流通市值:70.61亿 | 总市值:70.75亿 | ||
流通股本:9272.88万 | 总股本:9290.88万 |
截至2025年半年度实现净利润0.63亿元,每股收益0.69元。
截至2025年半年度最新股东权益92722.78万元,未分配利润9458.54万元。
截至2025年半年度最新总资产252942.51万元,负债160219.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,452,259,861.9 | 1,057,757,239.81 | 3,069,150,858.65 | 2,569,560,980.08 |
营业总成本 | 2,375,662,084.8 | 1,029,774,658.5 | 2,946,240,118.07 | 2,478,356,184.82 |
其他经营收益 | ||||
营业利润 | 69,174,373.58 | 20,743,979.44 | 95,339,304.65 | 103,571,359.59 |
利润总额 | 68,430,411.33 | 20,314,322.89 | 97,397,022.73 | 103,484,589.52 |
净利润 | 62,537,761.22 | 16,865,231.74 | 95,759,518.64 | 91,945,019.62 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 62,537,761.22 | 16,865,231.74 | 95,759,518.64 | 91,945,019.62 |
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 | 2,082,013,830.22 | 1,693,708,825.43 | 1,339,953,645.56 | 1,489,213,354.28 |
非流动资产: | ||||
非流动资产合计 | 447,411,237.22 | 436,537,945.4 | 434,072,124.24 | 446,318,820.76 |
资产总计 | 2,529,425,067.44 | 2,130,246,770.83 | 1,774,025,769.8 | 1,935,532,175.04 |
流动负债: | ||||
流动负债合计 | 1,516,087,205.79 | 1,199,251,081.87 | 915,546,474.68 | 1,074,601,254.62 |
非流动负债: | ||||
非流动负债合计 | 86,110,105.39 | 58,825,312.35 | 4,170,863.45 | 18,972,254.99 |
负债合计 | 1,602,197,311.18 | 1,258,076,394.22 | 919,717,338.13 | 1,093,573,509.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 929,071,814.12 | 873,722,358.24 | 855,226,154.28 | 841,988,886.57 |
股东权益合计 | 927,227,756.26 | 872,170,376.61 | 854,308,431.67 | 841,958,665.43 |
负债和股东权益合计 | 2,529,425,067.44 | 2,130,246,770.83 | 1,774,025,769.8 | 1,935,532,175.04 |
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 | 2,365,697,276.57 | 1,433,773,574.62 | 3,269,209,281.26 | 2,509,929,999 |
经营活动现金流出小计 | 2,224,269,839.14 | 1,432,993,981.45 | 3,256,386,166.75 | 2,500,167,308.92 |
经营活动产生的现金流量净额 | 141,427,437.43 | 779,593.17 | 12,823,114.51 | 9,762,690.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 500,000 | - | 148,723.89 | 146,981.89 |
投资活动现金流出小计 | 29,735,469.23 | 5,170,985.43 | 16,208,943.31 | 18,530,112.77 |
投资活动产生的现金流量净额 | -29,235,469.23 | -5,170,985.43 | -16,060,219.42 | -18,383,130.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 607,619,306 | 344,918,066 | 558,671,926.19 | 409,490,925.86 |
筹资活动现金流出小计 | 561,140,323.06 | 168,557,263.42 | 497,173,190.81 | 430,329,815.77 |
筹资活动产生的现金流量净额 | 46,478,982.94 | 176,360,802.58 | 61,498,735.38 | -20,838,889.91 |
汇率变动对现金及现金等价物的影响 | -622,404.05 | 33,952.79 | 586,411.38 | - |
现金及现金等价物净增加额 | 158,048,547.09 | 172,003,363.11 | 58,848,041.85 | -29,459,330.71 |
期末现金及现金等价物余额 | 381,694,567.23 | 395,608,366.47 | 223,646,020.14 | 135,338,647.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | 158,048,547.09 | - | 58,848,041.85 | - |