流通市值:62.03亿 | 总市值:62.03亿 | ||
流通股本:5.33亿 | 总股本:5.33亿 |
截至2025年半年度实现净利润0.96亿元,每股收益0.18元。
截至2025年半年度最新股东权益275907.10万元,未分配利润106670.35万元。
截至2025年半年度最新总资产548411.17万元,负债272504.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,350,310,803.85 | 451,633,036.13 | 3,093,338,735.5 | 1,914,249,766.1 |
营业总成本 | 1,231,624,419.51 | 421,879,911.22 | 2,817,279,007.96 | 1,787,481,753.36 |
其他经营收益 | ||||
营业利润 | 115,204,056.73 | 42,587,289.32 | 220,305,733.55 | 126,489,285.58 |
利润总额 | 115,440,607.15 | 42,660,753.54 | 220,637,664.71 | 126,825,330.26 |
净利润 | 96,434,967.83 | 35,230,005.62 | 192,032,489.33 | 105,855,750.59 |
每股收益 | ||||
其他综合收益 | 5,848.19 | 3,376.79 | -1,784.19 | 141.64 |
综合收益总额 | 96,440,816.02 | 35,233,382.41 | 192,030,705.14 | 105,855,892.23 |
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 | 4,337,323,623.4 | 4,323,832,087.31 | 4,183,790,964.12 | 3,829,663,221.07 |
非流动资产: | ||||
非流动资产合计 | 1,146,788,106.7 | 1,160,711,705.86 | 1,184,589,566.55 | 1,155,672,881.24 |
资产总计 | 5,484,111,730.1 | 5,484,543,793.17 | 5,368,380,530.67 | 4,985,336,102.31 |
流动负债: | ||||
流动负债合计 | 2,571,117,111.95 | 2,599,848,170.47 | 2,519,224,130.03 | 2,225,658,666.06 |
非流动负债: | ||||
非流动负债合计 | 153,923,660.56 | 154,650,683.8 | 155,414,672.9 | 152,956,926.19 |
负债合计 | 2,725,040,772.51 | 2,754,498,854.27 | 2,674,638,802.93 | 2,378,615,592.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,710,959,454.55 | 2,683,503,493.87 | 2,647,455,744.67 | 2,560,765,368.84 |
股东权益合计 | 2,759,070,957.59 | 2,730,044,938.9 | 2,693,741,727.74 | 2,606,720,510.06 |
负债和股东权益合计 | 5,484,111,730.1 | 5,484,543,793.17 | 5,368,380,530.67 | 4,985,336,102.31 |
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 | 1,288,272,507.67 | 611,008,951.37 | 2,997,269,896.5 | 2,020,356,047.48 |
经营活动现金流出小计 | 1,312,463,743.67 | 516,827,486.3 | 2,825,426,186.9 | 2,076,939,610.43 |
经营活动产生的现金流量净额 | -24,191,236 | 94,181,465.07 | 171,843,709.6 | -56,583,562.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,648,000 | - | 13,666,639 | 13,666,639 |
投资活动现金流出小计 | 4,448,336.74 | 2,769,530.66 | 41,768,562.74 | 27,117,107.48 |
投资活动产生的现金流量净额 | -800,336.74 | -2,769,530.66 | -28,101,923.74 | -13,450,468.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 100,000,000 | 100,000,000 | 250,000,000 | 100,000,000 |
筹资活动现金流出小计 | 154,794,258.6 | 102,161,840.04 | 285,634,638.81 | 282,787,168.68 |
筹资活动产生的现金流量净额 | -54,794,258.6 | -2,161,840.04 | -35,634,638.81 | -182,787,168.68 |
汇率变动对现金及现金等价物的影响 | -293,760.68 | -119,804.38 | -377,749.73 | -417,465.27 |
现金及现金等价物净增加额 | -80,079,592.02 | 89,130,289.99 | 107,729,397.32 | -253,238,665.38 |
期末现金及现金等价物余额 | 757,553,000.46 | 926,762,882.47 | 837,632,592.48 | 476,664,529.78 |
补充资料: | ||||
现金及现金等价物的净增加额 | -80,079,592.02 | - | 107,729,397.32 | - |