流通市值:35.20亿 | 总市值:59.21亿 | ||
流通股本:2.72亿 | 总股本:4.57亿 |
截至2025年半年度实现净利润1.13亿元,每股收益0.25元。
截至2025年半年度最新股东权益192621.41万元,未分配利润87327.71万元。
截至2025年半年度最新总资产373530.57万元,负债180909.15万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,354,156,824.71 | 1,116,434,460.82 | 4,113,412,501.23 | 3,061,164,446.99 |
营业总成本 | 2,249,732,314.26 | 1,068,674,478.38 | 3,942,910,876.9 | 2,939,442,498.72 |
其他经营收益 | ||||
营业利润 | 127,045,069.91 | 53,398,904.75 | 183,050,694.97 | 131,819,373.27 |
利润总额 | 125,763,491.3 | 53,055,473.98 | 181,922,556.57 | 132,261,511.29 |
净利润 | 112,529,085.38 | 46,256,430.04 | 160,514,969.09 | 125,637,355.97 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 112,529,085.38 | 46,256,430.04 | 160,514,969.09 | 125,637,355.97 |
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 | 2,727,687,999.14 | 2,652,289,534.32 | 2,609,841,529.47 | 2,498,479,266.17 |
非流动资产: | ||||
非流动资产合计 | 1,007,617,657.67 | 968,907,297.44 | 969,236,604.03 | 941,861,511.48 |
资产总计 | 3,735,305,656.81 | 3,621,196,831.76 | 3,579,078,133.5 | 3,440,340,777.65 |
流动负债: | ||||
流动负债合计 | 1,631,391,245.81 | 1,524,545,351.82 | 1,508,912,706.01 | 1,380,129,170.78 |
非流动负债: | ||||
非流动负债合计 | 177,700,277.26 | 191,350,366.56 | 210,868,806.22 | 208,792,972.92 |
负债合计 | 1,809,091,523.07 | 1,715,895,718.38 | 1,719,781,512.23 | 1,588,922,143.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,914,480,483.01 | 1,893,682,838.03 | 1,847,590,876.1 | 1,839,848,332.69 |
股东权益合计 | 1,926,214,133.74 | 1,905,301,113.38 | 1,859,296,621.27 | 1,851,418,633.95 |
负债和股东权益合计 | 3,735,305,656.81 | 3,621,196,831.76 | 3,579,078,133.5 | 3,440,340,777.65 |
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 | 1,806,387,536.35 | 784,542,139.94 | 3,575,975,613.37 | 2,486,203,842.49 |
经营活动现金流出小计 | 1,775,322,421.47 | 870,542,437.35 | 3,435,942,422.73 | 2,455,237,908.83 |
经营活动产生的现金流量净额 | 31,065,114.88 | -86,000,297.41 | 140,033,190.64 | 30,965,933.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 25,660,348.34 | 72,704 | 124,908,651.62 | 222,917,608.89 |
投资活动现金流出小计 | 71,772,562.32 | 36,530,814.69 | 167,695,188.63 | 265,420,571.23 |
投资活动产生的现金流量净额 | -46,112,213.98 | -36,458,110.69 | -42,786,537.01 | -42,502,962.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 202,270,000 | 60,890,000 | 771,600,000 | 686,704,893.06 |
筹资活动现金流出小计 | 295,442,844.54 | 105,476,798.31 | 752,218,210.33 | 685,540,580.92 |
筹资活动产生的现金流量净额 | -93,172,844.54 | -44,586,798.31 | 19,381,789.67 | 1,164,312.14 |
汇率变动对现金及现金等价物的影响 | 2,926,855.27 | 1,800,288.26 | 7,430,494.5 | 5,469,826.21 |
现金及现金等价物净增加额 | -105,293,088.37 | -165,244,918.15 | 124,058,937.8 | -4,902,890.33 |
期末现金及现金等价物余额 | 185,035,216.1 | 125,083,386.32 | 290,328,304.47 | 161,366,476.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | -105,293,088.37 | - | 124,058,937.8 | - |