流通市值:53.04亿 | 总市值:58.30亿 | ||
流通股本:6.55亿 | 总股本:7.20亿 |
截至2025年半年度实现净利润1.49亿元,每股收益0.21元。
截至2025年半年度最新股东权益202402.02万元,未分配利润48608.60万元。
截至2025年半年度最新总资产324284.52万元,负债121882.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,858,438,102.67 | 1,106,258,552.76 | 3,676,161,305.48 | 2,774,834,398.79 |
营业总成本 | 1,719,519,987.33 | 1,025,299,680.05 | 3,358,177,888.63 | 2,587,802,791.8 |
其他经营收益 | ||||
营业利润 | 167,496,641.1 | 107,005,186.79 | 292,421,867.39 | 208,700,516.34 |
利润总额 | 167,430,194.15 | 106,998,544.58 | 291,865,917.22 | 208,136,014.63 |
净利润 | 148,786,911.56 | 94,979,150.21 | 259,197,153.36 | 190,224,111.3 |
每股收益 | ||||
其他综合收益 | -1,334,018.39 | -33,346.25 | -1,190.75 | -231.19 |
综合收益总额 | 147,452,893.17 | 94,945,803.96 | 259,195,962.61 | 190,223,880.11 |
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 | 2,971,513,196 | 3,403,580,716.26 | 3,303,971,599.6 | 2,782,647,171.22 |
非流动资产: | ||||
非流动资产合计 | 271,331,987.33 | 277,456,840.57 | 281,900,892.78 | 281,734,970.68 |
资产总计 | 3,242,845,183.33 | 3,681,037,556.83 | 3,585,872,492.38 | 3,064,382,141.9 |
流动负债: | ||||
流动负债合计 | 1,208,745,470.53 | 1,703,251,135.26 | 1,702,734,003.21 | 1,260,263,591.45 |
非流动负债: | ||||
非流动负债合计 | 10,079,501.18 | 7,658,346.59 | 13,678,076.3 | 10,668,089.15 |
负债合计 | 1,218,824,971.71 | 1,710,909,481.85 | 1,716,412,079.51 | 1,270,931,680.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,016,090,702.49 | 1,958,888,493.12 | 1,860,103,890.93 | 1,785,677,396.19 |
股东权益合计 | 2,024,020,211.62 | 1,970,128,074.98 | 1,869,460,412.87 | 1,793,450,461.3 |
负债和股东权益合计 | 3,242,845,183.33 | 3,681,037,556.83 | 3,585,872,492.38 | 3,064,382,141.9 |
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 | 3,446,509,470.47 | 1,974,459,628.65 | 5,401,421,157.84 | 3,965,085,796.07 |
经营活动现金流出小计 | 2,937,671,027.2 | 1,170,096,004.35 | 5,636,790,870.23 | 3,962,433,037.4 |
经营活动产生的现金流量净额 | 508,838,443.27 | 804,363,624.3 | -235,369,712.39 | 2,652,758.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,060 | - | 314,273.19 | 314,273.19 |
投资活动现金流出小计 | 1,147,106.6 | 994,596.2 | 4,222,758.5 | 3,603,385.94 |
投资活动产生的现金流量净额 | -1,142,046.6 | -994,596.2 | -3,908,485.31 | -3,289,112.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 24,127,132.35 | 3,750,089.02 | 288,206,441.41 | 35,084,219.8 |
筹资活动现金流出小计 | 264,435,606.61 | 7,487,252.75 | 147,013,282.53 | 85,949,407.46 |
筹资活动产生的现金流量净额 | -240,308,474.26 | -3,737,163.73 | 141,193,158.88 | -50,865,187.66 |
汇率变动对现金及现金等价物的影响 | -130,079.42 | -29,863.23 | -1,856.11 | -516.35 |
现金及现金等价物净增加额 | 267,257,842.99 | 799,602,001.14 | -98,086,894.93 | -51,502,058.09 |
期末现金及现金等价物余额 | 438,380,854.32 | 972,924,259.57 | 171,123,011.33 | 217,707,848.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | 267,257,842.99 | - | -98,086,894.93 | - |