流通市值:57.90亿 | 总市值:57.90亿 | ||
流通股本:15.00亿 | 总股本:15.00亿 |
截至2025年半年度实现净利润1.12亿元,每股收益0.07元。
截至2025年半年度最新股东权益431155.66万元,未分配利润70923.53万元。
截至2025年半年度最新总资产577411.71万元,负债146256.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,418,429,748.44 | 661,891,219.15 | 3,094,801,500.8 | 2,374,747,034.79 |
营业总成本 | 1,279,160,299.54 | 601,928,631.69 | 2,684,099,928.02 | 2,043,939,886.74 |
其他经营收益 | ||||
营业利润 | 142,840,345.79 | 54,888,581.8 | 407,507,698.92 | 375,131,320 |
利润总额 | 140,588,835.45 | 54,402,965.6 | 401,866,369.15 | 369,261,653.41 |
净利润 | 111,972,182.14 | 42,903,717.78 | 353,922,291.4 | 322,125,468.46 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 111,972,182.14 | 42,903,717.78 | 353,922,291.4 | 322,125,468.46 |
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 | 2,046,445,141.31 | 2,282,883,664.13 | 2,324,786,542.59 | 2,310,206,098.2 |
非流动资产: | ||||
非流动资产合计 | 3,727,671,929.67 | 3,019,586,716.02 | 2,990,570,185.81 | 2,993,822,726.11 |
资产总计 | 5,774,117,070.98 | 5,302,470,380.15 | 5,315,356,728.4 | 5,304,028,824.31 |
流动负债: | ||||
流动负债合计 | 1,404,670,354.47 | 892,570,222.98 | 946,809,515.35 | 993,304,182.72 |
非流动负债: | ||||
非流动负债合计 | 57,890,157.94 | 59,412,062.96 | 60,962,836.62 | 34,937,088.1 |
负债合计 | 1,462,560,512.41 | 951,982,285.94 | 1,007,772,351.97 | 1,028,241,270.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,311,556,558.57 | 4,350,488,094.21 | 4,307,584,376.43 | 4,275,787,553.49 |
股东权益合计 | 4,311,556,558.57 | 4,350,488,094.21 | 4,307,584,376.43 | 4,275,787,553.49 |
负债和股东权益合计 | 5,774,117,070.98 | 5,302,470,380.15 | 5,315,356,728.4 | 5,304,028,824.31 |
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 | 1,347,233,336.84 | 719,223,165.04 | 3,245,693,626.71 | 2,542,334,907.73 |
经营活动现金流出小计 | 1,165,756,622.64 | 559,511,080.93 | 2,525,371,601.42 | 2,070,163,945.78 |
经营活动产生的现金流量净额 | 181,476,714.2 | 159,712,084.11 | 720,322,025.29 | 472,170,961.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,923,123,925.31 | 1,251,913,938.45 | 1,801,476,145.26 | 897,543,396.15 |
投资活动现金流出小计 | 2,209,271,999.48 | 1,387,861,175.95 | 2,354,119,587.25 | 1,097,566,091.37 |
投资活动产生的现金流量净额 | -286,148,074.17 | -135,947,237.5 | -552,643,441.99 | -200,022,695.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 200,000,000 | - | 610,300,000 | 608,107,083.34 |
筹资活动现金流出小计 | 209,595,768.26 | 13,300,607.85 | 626,297,022.86 | 578,400,311.37 |
筹资活动产生的现金流量净额 | -9,595,768.26 | -13,300,607.85 | -15,997,022.86 | 29,706,771.97 |
汇率变动对现金及现金等价物的影响 | 203,613.36 | 41,562.01 | -71,489.91 | -20,443.79 |
现金及现金等价物净增加额 | -114,063,514.87 | 10,505,800.77 | 151,610,070.53 | 301,834,594.91 |
期末现金及现金等价物余额 | 498,468,668.76 | 623,037,984.4 | 612,532,183.63 | 762,756,708.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | -114,063,514.87 | - | 151,610,070.53 | - |