流通市值:70.34亿 | 总市值:70.34亿 | ||
流通股本:4.57亿 | 总股本:4.57亿 |
截至2025年半年度实现净利润1.30亿元,每股收益0.28元。
截至2025年半年度最新股东权益167161.14万元,未分配利润64883.35万元。
截至2025年半年度最新总资产411099.85万元,负债243938.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,278,456,832.49 | 569,368,418.06 | 2,462,138,135.21 | 1,833,874,508.68 |
营业总成本 | 1,164,644,243.2 | 518,489,622.4 | 2,177,668,627.42 | 1,621,122,851.94 |
其他经营收益 | ||||
营业利润 | 140,170,773.99 | 66,025,090 | 360,272,723.13 | 251,571,659.25 |
利润总额 | 142,161,503.77 | 67,713,246.38 | 364,949,526.14 | 253,944,816.27 |
净利润 | 130,025,489.46 | 61,358,946.06 | 325,155,831.39 | 227,577,427.45 |
每股收益 | ||||
其他综合收益 | 33,616.85 | 11,154.75 | -228,284.7 | 148,149.69 |
综合收益总额 | 130,059,106.31 | 61,370,100.81 | 324,927,546.69 | 227,725,577.14 |
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 | 3,238,916,875.24 | 3,217,977,899.62 | 3,202,456,167.89 | 3,301,419,984.65 |
非流动资产: | ||||
非流动资产合计 | 872,081,617.87 | 797,376,883.88 | 742,359,672.36 | 691,497,388.7 |
资产总计 | 4,110,998,493.11 | 4,015,354,783.5 | 3,944,815,840.25 | 3,992,917,373.35 |
流动负债: | ||||
流动负债合计 | 2,397,436,800.73 | 2,177,994,152.53 | 2,169,284,337.65 | 2,319,576,161.05 |
非流动负债: | ||||
非流动负债合计 | 41,950,248.04 | 38,465,140.26 | 38,370,332.47 | 33,247,361.11 |
负债合计 | 2,439,387,048.77 | 2,216,459,292.79 | 2,207,654,670.12 | 2,352,823,522.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,671,611,444.34 | 1,798,895,490.71 | 1,737,161,170.13 | 1,640,093,851.19 |
股东权益合计 | 1,671,611,444.34 | 1,798,895,490.71 | 1,737,161,170.13 | 1,640,093,851.19 |
负债和股东权益合计 | 4,110,998,493.11 | 4,015,354,783.5 | 3,944,815,840.25 | 3,992,917,373.35 |
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 | 1,300,872,395.65 | 608,834,020.89 | 2,651,882,160.07 | 1,907,901,511.84 |
经营活动现金流出小计 | 1,317,987,724.43 | 648,812,563.17 | 2,387,686,957.1 | 1,840,076,124.8 |
经营活动产生的现金流量净额 | -17,115,328.78 | -39,978,542.28 | 264,195,202.97 | 67,825,387.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,374,164,939.19 | 773,918,571.27 | 2,811,385,428.58 | 2,095,244,913.95 |
投资活动现金流出小计 | 1,227,278,401.26 | 923,844,306.36 | 2,873,964,443.79 | 2,145,919,655.38 |
投资活动产生的现金流量净额 | 146,886,537.93 | -149,925,735.09 | -62,579,015.21 | -50,674,741.43 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 400,000,000 | 280,000,000 | 695,950,000 | 595,950,000 |
筹资活动现金流出小计 | 530,208,531.11 | 212,074,741.68 | 957,348,915.96 | 645,617,214.38 |
筹资活动产生的现金流量净额 | -130,208,531.11 | 67,925,258.32 | -261,398,915.96 | -49,667,214.38 |
汇率变动对现金及现金等价物的影响 | 707,581.14 | 582,923.22 | 1,299,043.2 | -960,403.68 |
现金及现金等价物净增加额 | 270,259.18 | -121,396,095.83 | -58,483,685 | -33,476,972.45 |
期末现金及现金等价物余额 | 218,728,496.38 | 97,062,141.37 | 218,458,237.2 | 243,464,949.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | 270,259.18 | - | -58,483,685 | - |