流通市值:73.23亿 | 总市值:90.30亿 | ||
流通股本:6.94亿 | 总股本:8.56亿 |
截至2025年半年度实现净利润1.54亿元,每股收益0.17元。
截至2025年半年度最新股东权益384763.26万元,未分配利润86676.27万元。
截至2025年半年度最新总资产502599.40万元,负债117836.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,264,512,369.54 | 805,671,753.35 | 2,371,372,833.28 | 2,063,533,614.86 |
营业总成本 | 1,099,775,216.97 | 665,265,010.85 | 2,202,013,994.46 | 1,850,492,088.11 |
其他经营收益 | ||||
营业利润 | 187,051,538.01 | 150,186,389.62 | 251,325,942.51 | 286,689,907.5 |
利润总额 | 187,430,186.02 | 150,388,360.79 | 252,667,780.21 | 287,900,671.89 |
净利润 | 153,521,724.04 | 121,831,502.3 | 215,171,410.6 | 239,661,674.79 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 153,521,724.04 | 121,831,502.3 | 215,171,410.6 | 239,661,674.79 |
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 | 2,705,788,200.83 | 3,058,709,666.74 | 2,860,413,179.28 | 2,837,044,217.72 |
非流动资产: | ||||
非流动资产合计 | 2,320,205,761.76 | 2,329,496,773.51 | 2,351,027,678.91 | 2,425,607,773.89 |
资产总计 | 5,025,993,962.59 | 5,388,206,440.25 | 5,211,440,858.19 | 5,262,651,991.61 |
流动负债: | ||||
流动负债合计 | 1,051,865,755.02 | 1,199,310,154.84 | 1,139,556,526.99 | 1,394,687,450.48 |
非流动负债: | ||||
非流动负债合计 | 126,495,571.41 | 119,069,267.39 | 123,952,993.46 | 90,882,552.38 |
负债合计 | 1,178,361,326.43 | 1,318,379,422.23 | 1,263,509,520.45 | 1,485,570,002.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,643,101,446.8 | 3,869,760,901.38 | 3,753,212,418.98 | 3,779,191,090.64 |
股东权益合计 | 3,847,632,636.16 | 4,069,827,018.02 | 3,947,931,337.74 | 3,777,081,988.75 |
负债和股东权益合计 | 5,025,993,962.59 | 5,388,206,440.25 | 5,211,440,858.19 | 5,262,651,991.61 |
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 | 1,195,340,544.75 | 560,648,010.99 | 2,505,776,136.26 | 1,715,564,637.83 |
经营活动现金流出小计 | 982,279,527.39 | 504,986,975.79 | 2,306,817,640.58 | 1,788,265,185.25 |
经营活动产生的现金流量净额 | 213,061,017.36 | 55,661,035.2 | 198,958,495.68 | -72,700,547.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,203,070,257.4 | 1,068,156,676.21 | 1,641,265,557.36 | 848,247,967.62 |
投资活动现金流出小计 | 2,486,041,265.6 | 1,524,113,532.89 | 1,547,301,516.83 | 970,253,305.22 |
投资活动产生的现金流量净额 | -282,971,008.2 | -455,956,856.68 | 93,964,040.53 | -122,005,337.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 24,512,060.9 | 16,188,331.02 | 44,032,237.75 | 128,429,537.62 |
筹资活动现金流出小计 | 254,019,294.11 | 28,386 | 416,896,991.12 | 414,337,345.36 |
筹资活动产生的现金流量净额 | -229,507,233.21 | 16,159,945.02 | -372,864,753.37 | -285,907,807.74 |
汇率变动对现金及现金等价物的影响 | -19,356.15 | - | 108,262.17 | 60,354.39 |
现金及现金等价物净增加额 | -299,436,580.2 | -384,135,876.46 | -79,833,954.99 | -480,553,338.37 |
期末现金及现金等价物余额 | 293,443,404.34 | 208,744,108.08 | 592,879,984.54 | 192,160,601.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | -299,436,580.2 | - | -79,833,954.99 | - |