流通市值:157.27亿 | 总市值:157.27亿 | ||
流通股本:2.35亿 | 总股本:2.35亿 |
截至2025年半年度实现净利润0.87亿元,每股收益0.39元。
截至2025年半年度最新股东权益258260.58万元,未分配利润61568.39万元。
截至2025年半年度最新总资产561698.86万元,负债303438.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,305,055,409.51 | 952,450,782.15 | 3,361,541,042.55 | 2,444,406,526.05 |
营业总成本 | 2,230,319,368.04 | 936,805,298.65 | 3,360,472,308.54 | 2,438,192,765.84 |
其他经营收益 | ||||
营业利润 | 95,073,284.57 | 23,842,321.05 | 49,951,887.53 | 56,704,042.84 |
利润总额 | 93,622,945.31 | 22,166,360.83 | 49,695,791.42 | 57,108,084.67 |
净利润 | 87,190,150.81 | 21,120,712.02 | 50,319,926.41 | 56,304,225.68 |
每股收益 | ||||
其他综合收益 | -529,535.15 | -178,104.3 | 554,059.89 | 784,161.9 |
综合收益总额 | 86,660,615.66 | 20,942,607.72 | 50,873,986.3 | 57,088,387.58 |
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 | 3,815,881,237.67 | 3,152,388,270.92 | 2,796,259,473.76 | 2,922,986,683.02 |
非流动资产: | ||||
非流动资产合计 | 1,801,107,400.13 | 1,806,321,179.4 | 1,775,330,982.44 | 1,739,661,055.88 |
资产总计 | 5,616,988,637.8 | 4,958,709,450.32 | 4,571,590,456.2 | 4,662,647,738.9 |
流动负债: | ||||
流动负债合计 | 2,833,281,321.14 | 2,297,488,569.4 | 1,884,369,742.08 | 2,025,998,003.82 |
非流动负债: | ||||
非流动负债合计 | 201,101,560.72 | 207,184,405.7 | 258,002,642.26 | 196,985,600.7 |
负债合计 | 3,034,382,881.86 | 2,504,672,975.1 | 2,142,372,384.34 | 2,222,983,604.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,582,605,755.94 | 2,454,036,475.22 | 2,429,218,071.86 | 2,439,664,159.09 |
股东权益合计 | 2,582,605,755.94 | 2,454,036,475.22 | 2,429,218,071.86 | 2,439,664,134.38 |
负债和股东权益合计 | 5,616,988,637.8 | 4,958,709,450.32 | 4,571,590,456.2 | 4,662,647,738.9 |
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 | 883,186,365.25 | 353,552,406.15 | 1,418,069,376.55 | 1,075,325,582.01 |
经营活动现金流出小计 | 953,427,873.38 | 490,598,908.99 | 1,092,759,026.95 | 852,572,319.93 |
经营活动产生的现金流量净额 | -70,241,508.13 | -137,046,502.84 | 325,310,349.6 | 222,753,262.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,000 | - | 40,084,026.11 | 40,047,048.15 |
投资活动现金流出小计 | 103,727,313.07 | 67,840,030.92 | 143,281,356.87 | 77,022,306.43 |
投资活动产生的现金流量净额 | -103,707,313.07 | -67,840,030.92 | -103,197,330.76 | -36,975,258.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 602,743,784.57 | 470,000,000 | 999,299,593.46 | 905,797,176.95 |
筹资活动现金流出小计 | 378,076,114.96 | 249,078,505.67 | 1,091,694,904.54 | 859,619,916.67 |
筹资活动产生的现金流量净额 | 224,667,669.61 | 220,921,494.33 | -92,395,311.08 | 46,177,260.28 |
汇率变动对现金及现金等价物的影响 | 40,270.58 | 203,803.25 | 1,550,590.68 | -1,684,215.5 |
现金及现金等价物净增加额 | 50,759,118.99 | 16,238,763.82 | 131,268,298.44 | 230,271,048.58 |
期末现金及现金等价物余额 | 472,796,834.98 | 438,276,479.81 | 422,037,715.99 | 521,040,466.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | 50,759,118.99 | - | 131,268,298.44 | - |