流通市值:25.62亿 | 总市值:51.24亿 | ||
流通股本:1.70亿 | 总股本:3.40亿 |
截至2025年半年度实现净利润1.16亿元,每股收益0.17元。
截至2025年半年度最新股东权益193440.42万元,未分配利润53634.05万元。
截至2025年半年度最新总资产452973.65万元,负债259533.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,287,260,118.15 | 1,125,696,482.85 | 4,668,393,022.04 | 3,424,667,530.22 |
营业总成本 | 2,138,265,457.85 | 1,063,235,402.21 | 4,200,000,923.23 | 3,059,695,957.59 |
其他经营收益 | ||||
营业利润 | 151,996,365.31 | 64,795,887.65 | 466,090,880.67 | 365,080,110.6 |
利润总额 | 152,069,018.77 | 65,213,415.52 | 465,846,633.18 | 365,572,540.39 |
净利润 | 115,593,386.57 | 48,374,830.16 | 351,380,148.17 | 284,223,829.2 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 115,593,386.57 | 48,374,830.16 | 351,380,148.17 | 284,223,829.2 |
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 | 3,304,048,302.92 | 3,300,384,618.43 | 3,154,836,069.99 | 3,180,850,799.94 |
非流动资产: | ||||
非流动资产合计 | 1,225,688,154.13 | 1,198,237,476.5 | 1,188,742,653.03 | 1,179,323,384.08 |
资产总计 | 4,529,736,457.05 | 4,498,622,094.93 | 4,343,578,723.02 | 4,360,174,184.02 |
流动负债: | ||||
流动负债合计 | 1,696,846,537.64 | 1,625,908,331.13 | 1,805,688,634.85 | 1,661,684,864.11 |
非流动负债: | ||||
非流动负债合计 | 898,485,689.85 | 804,928,090.65 | 518,479,245.18 | 465,117,171.39 |
负债合计 | 2,595,332,227.49 | 2,430,836,421.78 | 2,324,167,880.03 | 2,126,802,035.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,062,430,144.87 | 1,229,918,500.42 | 1,206,261,985.89 | 1,282,235,844.75 |
股东权益合计 | 1,934,404,229.56 | 2,067,785,673.15 | 2,019,410,842.99 | 2,233,372,148.52 |
负债和股东权益合计 | 4,529,736,457.05 | 4,498,622,094.93 | 4,343,578,723.02 | 4,360,174,184.02 |
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 | 2,035,048,633.65 | 894,361,632.15 | 3,880,104,444.42 | 3,080,236,933.93 |
经营活动现金流出小计 | 1,803,508,169.34 | 858,703,380.61 | 3,307,066,849.45 | 2,386,353,946.35 |
经营活动产生的现金流量净额 | 231,540,464.31 | 35,658,251.54 | 573,037,594.97 | 693,882,987.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,454,613.27 | 1,982,262.69 | 9,042,366.12 | 5,965,377.78 |
投资活动现金流出小计 | 91,436,245.57 | 38,703,684.17 | 197,245,932.31 | 150,260,244.96 |
投资活动产生的现金流量净额 | -87,981,632.3 | -36,721,421.48 | -188,203,566.19 | -144,294,867.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 401,000,000 | 295,000,000 | 260,000,000 | 160,000,000 |
筹资活动现金流出小计 | 408,194,019.71 | 169,190,790.18 | 351,988,577.55 | 119,986,437.21 |
筹资活动产生的现金流量净额 | -7,194,019.71 | 125,809,209.82 | -91,988,577.55 | 40,013,562.79 |
汇率变动对现金及现金等价物的影响 | 85,488.74 | 7,356.66 | 635,221.84 | -980,080.51 |
现金及现金等价物净增加额 | 136,450,301.04 | 124,753,396.54 | 293,480,673.07 | 588,621,602.68 |
期末现金及现金等价物余额 | 643,139,061.56 | 631,442,157.06 | 506,688,760.52 | 801,829,690.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | 136,450,301.04 | - | 293,480,673.07 | - |