流通市值:92.47亿 | 总市值:92.47亿 | ||
流通股本:5.20亿 | 总股本:5.20亿 |
截至2025年半年度实现净利润1.13亿元,每股收益0.22元。
截至2025年半年度最新股东权益236856.87万元,未分配利润64323.08万元。
截至2025年半年度最新总资产404935.07万元,负债168078.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,061,054,557.19 | 404,122,762.91 | 1,728,702,529.39 | 1,181,324,145.23 |
营业总成本 | 924,790,599.51 | 352,711,910.52 | 1,544,294,093.61 | 1,097,268,767.01 |
其他经营收益 | ||||
营业利润 | 126,945,405.84 | 43,768,234.43 | 152,762,309.33 | 75,450,718.78 |
利润总额 | 130,194,580.15 | 46,894,884.4 | 155,902,816.93 | 78,121,056.51 |
净利润 | 113,448,616.5 | 43,461,254.18 | 147,022,129.51 | 73,108,861.66 |
每股收益 | ||||
其他综合收益 | 0 | 0 | 0 | - |
综合收益总额 | 113,448,616.5 | 43,461,254.18 | 147,022,129.51 | 73,108,861.66 |
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 | 3,034,402,551.79 | 3,197,901,565.46 | 3,262,422,692.87 | 2,118,495,251.8 |
非流动资产: | ||||
非流动资产合计 | 1,014,948,163.51 | 962,400,892.42 | 880,425,707.61 | 777,660,965.64 |
资产总计 | 4,049,350,715.3 | 4,160,302,457.88 | 4,142,848,400.48 | 2,896,156,217.44 |
流动负债: | ||||
流动负债合计 | 1,591,997,667.16 | 1,700,843,537.79 | 1,758,959,160.05 | 1,545,162,385.83 |
非流动负债: | ||||
非流动负债合计 | 88,784,351.12 | 86,041,409.95 | 57,721,829.83 | 37,619,154.29 |
负债合计 | 1,680,782,018.28 | 1,786,884,947.74 | 1,816,680,989.88 | 1,582,781,540.12 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,368,568,697.02 | 2,373,417,510.14 | 2,326,167,410.6 | 1,313,374,677.32 |
股东权益合计 | 2,368,568,697.02 | 2,373,417,510.14 | 2,326,167,410.6 | 1,313,374,677.32 |
负债和股东权益合计 | 4,049,350,715.3 | 4,160,302,457.88 | 4,142,848,400.48 | 2,896,156,217.44 |
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 | 571,549,930.14 | 282,081,960.03 | 1,337,678,584.04 | 997,361,914.48 |
经营活动现金流出小计 | 608,417,641.85 | 514,240,681.84 | 1,193,359,932.59 | 936,920,689.78 |
经营活动产生的现金流量净额 | -36,867,711.71 | -232,158,721.81 | 144,318,651.45 | 60,441,224.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,864,731,773.63 | 913,375,320.59 | 128,508,509.35 | 20,242,470.04 |
投资活动现金流出小计 | 2,414,029,668.21 | 1,290,739,356.74 | 381,238,567.89 | 249,435,338.57 |
投资活动产生的现金流量净额 | -549,297,894.58 | -377,364,036.15 | -252,730,058.54 | -229,192,868.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 558,000,000 | 268,000,000 | 1,765,307,438.44 | 661,114,590.53 |
筹资活动现金流出小计 | 625,397,880.88 | 115,029,460.08 | 651,108,647.14 | 525,860,377.86 |
筹资活动产生的现金流量净额 | -67,397,880.88 | 152,970,539.92 | 1,114,198,791.3 | 135,254,212.67 |
汇率变动对现金及现金等价物的影响 | 314,566.08 | 160,571.89 | 997,694.51 | -30,150.09 |
现金及现金等价物净增加额 | -653,248,921.09 | -456,391,646.15 | 1,006,785,078.72 | -33,527,581.25 |
期末现金及现金等价物余额 | 547,871,113.35 | 744,728,388.29 | 1,201,120,034.44 | 160,807,374.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | -653,248,921.09 | - | 1,006,785,078.72 | - |