流通市值:33.79亿 | 总市值:34.00亿 | ||
流通股本:3.44亿 | 总股本:3.46亿 |
截至2025年半年度实现净利润1.14亿元,每股收益0.33元。
截至2025年半年度最新股东权益363238.38万元,未分配利润104131.10万元。
截至2025年半年度最新总资产531410.73万元,负债168172.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,993,528,765.48 | 1,111,474,290.97 | 4,395,281,574.13 | 2,922,553,915.85 |
营业总成本 | 1,871,951,152.02 | 1,000,782,856.82 | 4,020,225,571.86 | 2,730,797,126.38 |
其他经营收益 | ||||
营业利润 | 147,537,622.3 | 116,361,481.07 | 401,178,909.17 | 211,880,731.07 |
利润总额 | 148,448,432.66 | 116,455,381.19 | 402,785,783.66 | 213,256,240.77 |
净利润 | 113,722,790.4 | 89,007,111.53 | 306,261,214.96 | 161,632,937.57 |
每股收益 | ||||
其他综合收益 | 595,944.76 | -453,963.36 | -1,668,629.86 | -538,669.08 |
综合收益总额 | 114,318,735.16 | 88,553,148.17 | 304,592,585.1 | 161,094,268.49 |
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 | 1,765,915,907.18 | 1,977,965,798.03 | 2,384,488,168.28 | 1,925,383,706.27 |
非流动资产: | ||||
非流动资产合计 | 3,548,191,354.74 | 3,510,622,955.21 | 3,535,209,160.4 | 3,605,904,965.01 |
资产总计 | 5,314,107,261.92 | 5,488,588,753.24 | 5,919,697,328.68 | 5,531,288,671.28 |
流动负债: | ||||
流动负债合计 | 1,485,475,061.17 | 1,515,642,467.42 | 2,042,062,611.14 | 1,863,593,059.25 |
非流动负债: | ||||
非流动负债合计 | 196,248,422.54 | 260,872,105.2 | 261,449,885.72 | 198,614,879.72 |
负债合计 | 1,681,723,483.71 | 1,776,514,572.62 | 2,303,512,496.86 | 2,062,207,938.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,632,383,778.21 | 3,712,074,180.62 | 3,616,184,831.82 | 3,469,080,732.31 |
股东权益合计 | 3,632,383,778.21 | 3,712,074,180.62 | 3,616,184,831.82 | 3,469,080,732.31 |
负债和股东权益合计 | 5,314,107,261.92 | 5,488,588,753.24 | 5,919,697,328.68 | 5,531,288,671.28 |
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 | 2,188,593,778.04 | 1,236,733,627.09 | 4,544,985,355.23 | 3,051,153,882.11 |
经营活动现金流出小计 | 1,991,081,111.38 | 1,077,947,231.74 | 3,774,085,778.73 | 2,676,684,546.28 |
经营活动产生的现金流量净额 | 197,512,666.66 | 158,786,395.35 | 770,899,576.5 | 374,469,335.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,425.79 | 0 | 216,307.13 | 0 |
投资活动现金流出小计 | 47,520,956.25 | 8,771,451.37 | 78,740,137.72 | 53,191,671.99 |
投资活动产生的现金流量净额 | -47,516,530.46 | -8,771,451.37 | -78,523,830.59 | -53,191,671.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 319,216,388.9 | 110,000,000 | 415,379,386.14 | 240,000,000 |
筹资活动现金流出小计 | 902,488,494.19 | 507,083,865 | 849,186,001.75 | 706,269,451.88 |
筹资活动产生的现金流量净额 | -583,272,105.29 | -397,083,865 | -433,806,615.61 | -466,269,451.88 |
汇率变动对现金及现金等价物的影响 | 295,398.08 | -242,514.21 | -951,833.97 | -691,286.92 |
现金及现金等价物净增加额 | -432,980,571.01 | -247,311,435.23 | 257,617,296.33 | -145,683,074.96 |
期末现金及现金等价物余额 | 358,812,747.21 | 544,481,882.99 | 791,793,318.22 | 388,492,946.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | -432,980,571.01 | - | 257,617,296.33 | - |