流通市值:63.77亿 | 总市值:69.03亿 | ||
流通股本:4.69亿 | 总股本:5.08亿 |
截至2025年半年度实现净利润1.48亿元,每股收益0.30元。
截至2025年半年度最新股东权益359533.11万元,未分配利润168417.52万元。
截至2025年半年度最新总资产602932.17万元,负债243399.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,068,343,601.77 | 577,472,364.87 | 2,143,223,834.89 | 1,633,888,376.52 |
营业总成本 | 897,555,067.06 | 464,919,844.62 | 1,809,973,737.18 | 1,383,265,715.04 |
其他经营收益 | ||||
营业利润 | 173,184,984.42 | 103,701,215.6 | 327,047,642.13 | 248,591,326.15 |
利润总额 | 172,734,751.64 | 103,610,078.11 | 324,702,906.03 | 247,896,029.76 |
净利润 | 148,300,447.48 | 89,006,624.3 | 294,182,405.16 | 227,380,079.59 |
每股收益 | ||||
其他综合收益 | - | - | 13,901,999.05 | - |
综合收益总额 | 148,300,447.48 | 89,006,624.3 | 308,084,404.21 | 227,380,079.59 |
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 | 3,374,945,505.27 | 3,416,568,084.43 | 3,415,387,732.81 | 3,181,793,719.01 |
非流动资产: | ||||
非流动资产合计 | 2,654,376,182.07 | 2,660,615,565.71 | 2,666,477,984.97 | 2,618,534,275.79 |
资产总计 | 6,029,321,687.34 | 6,077,183,650.14 | 6,081,865,717.78 | 5,800,327,994.8 |
流动负债: | ||||
流动负债合计 | 2,232,222,751 | 2,177,666,075.11 | 2,237,290,593.03 | 2,023,556,461.77 |
非流动负债: | ||||
非流动负债合计 | 201,767,799.99 | 275,934,526.18 | 329,998,700.2 | 342,899,433.1 |
负债合计 | 2,433,990,550.99 | 2,453,600,601.29 | 2,567,289,293.23 | 2,366,455,894.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,586,528,830.97 | 3,616,954,483.42 | 3,513,514,355.6 | 3,424,301,082.63 |
股东权益合计 | 3,595,331,136.35 | 3,623,583,048.85 | 3,514,576,424.55 | 3,433,872,099.93 |
负债和股东权益合计 | 6,029,321,687.34 | 6,077,183,650.14 | 6,081,865,717.78 | 5,800,327,994.8 |
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 | 1,013,401,248.83 | 511,213,197.48 | 1,826,276,654.29 | 1,522,977,122.6 |
经营活动现金流出小计 | 1,049,358,859.3 | 547,807,837.22 | 1,428,475,509.85 | 1,517,297,148.78 |
经营活动产生的现金流量净额 | -35,957,610.47 | -36,594,639.74 | 397,801,144.44 | 5,679,973.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 891,471,012.67 | 694,408,842.78 | 1,875,967,116.48 | 444,450,330.99 |
投资活动现金流出小计 | 691,243,062.51 | 488,423,757.09 | 2,229,789,733.57 | 644,793,955.13 |
投资活动产生的现金流量净额 | 200,227,950.16 | 205,985,085.69 | -353,822,617.09 | -200,343,624.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 593,000,000 | 268,000,000 | 1,143,000,000 | 1,063,250,000 |
筹资活动现金流出小计 | 964,245,006.51 | 547,647,444.56 | 1,321,180,155.06 | 1,190,215,347.78 |
筹资活动产生的现金流量净额 | -371,245,006.51 | -279,647,444.56 | -178,180,155.06 | -126,965,347.78 |
汇率变动对现金及现金等价物的影响 | -19,714.41 | -18,470.44 | 33.82 | -10,872.81 |
现金及现金等价物净增加额 | -206,994,381.23 | -110,275,469.05 | -134,201,593.89 | -321,639,870.91 |
期末现金及现金等价物余额 | 280,935,693.9 | 377,654,606.08 | 487,930,075.13 | 300,491,798.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | -206,994,381.23 | - | -134,201,593.89 | - |