流通市值:159.71亿 | 总市值:177.12亿 | ||
流通股本:5.09亿 | 总股本:5.65亿 |
截至2025年半年度实现净利润0.77亿元,每股收益0.13元。
截至2025年半年度最新股东权益342019.02万元,未分配利润180970.75万元。
截至2025年半年度最新总资产535969.48万元,负债193950.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,664,202,507.8 | 715,253,855.17 | 3,197,308,169.15 | 2,349,025,506.46 |
营业总成本 | 1,601,952,406.66 | 686,916,462.94 | 3,074,255,368.85 | 2,198,717,066.22 |
其他经营收益 | ||||
营业利润 | 72,313,975.44 | 20,908,232.77 | 120,482,920.13 | 124,573,398.66 |
利润总额 | 72,171,895.99 | 20,842,724.12 | 121,737,761.2 | 125,208,465.56 |
净利润 | 76,880,924.03 | 18,255,423.37 | 141,013,259.57 | 124,485,521.83 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 76,880,924.03 | 18,255,423.37 | 141,013,259.57 | 124,485,521.83 |
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 | 3,792,235,879.16 | 3,753,291,937.18 | 3,698,393,946.14 | 3,813,975,135.81 |
非流动资产: | ||||
非流动资产合计 | 1,567,458,925.75 | 1,595,929,484.18 | 1,616,714,292.68 | 1,643,037,513.25 |
资产总计 | 5,359,694,804.91 | 5,349,221,421.36 | 5,315,108,238.82 | 5,457,012,649.06 |
流动负债: | ||||
流动负债合计 | 1,718,868,190.13 | 1,741,594,167.46 | 1,727,210,757.07 | 1,866,042,043.95 |
非流动负债: | ||||
非流动负债合计 | 220,636,455.42 | 238,773,712.34 | 222,667,724.92 | 214,240,275.93 |
负债合计 | 1,939,504,645.55 | 1,980,367,879.8 | 1,949,878,481.99 | 2,080,282,319.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,321,904,033.7 | 3,273,248,062.17 | 3,270,944,563.31 | 3,284,746,273.87 |
股东权益合计 | 3,420,190,159.36 | 3,368,853,541.56 | 3,365,229,756.83 | 3,376,730,329.18 |
负债和股东权益合计 | 5,359,694,804.91 | 5,349,221,421.36 | 5,315,108,238.82 | 5,457,012,649.06 |
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 | 1,889,119,818.77 | 749,008,453.31 | 3,717,257,823.65 | 2,582,062,866.59 |
经营活动现金流出小计 | 1,544,159,011.34 | 718,104,706.69 | 3,206,824,177.65 | 2,297,904,309.28 |
经营活动产生的现金流量净额 | 344,960,807.43 | 30,903,746.62 | 510,433,646 | 284,158,557.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 15,000,500 | 15,000,500 |
投资活动现金流出小计 | 26,100,231.74 | 7,628,416.19 | 106,791,885.7 | 84,481,447.52 |
投资活动产生的现金流量净额 | -26,100,231.74 | -7,628,416.19 | -91,791,385.7 | -69,480,947.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 90,000,000 | 90,000,000 | 221,600,000 | - |
筹资活动现金流出小计 | 230,727,682.57 | 20,017,857.7 | 609,532,363.49 | 437,068,219.89 |
筹资活动产生的现金流量净额 | -140,727,682.57 | 69,982,142.3 | -387,932,363.49 | -437,068,219.89 |
汇率变动对现金及现金等价物的影响 | 6,026,993.62 | 1,823,158.23 | 1,213,968.17 | 2,861,587.22 |
现金及现金等价物净增加额 | 184,159,886.74 | 95,080,630.96 | 31,923,864.98 | -219,529,022.88 |
期末现金及现金等价物余额 | 1,017,337,589.81 | 928,258,334.03 | 833,177,703.07 | 581,724,815.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | 184,159,886.74 | - | 31,923,864.98 | - |