负债: | ||||
非流动负债合计 | 509,780,832.14 | 529,216,742.4 | 525,442,125.22 | 549,022,890.46 |
负债合计 | 1,919,533,178.57 | 1,938,376,781.22 | 1,905,075,191.42 | 1,980,242,279.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,627,179,827.23 | 1,604,127,357.7 | 1,588,370,940.24 | 1,586,855,504.23 |
股东权益合计 | 1,851,751,171.78 | 1,825,590,788.59 | 1,806,997,755.53 | 1,795,676,961.03 |
负债和股东权益合计 | 3,771,284,350.35 | 3,763,967,569.81 | 3,712,072,946.95 | 3,775,919,240.41 |
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 | 1,185,274,365.32 | 661,698,263.65 | 2,469,267,026.06 | 1,870,157,581.37 |
经营活动现金流出小计 | 1,163,879,909.18 | 595,880,877.21 | 2,341,665,437.53 | 1,790,459,228.23 |
经营活动产生的现金流量净额 | 21,394,456.14 | 65,817,386.44 | 127,601,588.53 | 79,698,353.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 515,467 | 513,067 | 5,204,601.17 | -69,610 |
投资活动现金流出小计 | 50,962,760.9 | 27,129,815.36 | 132,021,468.19 | 92,390,163.18 |
投资活动产生的现金流量净额 | -50,447,293.9 | -26,616,748.36 | -126,816,867.02 | -92,459,773.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 238,232,000 | 154,030,000 | 467,000,000 | 387,000,000 |
筹资活动现金流出小计 | 193,789,252.65 | 145,680,691.86 | 514,878,700.59 | 380,955,324.78 |
筹资活动产生的现金流量净额 | 44,442,747.35 | 8,349,308.14 | -47,878,700.59 | 6,044,675.22 |
汇率变动对现金及现金等价物的影响 | - | - | 18.41 | 18.28 |
现金及现金等价物净增加额 | 15,389,909.59 | 47,549,946.22 | -47,093,960.67 | -6,716,726.54 |
期末现金及现金等价物余额 | 154,173,921.37 | 186,333,958 | 138,784,011.78 | 179,156,008.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | 15,389,909.59 | - | -47,093,960.67 | - |