流通市值:35.33亿 | 总市值:36.20亿 | ||
流通股本:5.70亿 | 总股本:5.84亿 |
截至2025年半年度实现净利润0.75亿元,每股收益0.13元。
截至2025年半年度最新股东权益321983.28万元,未分配利润148601.79万元。
截至2025年半年度最新总资产665254.54万元,负债343271.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,146,702,425.93 | 508,630,889.66 | 2,335,678,319.1 | 1,882,029,805.74 |
营业总成本 | 1,152,457,482.83 | 504,731,841.11 | 2,375,228,493.78 | 1,889,164,299.48 |
其他经营收益 | ||||
营业利润 | 80,982,474.26 | 19,666,637.79 | 105,963,856.96 | 84,148,200.53 |
利润总额 | 85,559,886.07 | 20,671,256.82 | 140,914,907.87 | 98,052,246.11 |
净利润 | 75,326,281.88 | 15,231,677.13 | 123,578,329.38 | 85,733,145.31 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 75,326,281.88 | 15,231,677.13 | 123,578,329.38 | 85,733,145.31 |
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 | 2,701,444,192.33 | 2,693,442,790.75 | 2,763,003,877.01 | 2,985,015,600.68 |
非流动资产: | ||||
非流动资产合计 | 3,951,101,244.09 | 3,728,303,676.46 | 3,491,686,593.45 | 3,278,453,663.01 |
资产总计 | 6,652,545,436.42 | 6,421,746,467.21 | 6,254,690,470.46 | 6,263,469,263.69 |
流动负债: | ||||
流动负债合计 | 1,826,169,864.11 | 1,612,163,582.27 | 1,539,847,178.96 | 1,519,764,974.57 |
非流动负债: | ||||
非流动负债合计 | 1,606,542,728.35 | 1,579,789,806.13 | 1,500,281,889.82 | 1,567,688,071.51 |
负债合计 | 3,432,712,592.46 | 3,191,953,388.4 | 3,040,129,068.78 | 3,087,453,046.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,175,822,458.46 | 3,186,274,084.57 | 3,172,354,699.67 | 3,135,672,114.08 |
股东权益合计 | 3,219,832,843.96 | 3,229,793,078.81 | 3,214,561,401.68 | 3,176,016,217.61 |
负债和股东权益合计 | 6,652,545,436.42 | 6,421,746,467.21 | 6,254,690,470.46 | 6,263,469,263.69 |
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 | 1,268,455,972.75 | 585,120,955.45 | 2,925,920,344.03 | 2,173,459,345.18 |
经营活动现金流出小计 | 1,406,658,948.05 | 729,928,367.63 | 2,634,793,690.65 | 2,056,520,580.75 |
经营活动产生的现金流量净额 | -138,202,975.3 | -144,807,412.18 | 291,126,653.38 | 116,938,764.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 891,534,142.23 | 420,710,502.95 | 1,464,426,626.29 | 640,307,924.36 |
投资活动现金流出小计 | 1,126,448,045.33 | 388,538,907.58 | 2,231,788,787.26 | 1,090,381,712.77 |
投资活动产生的现金流量净额 | -234,913,903.1 | 32,171,595.37 | -767,362,160.97 | -450,073,788.41 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,541,045,493.9 | 567,197,034.74 | 1,680,353,508.51 | 1,504,672,456.82 |
筹资活动现金流出小计 | 1,279,039,585.95 | 448,591,361.24 | 2,735,286,683.97 | 2,519,560,140.97 |
筹资活动产生的现金流量净额 | 262,005,907.95 | 118,605,673.5 | -1,054,933,175.46 | -1,014,887,684.15 |
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 | -111,110,970.45 | 5,969,856.69 | -1,531,168,683.05 | -1,348,022,708.13 |
期末现金及现金等价物余额 | 1,246,546,054.12 | 1,363,626,881.26 | 1,357,657,024.57 | 1,540,802,999.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -111,110,970.45 | - | -1,531,168,683.05 | - |