流通市值:8.40亿 | 总市值:33.61亿 | ||
流通股本:7056.00万 | 总股本:2.82亿 |
截至2025年半年度实现净利润0.30亿元,每股收益0.11元。
截至2025年半年度最新股东权益150258.60万元,未分配利润40339.71万元。
截至2025年半年度最新总资产168238.61万元,负债17980.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,039,339,281.1 | 1,675,049,187.63 | 5,347,518,418.47 | 3,719,285,532.74 |
营业总成本 | 3,029,039,927.81 | 1,663,014,838.57 | 5,343,480,522.17 | 3,694,709,410.71 |
其他经营收益 | ||||
营业利润 | 25,646,880.44 | 24,609,752.41 | -21,900,096.88 | 29,821,907 |
利润总额 | 39,833,367.45 | 38,320,255.16 | -22,331,158.09 | 30,833,911.49 |
净利润 | 30,365,325.77 | 29,568,031.56 | -16,891,070.82 | 24,182,149.13 |
每股收益 | ||||
其他综合收益 | -1,368,764 | -2,354,909.5 | 1,102,631.12 | -10,798,714.73 |
综合收益总额 | 28,996,561.77 | 27,213,122.06 | -15,788,439.7 | 13,383,434.4 |
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 | 1,549,361,701.7 | 1,947,517,510.48 | 1,645,047,518.17 | 1,822,756,650.51 |
非流动资产: | ||||
非流动资产合计 | 133,024,413.59 | 136,642,361.68 | 145,875,324.32 | 141,087,037.22 |
资产总计 | 1,682,386,115.29 | 2,084,159,872.16 | 1,790,922,842.49 | 1,963,843,687.73 |
流动负债: | ||||
流动负债合计 | 176,315,792.09 | 576,522,360.61 | 300,497,387.53 | 450,325,858.54 |
非流动负债: | ||||
非流动负债合计 | 3,484,339.09 | 4,756,322.44 | 17,195,034.32 | 8,616,971.87 |
负债合计 | 179,800,131.18 | 581,278,683.05 | 317,692,421.85 | 458,942,830.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,502,585,984.11 | 1,502,881,189.11 | 1,473,230,420.64 | 1,504,900,857.32 |
股东权益合计 | 1,502,585,984.11 | 1,502,881,189.11 | 1,473,230,420.64 | 1,504,900,857.32 |
负债和股东权益合计 | 1,682,386,115.29 | 2,084,159,872.16 | 1,790,922,842.49 | 1,963,843,687.73 |
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 | 3,408,726,583.49 | 1,817,857,491.45 | 5,740,756,250.21 | 4,062,566,380.31 |
经营活动现金流出小计 | 3,181,153,354.5 | 1,389,289,118.79 | 6,046,860,269.35 | 4,325,813,415.26 |
经营活动产生的现金流量净额 | 227,573,228.99 | 428,568,372.66 | -306,104,019.14 | -263,247,034.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 877,635,422.75 | 450,976,233.73 | 1,155,560,288.86 | 590,673,810.94 |
投资活动现金流出小计 | 1,057,326,559.51 | 642,063,620.67 | 1,306,303,808.91 | 825,371,919.43 |
投资活动产生的现金流量净额 | -179,691,136.76 | -191,087,386.94 | -150,743,520.05 | -234,698,108.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 39,752,000 | 36,593,208.02 | 161,683,845.83 | 207,574,510 |
筹资活动现金流出小计 | 85,841,800.87 | 109,261,059.23 | 147,651,775.38 | 147,373,645.12 |
筹资活动产生的现金流量净额 | -46,089,800.87 | -72,667,851.21 | 14,032,070.45 | 60,200,864.88 |
汇率变动对现金及现金等价物的影响 | -1,368,764 | -412,716.82 | -29,486.43 | -7,753,890.93 |
现金及现金等价物净增加额 | 423,527.36 | 164,400,417.69 | -442,844,955.17 | -445,498,169.49 |
期末现金及现金等价物余额 | 776,717,942.78 | 940,694,833.11 | 776,294,415.42 | 773,641,201.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | 423,527.36 | - | -442,844,955.17 | - |