流通市值:70.26亿 | 总市值:76.87亿 | ||
流通股本:5.11亿 | 总股本:5.59亿 |
截至2025年半年度实现净利润0.77亿元,每股收益0.14元。
截至2025年半年度最新股东权益277475.21万元,未分配利润107868.61万元。
截至2025年半年度最新总资产331278.09万元,负债53802.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 984,138,093.18 | 445,935,566.98 | 1,739,291,324.72 | 1,452,362,234.25 |
营业总成本 | 897,797,259.69 | 396,893,110.93 | 1,712,381,462.51 | 1,377,083,234.79 |
其他经营收益 | ||||
营业利润 | 95,316,599.31 | 54,856,960.28 | 44,711,713.85 | 91,715,027.94 |
利润总额 | 95,228,873.82 | 54,815,388.64 | 46,032,881.58 | 95,616,564.08 |
净利润 | 76,693,422.01 | 43,748,016.11 | 37,747,680.52 | 77,736,338.78 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 76,693,422.01 | 43,748,016.11 | 37,747,680.52 | 77,736,338.78 |
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 | 1,874,049,927.73 | 1,906,217,791.06 | 1,854,353,101.73 | 1,847,499,374.71 |
非流动资产: | ||||
非流动资产合计 | 1,438,730,970.31 | 1,441,402,168.73 | 1,428,000,453.6 | 1,423,302,610.21 |
资产总计 | 3,312,780,898.04 | 3,347,619,959.79 | 3,282,353,555.33 | 3,270,801,984.92 |
流动负债: | ||||
流动负债合计 | 324,363,754.45 | 326,509,986.56 | 328,458,127.54 | 292,192,766.12 |
非流动负债: | ||||
非流动负债合计 | 213,665,076.06 | 206,284,129.18 | 197,956,595.44 | 202,737,670.34 |
负债合计 | 538,028,830.51 | 532,794,115.74 | 526,414,722.98 | 494,930,436.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,773,062,701.67 | 2,813,531,673.41 | 2,754,023,019.77 | 2,772,201,800.37 |
股东权益合计 | 2,774,752,067.53 | 2,814,825,844.05 | 2,755,938,832.35 | 2,775,871,548.46 |
负债和股东权益合计 | 3,312,780,898.04 | 3,347,619,959.79 | 3,282,353,555.33 | 3,270,801,984.92 |
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 | 1,046,629,350.55 | 487,226,594.78 | 1,965,169,044.07 | 1,600,023,697.03 |
经营活动现金流出小计 | 843,345,969.8 | 304,110,361.17 | 1,746,054,409.83 | 1,323,373,470.99 |
经营活动产生的现金流量净额 | 203,283,380.75 | 183,116,233.61 | 219,114,634.24 | 276,650,226.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 40,186,956.35 | 20,002,187.42 | 96,928,691.25 | 92,365,536.81 |
投资活动现金流出小计 | 107,641,613.49 | 63,227,569.28 | 164,527,846.02 | 156,294,335.39 |
投资活动产生的现金流量净额 | -67,454,657.14 | -43,225,381.86 | -67,599,154.77 | -63,928,798.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,655,827.4 | - | 23,868,028 | 980,000 |
筹资活动现金流出小计 | 61,538,611.31 | - | 174,149,167.47 | 129,627,368.35 |
筹资活动产生的现金流量净额 | -57,882,783.91 | - | -150,281,139.47 | -128,647,368.35 |
汇率变动对现金及现金等价物的影响 | -307,888.56 | -102,890.88 | -1,183,735.43 | - |
现金及现金等价物净增加额 | 77,638,051.14 | 139,787,960.87 | 50,604.57 | 84,074,059.11 |
期末现金及现金等价物余额 | 1,205,405,749.99 | 1,267,555,659.72 | 1,127,767,698.85 | 1,211,817,474.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | 77,638,051.14 | - | 50,604.57 | - |