流通市值:92.37亿 | 总市值:93.26亿 | ||
流通股本:10.43亿 | 总股本:10.53亿 |
截至2025年半年度实现净利润2.58亿元,每股收益0.25元。
截至2025年半年度最新股东权益338778.72万元,未分配利润188285.81万元。
截至2025年半年度最新总资产441673.04万元,负债102894.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,384,153,996.59 | 1,001,722,618.92 | 3,287,292,242.27 | 2,159,223,342.98 |
营业总成本 | 1,056,235,506.72 | 714,673,770.39 | 2,408,465,664.87 | 1,616,204,786.38 |
其他经营收益 | ||||
营业利润 | 328,953,842.63 | 287,260,682.49 | 879,829,678.58 | 544,628,415.47 |
利润总额 | 328,973,652.41 | 287,255,000.9 | 880,065,353.16 | 544,852,704.91 |
净利润 | 258,394,233.92 | 215,453,152.56 | 666,165,035.85 | 419,008,243.2 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 258,394,233.92 | 215,453,152.56 | 666,165,035.85 | 419,008,243.2 |
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 | 3,432,751,611.78 | 3,597,521,220.42 | 3,611,459,651.07 | 2,950,762,039.57 |
非流动资产: | ||||
非流动资产合计 | 983,978,785.89 | 984,529,916.87 | 979,884,547.79 | 861,374,165.71 |
资产总计 | 4,416,730,397.67 | 4,582,051,137.29 | 4,591,344,198.86 | 3,812,136,205.28 |
流动负债: | ||||
流动负债合计 | 557,579,255.28 | 693,895,829.08 | 963,689,198.69 | 571,570,687.01 |
非流动负债: | ||||
非流动负债合计 | 471,363,973.63 | 255,168,642.55 | 188,799,553.48 | 56,351,920.57 |
负债合计 | 1,028,943,228.91 | 949,064,471.63 | 1,152,488,752.17 | 627,922,607.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,387,787,168.76 | 3,632,986,665.66 | 3,438,855,446.69 | 3,184,213,597.7 |
股东权益合计 | 3,387,787,168.76 | 3,632,986,665.66 | 3,438,855,446.69 | 3,184,213,597.7 |
负债和股东权益合计 | 4,416,730,397.67 | 4,582,051,137.29 | 4,591,344,198.86 | 3,812,136,205.28 |
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 | 1,457,022,010.54 | 1,014,670,876.4 | 3,671,817,116.39 | 2,256,325,526.31 |
经营活动现金流出小计 | 1,486,747,096.04 | 1,007,053,490.32 | 3,041,412,742.42 | 2,155,805,021.62 |
经营活动产生的现金流量净额 | -29,725,085.5 | 7,617,386.08 | 630,404,373.97 | 100,520,504.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,740 | 3,400 | - | - |
投资活动现金流出小计 | 73,368,853.25 | 56,599,240.88 | 215,067,739.84 | 140,595,414.71 |
投资活动产生的现金流量净额 | -73,365,113.25 | -56,595,840.88 | -215,067,739.84 | -140,595,414.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 294,000,000 | 50,000,000 | 311,599,970 | 155,999,970 |
筹资活动现金流出小计 | 342,404,550.15 | 27,302,168.35 | 456,525,804.16 | 454,084,502.37 |
筹资活动产生的现金流量净额 | -48,404,550.15 | 22,697,831.65 | -144,925,834.16 | -298,084,532.37 |
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 | -151,494,748.9 | -26,280,623.15 | 270,410,799.97 | -338,159,442.39 |
期末现金及现金等价物余额 | 3,238,529,241.67 | 3,363,743,367.42 | 3,390,023,990.57 | 2,781,453,748.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | -151,494,748.9 | - | 270,410,799.97 | - |