流通市值:51.14亿 | 总市值:51.14亿 | ||
流通股本:3.30亿 | 总股本:3.30亿 |
截至2025年半年度实现净利润0.20亿元,每股收益0.06元。
截至2025年半年度最新股东权益214871.22万元,未分配利润93594.17万元。
截至2025年半年度最新总资产445117.71万元,负债230246.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,619,439,927.18 | 1,201,208,116.18 | 4,099,543,471.3 | 2,763,796,592.09 |
营业总成本 | 2,623,808,201.08 | 1,199,949,342.48 | 4,109,958,742.9 | 2,770,396,945.45 |
其他经营收益 | ||||
营业利润 | 15,603,927.88 | 14,584,983.24 | 34,511,390.63 | 33,924,287.43 |
利润总额 | 13,758,994.54 | 13,934,643.98 | 31,095,008.21 | 32,031,147.22 |
净利润 | 19,634,742.94 | 14,520,874.78 | 37,509,624.41 | 35,946,551.75 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 19,634,742.94 | 14,520,874.78 | 37,509,624.41 | 35,946,551.75 |
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 | 2,740,533,952.5 | 2,555,664,342.85 | 2,316,215,337.87 | 2,059,278,246.01 |
非流动资产: | ||||
非流动资产合计 | 1,710,643,178.72 | 1,674,349,924.3 | 1,681,020,746.42 | 1,607,023,398.78 |
资产总计 | 4,451,177,131.22 | 4,230,014,267.15 | 3,997,236,084.29 | 3,666,301,644.79 |
流动负债: | ||||
流动负债合计 | 1,816,129,491.84 | 1,516,034,926.29 | 1,378,716,916.72 | 1,067,495,414.79 |
非流动负债: | ||||
非流动负债合计 | 486,335,473.34 | 577,628,367 | 518,071,741.6 | 496,740,437.15 |
负债合计 | 2,302,464,965.18 | 2,093,663,293.29 | 1,896,788,658.32 | 1,564,235,851.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,148,847,019.97 | 2,136,350,973.86 | 2,100,447,425.97 | 2,102,065,792.85 |
股东权益合计 | 2,148,712,166.04 | 2,136,350,973.86 | 2,100,447,425.97 | 2,102,065,792.85 |
负债和股东权益合计 | 4,451,177,131.22 | 4,230,014,267.15 | 3,997,236,084.29 | 3,666,301,644.79 |
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 | 2,814,061,078.49 | 1,341,204,223.16 | 4,967,420,473.47 | 3,570,138,640.99 |
经营活动现金流出小计 | 3,008,962,508.97 | 1,400,256,328.87 | 5,178,782,704.65 | 3,629,064,289.22 |
经营活动产生的现金流量净额 | -194,901,430.48 | -59,052,105.71 | -211,362,231.18 | -58,925,648.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,757,823.23 | 874,029.86 | 14,829,109.37 | 13,065,264.42 |
投资活动现金流出小计 | 141,744,261.48 | 54,026,195.48 | 289,562,206.62 | 217,198,773.83 |
投资活动产生的现金流量净额 | -135,986,438.25 | -53,152,165.62 | -274,733,097.24 | -204,133,509.41 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 875,209,038.53 | 408,493,282.75 | 1,219,758,724.34 | 875,612,579.28 |
筹资活动现金流出小计 | 524,271,055.68 | 214,659,061.63 | 791,793,202.42 | 654,918,911.42 |
筹资活动产生的现金流量净额 | 350,937,982.85 | 193,834,221.12 | 427,965,521.92 | 220,693,667.86 |
汇率变动对现金及现金等价物的影响 | 355,203.58 | 116,703.5 | 1,153,850.07 | 623,806.32 |
现金及现金等价物净增加额 | 20,405,317.7 | 81,746,653.29 | -56,975,956.43 | -41,741,683.46 |
期末现金及现金等价物余额 | 71,053,636.53 | 132,394,972.12 | 50,648,318.83 | 65,882,591.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | 20,405,317.7 | - | -56,975,956.43 | - |