流通市值:44.11亿 | 总市值:63.30亿 | ||
流通股本:1.08亿 | 总股本:1.55亿 |
截至2025年半年度实现净利润0.67亿元,每股收益0.43元。
截至2025年半年度最新股东权益106864.49万元,未分配利润13305.80万元。
截至2025年半年度最新总资产303748.88万元,负债196884.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,474,428,152.44 | 506,153,338.48 | 1,933,842,513.36 | 1,183,172,887.41 |
营业总成本 | 1,389,744,704.98 | 502,728,265.64 | 1,839,213,749.86 | 1,112,191,180.81 |
其他经营收益 | ||||
营业利润 | 67,663,875.75 | 19,494,854.06 | 86,753,906.73 | 81,107,378.47 |
利润总额 | 66,854,616.82 | 20,004,860.16 | 88,137,992.48 | 82,684,599.66 |
净利润 | 66,945,062.95 | 19,665,171.93 | 94,605,153.17 | 82,537,923 |
每股收益 | ||||
其他综合收益 | 1,574,567.35 | 700,354.73 | -904,989.35 | 375,768.99 |
综合收益总额 | 68,519,630.3 | 20,365,526.66 | 93,700,163.82 | 82,913,691.99 |
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 | 2,204,752,756.24 | 1,825,840,342.1 | 1,839,782,724.87 | 1,584,555,727.99 |
非流动资产: | ||||
非流动资产合计 | 832,736,082.73 | 637,422,148.39 | 445,448,778.65 | 388,098,277.76 |
资产总计 | 3,037,488,838.97 | 2,463,262,490.49 | 2,285,231,503.52 | 1,972,654,005.75 |
流动负债: | ||||
流动负债合计 | 1,658,668,724.68 | 1,292,517,251.26 | 1,144,650,556.34 | 938,414,720.12 |
非流动负债: | ||||
非流动负债合计 | 310,175,178.07 | 149,518,714.98 | 140,560,008.69 | 50,567,407.36 |
负债合计 | 1,968,843,902.75 | 1,442,035,966.24 | 1,285,210,565.03 | 988,982,127.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,068,644,936.22 | 1,021,226,524.25 | 1,000,020,938.49 | 983,671,878.27 |
股东权益合计 | 1,068,644,936.22 | 1,021,226,524.25 | 1,000,020,938.49 | 983,671,878.27 |
负债和股东权益合计 | 3,037,488,838.97 | 2,463,262,490.49 | 2,285,231,503.52 | 1,972,654,005.75 |
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 | 1,057,861,892.71 | 515,472,531.76 | 1,454,332,303.53 | 843,935,226.26 |
经营活动现金流出小计 | 1,075,430,812.42 | 524,356,607.08 | 1,428,393,733.63 | 882,690,093.79 |
经营活动产生的现金流量净额 | -17,568,919.71 | -8,884,075.32 | 25,938,569.9 | -38,754,867.53 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,279,892.54 | 20,173,693.78 | 4,968,064.81 | 456,445.81 |
投资活动现金流出小计 | 214,108,092.84 | 130,457,191.76 | 149,958,326.86 | 63,191,090.44 |
投资活动产生的现金流量净额 | -193,828,200.3 | -110,283,497.98 | -144,990,262.05 | -62,734,644.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 28,447,813.1 | - | 396,794,831.88 | 346,098,171.81 |
筹资活动现金流出小计 | 16,526,567.93 | 8,131,300.51 | 130,079,487.7 | 22,241,983.67 |
筹资活动产生的现金流量净额 | 11,921,245.17 | -8,131,300.51 | 266,715,344.18 | 323,856,188.14 |
汇率变动对现金及现金等价物的影响 | -4,259,222.09 | -1,797,446.94 | -3,558,460.42 | -229,991.82 |
现金及现金等价物净增加额 | -203,735,096.93 | -129,096,320.75 | 144,105,191.61 | 222,136,684.16 |
期末现金及现金等价物余额 | 264,941,860.46 | 339,580,636.64 | 468,676,957.39 | 546,708,449.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | -203,735,096.93 | - | 144,105,191.61 | - |