流通市值:32.83亿 | 总市值:32.83亿 | ||
流通股本:5.44亿 | 总股本:5.44亿 |
截至2025年半年度实现净利润0.92亿元,每股收益0.15元。
截至2025年半年度最新股东权益396215.10万元,未分配利润148075.37万元。
截至2025年半年度最新总资产591642.18万元,负债195427.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,033,757,608.8 | 510,009,345.73 | 2,082,520,315.05 | 1,395,117,759.41 |
营业总成本 | 972,052,165.61 | 484,199,670.19 | 1,931,187,489.86 | 1,289,892,135.33 |
其他经营收益 | ||||
营业利润 | 110,704,729.41 | 26,342,657.99 | 206,761,356.16 | 202,259,998.67 |
利润总额 | 113,516,356.16 | 26,369,138.77 | 213,880,754.89 | 207,988,982.82 |
净利润 | 92,014,666.39 | 13,411,083.4 | 172,122,881.24 | 167,492,857.95 |
每股收益 | ||||
其他综合收益 | 97,115,522.96 | 26,822,382.53 | 191,966,954.07 | 143,361,010.09 |
综合收益总额 | 189,130,189.35 | 40,233,465.93 | 364,089,835.31 | 310,853,868.04 |
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 | 2,567,607,891.59 | 2,606,862,230.27 | 2,651,713,439.93 | 2,390,344,310.23 |
非流动资产: | ||||
非流动资产合计 | 3,348,813,952.2 | 3,290,880,611.34 | 3,286,434,215.71 | 3,117,137,799.45 |
资产总计 | 5,916,421,843.79 | 5,897,742,841.61 | 5,938,147,655.64 | 5,507,482,109.68 |
流动负债: | ||||
流动负债合计 | 1,165,287,590.08 | 1,317,869,512.29 | 1,395,937,626.67 | 1,081,110,241.19 |
非流动负债: | ||||
非流动负债合计 | 788,983,272.84 | 764,977,115.35 | 749,097,280.93 | 686,495,087.72 |
负债合计 | 1,954,270,862.92 | 2,082,846,627.64 | 2,145,034,907.6 | 1,767,605,328.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,640,466,945.45 | 3,495,356,935.45 | 3,460,072,712.28 | 3,407,390,855.03 |
股东权益合计 | 3,962,150,980.87 | 3,814,896,213.97 | 3,793,112,748.04 | 3,739,876,780.77 |
负债和股东权益合计 | 5,916,421,843.79 | 5,897,742,841.61 | 5,938,147,655.64 | 5,507,482,109.68 |
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 | 1,310,442,614.13 | 642,645,784.85 | 2,680,425,269.41 | 1,789,316,656.88 |
经营活动现金流出小计 | 1,299,534,721.78 | 619,043,657.24 | 2,520,063,791.13 | 1,579,593,144.29 |
经营活动产生的现金流量净额 | 10,907,892.35 | 23,602,127.61 | 160,361,478.28 | 209,723,512.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 51,796,520.58 | 110 | 47,156,485.15 | 47,152,035.15 |
投资活动现金流出小计 | 4,743,845.51 | 744,845.66 | 154,546,172.54 | 151,606,050.17 |
投资活动产生的现金流量净额 | 47,052,675.07 | -744,735.66 | -107,389,687.39 | -104,454,015.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,000,000 | - | 393,787,368 | 214,600,000 |
筹资活动现金流出小计 | 81,022,892.81 | 41,366,589.21 | 468,918,195.12 | 235,427,802.86 |
筹资活动产生的现金流量净额 | -61,022,892.81 | -41,366,589.21 | -75,130,827.12 | -20,827,802.86 |
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 | -3,062,325.39 | -18,509,197.26 | -22,159,036.23 | 84,441,694.71 |
期末现金及现金等价物余额 | 933,919,054.88 | 918,472,183.01 | 936,981,380.27 | 1,043,582,111.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,062,325.39 | - | -22,159,036.23 | - |