流通市值:38.64亿 | 总市值:88.89亿 | ||
流通股本:1.88亿 | 总股本:4.33亿 |
截至2025年半年度实现净利润0.70亿元,每股收益0.16元。
截至2025年半年度最新股东权益427258.04万元,未分配利润88849.30万元。
截至2025年半年度最新总资产567863.41万元,负债140605.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 652,005,674.43 | 331,452,771.41 | 1,860,803,843.98 | 1,214,967,502.04 |
营业总成本 | 572,632,722.43 | 269,053,261.05 | 1,511,804,537.58 | 905,552,924.47 |
其他经营收益 | ||||
营业利润 | 69,390,242.59 | 62,567,728.19 | 351,656,053.78 | 304,000,754.6 |
利润总额 | 82,178,491.14 | 63,663,504.77 | 380,437,145.85 | 332,605,039 |
净利润 | 69,515,655.47 | 53,743,357.95 | 339,575,125.92 | 280,330,133.95 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 69,515,655.47 | 53,743,357.95 | 339,575,125.92 | 280,330,133.95 |
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 | 4,861,398,059.21 | 5,047,065,513.12 | 5,260,142,488.97 | 5,033,607,380.09 |
非流动资产: | ||||
非流动资产合计 | 817,236,005.39 | 774,815,735.67 | 569,031,933.71 | 480,455,054.81 |
资产总计 | 5,678,634,064.6 | 5,821,881,248.79 | 5,829,174,422.68 | 5,514,062,434.9 |
流动负债: | ||||
流动负债合计 | 1,380,084,374.43 | 1,374,818,713.23 | 1,420,319,877.72 | 1,180,859,896.1 |
非流动负债: | ||||
非流动负债合计 | 25,969,277.33 | 48,148,663.66 | 64,375,630.92 | 47,947,262.1 |
负债合计 | 1,406,053,651.76 | 1,422,967,376.89 | 1,484,695,508.64 | 1,228,807,158.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,272,580,412.84 | 4,398,913,871.9 | 4,344,478,914.04 | 4,285,255,276.7 |
股东权益合计 | 4,272,580,412.84 | 4,398,913,871.9 | 4,344,478,914.04 | 4,285,255,276.7 |
负债和股东权益合计 | 5,678,634,064.6 | 5,821,881,248.79 | 5,829,174,422.68 | 5,514,062,434.9 |
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 | 519,173,476.29 | 202,835,056.04 | 1,587,098,921.99 | 1,026,244,294.76 |
经营活动现金流出小计 | 570,661,240.45 | 312,204,086.4 | 1,220,590,403.99 | 900,002,356.38 |
经营活动产生的现金流量净额 | -51,487,764.16 | -109,369,030.36 | 366,508,518 | 126,241,938.38 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,167.22 | 1,065 | 42,126.29 | 19,681.46 |
投资活动现金流出小计 | 224,107,288.16 | 207,326,878.25 | 392,689,472.09 | 62,789,173.68 |
投资活动产生的现金流量净额 | -224,103,120.94 | -207,325,813.25 | -392,647,345.8 | -62,769,492.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 144,249,415 | 215,000 | 176,607,536.23 | 174,529,820.34 |
筹资活动产生的现金流量净额 | -144,249,415 | -215,000 | -176,607,536.23 | -174,529,820.34 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -419,840,300.1 | -316,909,843.61 | -202,746,364.03 | -111,057,374.18 |
期末现金及现金等价物余额 | 2,193,913,936.14 | 2,296,844,392.63 | 2,613,754,236.24 | 2,705,443,226.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | -419,840,300.1 | - | -202,746,364.03 | - |