流通市值:17.29亿 | 总市值:26.75亿 | ||
流通股本:2.43亿 | 总股本:3.76亿 |
截至2025年半年度实现净利润0.40亿元,每股收益0.11元。
截至2025年半年度最新股东权益231840.90万元,未分配利润125049.44万元。
截至2025年半年度最新总资产330773.29万元,负债98932.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,891,044,676.97 | 870,437,590.77 | 4,227,644,015.85 | 3,165,587,230.93 |
营业总成本 | 1,873,053,802.33 | 855,090,790.19 | 4,117,807,833.72 | 3,096,733,853.02 |
其他经营收益 | ||||
营业利润 | 43,726,812.06 | 33,335,830.3 | 130,876,051.62 | 97,618,063.02 |
利润总额 | 44,353,670.9 | 34,911,439.31 | 126,057,903.72 | 93,313,411.23 |
净利润 | 40,059,038.31 | 29,663,303.94 | 111,390,280.13 | 82,114,551.53 |
每股收益 | ||||
其他综合收益 | -959,836.7 | -2,054,974.94 | 1,639,097.67 | -170,617.06 |
综合收益总额 | 39,099,201.61 | 27,608,329 | 113,029,377.8 | 81,943,934.47 |
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 | 1,592,358,552.55 | 1,589,575,263.62 | 1,648,086,699.77 | 1,659,485,567.39 |
非流动资产: | ||||
非流动资产合计 | 1,715,374,383.01 | 1,649,847,094.33 | 1,615,995,255.39 | 1,576,739,665.48 |
资产总计 | 3,307,732,935.56 | 3,239,422,357.95 | 3,264,081,955.16 | 3,236,225,232.87 |
流动负债: | ||||
流动负债合计 | 319,837,649.12 | 294,668,639.06 | 322,967,825.27 | 319,140,233.94 |
非流动负债: | ||||
非流动负债合计 | 669,486,289.36 | 580,192,999.54 | 605,339,737.13 | 609,765,772.1 |
负债合计 | 989,323,938.48 | 874,861,638.6 | 928,307,562.4 | 928,906,006.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,318,408,997.08 | 2,364,560,719.35 | 2,335,774,392.76 | 2,307,319,226.83 |
股东权益合计 | 2,318,408,997.08 | 2,364,560,719.35 | 2,335,774,392.76 | 2,307,319,226.83 |
负债和股东权益合计 | 3,307,732,935.56 | 3,239,422,357.95 | 3,264,081,955.16 | 3,236,225,232.87 |
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 | 1,132,414,154.71 | 590,313,425.7 | 2,551,850,100.02 | 1,979,947,766.45 |
经营活动现金流出小计 | 1,051,598,658.67 | 534,779,822.61 | 2,485,837,072.03 | 1,978,635,037.33 |
经营活动产生的现金流量净额 | 80,815,496.04 | 55,533,603.09 | 66,013,027.99 | 1,312,729.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 57,444.73 | - | 68,660,796.28 | 68,660,796.28 |
投资活动现金流出小计 | 71,186,679.19 | 4,723,747.86 | 57,590,139.09 | 55,070,114.03 |
投资活动产生的现金流量净额 | -71,129,234.46 | -4,723,747.86 | 11,070,657.19 | 13,590,682.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 136,903,018.34 | 80,000,000 | 180,000,000 | 180,000,000 |
筹资活动现金流出小计 | 193,745,545.33 | 132,106,025.8 | 324,904,367.12 | 310,585,168.51 |
筹资活动产生的现金流量净额 | -56,842,526.99 | -52,106,025.8 | -144,904,367.12 | -130,585,168.51 |
汇率变动对现金及现金等价物的影响 | -33,561.17 | -438.28 | 172,339.46 | 56,712.31 |
现金及现金等价物净增加额 | -47,189,826.58 | -1,296,608.85 | -67,648,342.48 | -115,625,044.83 |
期末现金及现金等价物余额 | 69,932,386.86 | 115,825,604.59 | 117,122,213.44 | 69,145,511.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | -47,189,826.58 | - | -67,648,342.48 | - |