流通市值:62.63亿 | 总市值:69.67亿 | ||
流通股本:3.87亿 | 总股本:4.30亿 |
截至2025年半年度实现净利润0.62亿元,每股收益0.15元。
截至2025年半年度最新股东权益170520.15万元,未分配利润78325.03万元。
截至2025年半年度最新总资产319197.13万元,负债148676.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,379,785,618.71 | 529,171,852.56 | 2,219,596,752.05 | 1,517,215,030.33 |
营业总成本 | 1,321,062,429.38 | 512,210,250.08 | 2,142,205,279.09 | 1,488,324,406.41 |
其他经营收益 | ||||
营业利润 | 72,376,729.51 | 35,607,893.93 | 31,546,748.1 | 28,683,310 |
利润总额 | 72,357,280.86 | 35,516,775.95 | 31,493,848.64 | 28,707,950.68 |
净利润 | 62,030,374.97 | 29,415,143.68 | 38,466,787.86 | 32,741,684.58 |
每股收益 | ||||
其他综合收益 | -150,879.01 | -101,714.69 | -476.5 | - |
综合收益总额 | 61,879,495.96 | 29,313,428.99 | 38,466,311.36 | 32,741,684.58 |
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 | 2,840,015,820.79 | 2,354,561,419.88 | 2,294,441,614.31 | 2,171,888,587.15 |
非流动资产: | ||||
非流动资产合计 | 351,955,443.17 | 351,920,710.36 | 349,288,233.4 | 349,424,635.28 |
资产总计 | 3,191,971,263.96 | 2,706,482,130.24 | 2,643,729,847.71 | 2,521,313,222.43 |
流动负债: | ||||
流动负债合计 | 1,483,735,523.84 | 1,028,166,004.53 | 997,446,221.94 | 880,334,065.62 |
非流动负债: | ||||
非流动负债合计 | 3,034,277.99 | 4,667,533.93 | 4,312,639.39 | 4,732,797.21 |
负债合计 | 1,486,769,801.83 | 1,032,833,538.46 | 1,001,758,861.33 | 885,066,862.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,699,359,064.99 | 1,672,918,254.09 | 1,641,970,964.95 | 1,636,246,359.6 |
股东权益合计 | 1,705,201,462.13 | 1,673,648,591.78 | 1,641,970,986.38 | 1,636,246,359.6 |
负债和股东权益合计 | 3,191,971,263.96 | 2,706,482,130.24 | 2,643,729,847.71 | 2,521,313,222.43 |
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 | 1,359,752,234.76 | 300,695,392.57 | 3,221,454,676.14 | 2,124,022,340.15 |
经营活动现金流出小计 | 2,271,162,833.27 | 797,933,917.57 | 2,862,821,522.16 | 2,076,449,898.98 |
经营活动产生的现金流量净额 | -911,410,598.51 | -497,238,525 | 358,633,153.98 | 47,572,441.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 128,240.93 | 74,885.01 | 16,763,348.38 | 16,612,460.72 |
投资活动现金流出小计 | 18,852,804.89 | 7,022,582.93 | 68,924,125.51 | 61,641,334.77 |
投资活动产生的现金流量净额 | -18,724,563.96 | -6,947,697.92 | -52,160,777.13 | -45,028,874.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 905,160,741.51 | 284,440,806.23 | 349,725,652.79 | 339,725,652.79 |
筹资活动现金流出小计 | 265,225,961.35 | 109,700,239.64 | 562,401,715.93 | 491,594,386.22 |
筹资活动产生的现金流量净额 | 639,934,780.16 | 174,740,566.59 | -212,676,063.14 | -151,868,733.43 |
汇率变动对现金及现金等价物的影响 | -126,230.63 | -97,708.4 | 4,307.05 | -4,767.33 |
现金及现金等价物净增加额 | -290,326,612.94 | -329,543,364.73 | 93,800,620.76 | -149,329,933.64 |
期末现金及现金等价物余额 | 255,599,469.11 | 216,382,717.32 | 545,926,082.05 | 302,795,527.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | -290,326,612.94 | - | 93,800,620.76 | - |