流通市值:47.50亿 | 总市值:49.75亿 | ||
流通股本:2.82亿 | 总股本:2.95亿 |
截至2025年半年度实现净利润0.60亿元,每股收益0.20元。
截至2025年半年度最新股东权益203562.79万元,未分配利润66706.88万元。
截至2025年半年度最新总资产352816.55万元,负债149253.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,608,025,612.23 | 845,252,236 | 3,331,799,728.55 | 2,575,517,971.12 |
营业总成本 | 1,527,993,549.59 | 794,837,114.82 | 3,082,186,446.17 | 2,347,667,872.53 |
其他经营收益 | ||||
营业利润 | 75,264,017.72 | 54,031,723.18 | -119,475,862.13 | 242,652,824.64 |
利润总额 | 73,725,747.34 | 53,400,303.51 | -126,764,009.79 | 240,921,569.09 |
净利润 | 60,103,324.03 | 43,870,227.76 | -175,410,684.78 | 209,818,118.27 |
每股收益 | ||||
其他综合收益 | - | - | -201,752.3 | - |
综合收益总额 | 60,103,324.03 | 43,870,227.76 | -175,612,437.08 | 209,818,118.27 |
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 | 1,836,150,342.24 | 1,874,844,538.68 | 1,709,557,585.14 | 1,802,457,582.63 |
非流动资产: | ||||
非流动资产合计 | 1,692,015,142.07 | 1,710,260,485.34 | 1,757,108,707.83 | 2,149,325,132.44 |
资产总计 | 3,528,165,484.31 | 3,585,105,024.02 | 3,466,666,292.97 | 3,951,782,715.07 |
流动负债: | ||||
流动负债合计 | 818,331,956.9 | 824,176,548.27 | 757,734,366.1 | 798,546,404.56 |
非流动负债: | ||||
非流动负债合计 | 674,205,586.78 | 681,997,562.13 | 675,404,684.16 | 735,972,466.12 |
负债合计 | 1,492,537,543.68 | 1,506,174,110.4 | 1,433,139,050.26 | 1,534,518,870.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,005,777,770 | 2,046,713,473.66 | 2,001,984,537.4 | 2,382,854,114.33 |
股东权益合计 | 2,035,627,940.63 | 2,078,930,913.62 | 2,033,527,242.71 | 2,417,263,844.39 |
负债和股东权益合计 | 3,528,165,484.31 | 3,585,105,024.02 | 3,466,666,292.97 | 3,951,782,715.07 |
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 | 1,645,250,899.26 | 757,971,065.29 | 3,783,946,019.21 | 3,168,946,556.63 |
经营活动现金流出小计 | 1,417,576,239.01 | 687,910,729.56 | 3,419,161,285.58 | 2,824,470,515.65 |
经营活动产生的现金流量净额 | 227,674,660.25 | 70,060,335.73 | 364,784,733.63 | 344,476,040.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,249,333,426.84 | 797,662,363.46 | 4,077,310,968.67 | 3,333,450,680.15 |
投资活动现金流出小计 | 2,237,747,063.07 | 709,721,991.12 | 4,411,658,032.41 | 3,507,564,321.55 |
投资活动产生的现金流量净额 | 11,586,363.77 | 87,940,372.34 | -334,347,063.74 | -174,113,641.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 98,980,253.7 | 28,980,253.7 | 459,904,146.19 | 440,393,939.13 |
筹资活动现金流出小计 | 175,824,902.25 | 18,044,873.22 | 632,698,456.68 | 581,819,295.46 |
筹资活动产生的现金流量净额 | -76,844,648.55 | 10,935,380.48 | -172,794,310.49 | -141,425,356.33 |
汇率变动对现金及现金等价物的影响 | - | - | 5,027.67 | 0.33 |
现金及现金等价物净增加额 | 162,416,375.47 | 168,936,088.55 | -142,351,612.93 | 28,937,043.58 |
期末现金及现金等价物余额 | 499,011,214.14 | 505,530,927.22 | 336,594,838.67 | 507,883,495.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | 162,416,375.47 | - | -142,351,612.93 | - |