流通市值:80.29亿 | 总市值:112.70亿 | ||
流通股本:5.86亿 | 总股本:8.23亿 |
截至2025年半年度实现净利润1.02亿元,每股收益0.11元。
截至2025年半年度最新股东权益200361.93万元,未分配利润52357.17万元。
截至2025年半年度最新总资产345277.63万元,负债144915.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,524,160,127.15 | 717,806,101.77 | 2,693,468,867.27 | 1,817,567,758.66 |
营业总成本 | 1,440,140,763.01 | 674,531,838.82 | 2,492,270,418.86 | 1,701,232,030.19 |
其他经营收益 | ||||
营业利润 | 98,920,947.38 | 51,862,906.86 | 154,817,380.39 | 121,604,986.59 |
利润总额 | 98,623,025.9 | 51,738,937.88 | 152,268,408.84 | 120,548,244.05 |
净利润 | 102,096,213.77 | 52,946,311.75 | 168,826,694.86 | 127,340,842.49 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 102,096,213.77 | 52,946,311.75 | 168,826,694.86 | 127,340,842.49 |
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 | 2,347,787,427.8 | 2,248,084,157.11 | 2,272,869,052.91 | 1,995,979,325.46 |
非流动资产: | ||||
非流动资产合计 | 1,104,988,913.2 | 1,041,581,717.82 | 991,798,016.66 | 978,837,406.09 |
资产总计 | 3,452,776,341 | 3,289,665,874.93 | 3,264,667,069.57 | 2,974,816,731.55 |
流动负债: | ||||
流动负债合计 | 1,407,602,048.18 | 1,244,201,876.04 | 1,277,098,739.88 | 1,034,922,019.79 |
非流动负债: | ||||
非流动负债合计 | 41,554,977.38 | 41,636,642.43 | 36,687,284.98 | 30,499,519.42 |
负债合计 | 1,449,157,025.56 | 1,285,838,518.47 | 1,313,786,024.86 | 1,065,421,539.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,986,756,232.13 | 1,991,814,731.15 | 1,943,079,732.36 | 1,905,938,636.75 |
股东权益合计 | 2,003,619,315.44 | 2,003,827,356.46 | 1,950,881,044.71 | 1,909,395,192.34 |
负债和股东权益合计 | 3,452,776,341 | 3,289,665,874.93 | 3,264,667,069.57 | 2,974,816,731.55 |
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 | 1,025,030,294.73 | 558,792,537.3 | 1,264,572,196.18 | 893,761,704.2 |
经营活动现金流出小计 | 933,849,325.64 | 482,886,582.38 | 1,263,405,814.87 | 898,582,076.71 |
经营活动产生的现金流量净额 | 91,180,969.09 | 75,905,954.92 | 1,166,381.31 | -4,820,372.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 398,180,299.84 | 143,742,307.02 | 608,495,004.38 | 468,607,580.56 |
投资活动现金流出小计 | 484,635,214.97 | 207,124,553.35 | 711,285,307.49 | 534,890,546.98 |
投资活动产生的现金流量净额 | -86,454,915.13 | -63,382,246.33 | -102,790,303.11 | -66,282,966.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 42,600,000 | - | 510,899,995.71 | 488,487,745.02 |
筹资活动现金流出小计 | 71,659,916.77 | 10,709,378.76 | 316,129,478.39 | 315,898,203.98 |
筹资活动产生的现金流量净额 | -29,059,916.77 | -10,709,378.76 | 194,770,517.32 | 172,589,541.04 |
汇率变动对现金及现金等价物的影响 | -71,418.72 | -161,978.44 | -9,450.18 | -48,044.02 |
现金及现金等价物净增加额 | -24,405,281.53 | 1,652,351.39 | 93,137,145.34 | 101,438,158.09 |
期末现金及现金等价物余额 | 188,563,673.29 | 214,621,306.21 | 212,968,954.82 | 221,269,967.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | -24,405,281.53 | - | 93,137,145.34 | - |