流通市值:36.14亿 | 总市值:42.40亿 | ||
流通股本:2.31亿 | 总股本:2.71亿 |
截至2025年半年度实现净利润0.42亿元,每股收益0.15元。
截至2025年半年度最新股东权益146244.24万元,未分配利润55592.02万元。
截至2025年半年度最新总资产353139.41万元,负债206895.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,723,953,878.01 | 793,117,242.14 | 3,011,540,284.86 | 2,097,556,116.41 |
营业总成本 | 1,663,966,473.9 | 780,412,690.86 | 2,955,127,592.95 | 2,061,517,817.87 |
其他经营收益 | ||||
营业利润 | 48,241,983.86 | 18,174,443.35 | 43,895,535.82 | 42,809,103.28 |
利润总额 | 46,955,373.16 | 17,854,836.59 | 41,204,255.3 | 41,814,304.44 |
净利润 | 41,905,768.77 | 17,394,036.12 | 40,130,184.71 | 42,281,974.03 |
每股收益 | ||||
其他综合收益 | 486,666.36 | 40,466.52 | -631,145.92 | -292,589.26 |
综合收益总额 | 42,392,435.13 | 17,434,502.64 | 39,499,038.79 | 41,989,384.77 |
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 | 2,722,529,582.79 | 2,489,232,283.23 | 2,460,326,319.78 | 2,384,709,879.38 |
非流动资产: | ||||
非流动资产合计 | 808,864,562.78 | 779,694,990.65 | 785,765,440.38 | 769,392,470.61 |
资产总计 | 3,531,394,145.57 | 3,268,927,273.88 | 3,246,091,760.16 | 3,154,102,349.99 |
流动负债: | ||||
流动负债合计 | 1,955,062,494.02 | 1,707,128,460.31 | 1,695,856,352.21 | 1,590,854,069.68 |
非流动负债: | ||||
非流动负债合计 | 113,889,289.08 | 120,886,837.36 | 127,695,362.41 | 135,382,051.71 |
负债合计 | 2,068,951,783.1 | 1,828,015,297.67 | 1,823,551,714.62 | 1,726,236,121.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,438,113,131.06 | 1,421,414,895.74 | 1,402,256,647.73 | 1,426,410,482.42 |
股东权益合计 | 1,462,442,362.47 | 1,440,911,976.21 | 1,422,540,045.54 | 1,427,866,228.6 |
负债和股东权益合计 | 3,531,394,145.57 | 3,268,927,273.88 | 3,246,091,760.16 | 3,154,102,349.99 |
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 | 1,237,835,329.55 | 703,196,657.55 | 2,270,623,225.24 | 1,720,060,308.15 |
经营活动现金流出小计 | 1,213,188,147.46 | 690,166,673.36 | 2,136,822,682.76 | 1,670,919,479.3 |
经营活动产生的现金流量净额 | 24,647,182.09 | 13,029,984.19 | 133,800,542.48 | 49,140,828.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 148,344,142.92 | 25,599,362.38 | 468,441,729.78 | 349,217,187.2 |
投资活动现金流出小计 | 215,791,862.93 | 48,481,034.61 | 489,672,766.81 | 319,155,816.5 |
投资活动产生的现金流量净额 | -67,447,720.01 | -22,881,672.23 | -21,231,037.03 | 30,061,370.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 365,509,252.21 | 242,304,220.11 | 440,614,879.84 | 310,656,675.79 |
筹资活动现金流出小计 | 235,417,975.13 | 105,935,831.21 | 465,039,130.77 | 205,213,814.09 |
筹资活动产生的现金流量净额 | 130,091,277.08 | 136,368,388.9 | -24,424,250.93 | 105,442,861.7 |
汇率变动对现金及现金等价物的影响 | 658,996.95 | 2,107,239.7 | 5,802,565.14 | 2,138,143.57 |
现金及现金等价物净增加额 | 87,949,736.11 | 128,623,940.56 | 93,947,819.66 | 186,783,204.82 |
期末现金及现金等价物余额 | 498,992,405.36 | 539,666,609.81 | 411,042,669.25 | 503,878,054.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | 87,949,736.11 | - | 93,947,819.66 | - |