流通市值:38.85亿 | 总市值:38.85亿 | ||
流通股本:6.47亿 | 总股本:6.47亿 |
截至2025年半年度实现净利润0.87亿元,每股收益0.13元。
截至2025年半年度最新股东权益405309.15万元,未分配利润264805.96万元。
截至2025年半年度最新总资产785538.19万元,负债380229.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,160,752,265.87 | 351,786,505.35 | 3,122,836,756.34 | 1,771,151,156.59 |
营业总成本 | 1,044,055,571.53 | 335,637,159.63 | 2,726,847,639.3 | 1,567,417,506.31 |
其他经营收益 | ||||
营业利润 | 99,545,877.3 | 48,244,300.67 | 238,407,711.26 | 128,707,383.85 |
利润总额 | 110,267,061.16 | 54,931,405.74 | 253,027,768.14 | 141,695,347.92 |
净利润 | 87,457,661.82 | 41,073,095.84 | 175,710,015.14 | 106,886,390.97 |
每股收益 | ||||
其他综合收益 | 927.61 | 315.7 | -105,425.7 | 2,339.62 |
综合收益总额 | 87,458,589.43 | 41,073,411.54 | 175,604,589.44 | 106,888,730.59 |
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 | 5,493,069,639.9 | 5,446,158,385.15 | 5,470,202,415.8 | 5,389,170,784.1 |
非流动资产: | ||||
非流动资产合计 | 2,362,312,220.26 | 2,275,309,264.56 | 2,271,983,149.19 | 2,148,605,976.21 |
资产总计 | 7,855,381,860.16 | 7,721,467,649.71 | 7,742,185,564.99 | 7,537,776,760.31 |
流动负债: | ||||
流动负债合计 | 3,472,967,900.26 | 3,477,916,479.53 | 3,524,770,309.01 | 3,251,511,512.83 |
非流动负债: | ||||
非流动负债合计 | 329,322,495.03 | 220,129,401.92 | 236,702,096.83 | 363,511,429.04 |
负债合计 | 3,802,290,395.29 | 3,698,045,881.45 | 3,761,472,405.84 | 3,615,022,941.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,786,775,363.37 | 3,807,135,507.98 | 3,758,416,831.09 | 3,686,822,199.6 |
股东权益合计 | 4,053,091,464.87 | 4,023,421,768.26 | 3,980,713,159.15 | 3,922,753,818.44 |
负债和股东权益合计 | 7,855,381,860.16 | 7,721,467,649.71 | 7,742,185,564.99 | 7,537,776,760.31 |
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 | 986,351,306.26 | 457,399,282.65 | 2,296,290,635.34 | 1,380,014,102.56 |
经营活动现金流出小计 | 1,037,665,862.05 | 556,553,163.79 | 2,034,564,388.85 | 1,401,737,523.88 |
经营活动产生的现金流量净额 | -51,314,555.79 | -99,153,881.14 | 261,726,246.49 | -21,723,421.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 99,928,346.68 | 43,081,076.35 | 559,794,043.75 | 111,420,408.77 |
投资活动现金流出小计 | 286,052,420.48 | 89,561,857.95 | 985,590,856.18 | 416,604,679.02 |
投资活动产生的现金流量净额 | -186,124,073.8 | -46,480,781.6 | -425,796,812.43 | -305,184,270.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 484,679,335.56 | 230,918,766.56 | 1,032,047,770.48 | 982,028,607.49 |
筹资活动现金流出小计 | 475,138,317.79 | 186,431,638.02 | 814,713,123.94 | 666,041,722.59 |
筹资活动产生的现金流量净额 | 9,541,017.77 | 44,487,128.54 | 217,334,646.54 | 315,986,884.9 |
汇率变动对现金及现金等价物的影响 | -17.04 | -7.63 | 1,894.13 | -51.41 |
现金及现金等价物净增加额 | -227,897,628.86 | -101,147,541.83 | 53,265,974.73 | -10,920,858.08 |
期末现金及现金等价物余额 | 422,551,857.69 | 549,301,944.72 | 650,449,486.55 | 586,262,653.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | -227,897,628.86 | - | 53,265,974.73 | - |