流通市值:32.11亿 | 总市值:32.36亿 | ||
流通股本:3.90亿 | 总股本:3.93亿 |
截至2025年半年度实现净利润0.68亿元,每股收益0.18元。
截至2025年半年度最新股东权益325682.62万元,未分配利润91442.26万元。
截至2025年半年度最新总资产647714.67万元,负债322032.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 907,845,326.28 | 472,639,729.59 | 1,935,227,360.87 | 1,416,478,603.36 |
营业总成本 | 857,271,701.35 | 427,303,829.24 | 1,840,994,484.14 | 1,346,770,543 |
其他经营收益 | ||||
营业利润 | 67,964,046.16 | 47,873,711.45 | 125,211,351.26 | 85,679,349.14 |
利润总额 | 68,074,027.09 | 47,890,816.64 | 126,598,252.04 | 87,553,243.07 |
净利润 | 68,074,027.09 | 47,890,816.64 | 126,598,252.04 | 87,553,243.07 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 68,074,027.09 | 47,890,816.64 | 126,598,252.04 | 87,553,243.07 |
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 | 3,035,155,760.19 | 3,035,368,814.74 | 2,830,309,986.24 | 2,965,101,804.34 |
非流动资产: | ||||
非流动资产合计 | 3,441,990,913.86 | 3,351,220,640.67 | 3,360,598,436.5 | 3,343,808,930.54 |
资产总计 | 6,477,146,674.05 | 6,386,589,455.41 | 6,190,908,422.74 | 6,308,910,734.88 |
流动负债: | ||||
流动负债合计 | 1,524,411,250.3 | 1,469,151,153.71 | 1,714,226,426.39 | 1,400,125,441.96 |
非流动负债: | ||||
非流动负债合计 | 1,695,909,189.84 | 1,568,372,518.34 | 1,157,943,774.29 | 1,503,672,206.84 |
负债合计 | 3,220,320,440.14 | 3,037,523,672.05 | 2,872,170,200.68 | 2,903,797,648.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,256,160,032.19 | 3,347,763,088.49 | 3,317,126,129.96 | 3,403,167,223.71 |
股东权益合计 | 3,256,826,233.91 | 3,349,065,783.36 | 3,318,738,222.06 | 3,405,113,086.08 |
负债和股东权益合计 | 6,477,146,674.05 | 6,386,589,455.41 | 6,190,908,422.74 | 6,308,910,734.88 |
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 | 953,153,484.89 | 498,586,774.97 | 2,002,998,166.75 | 1,452,376,070.81 |
经营活动现金流出小计 | 802,663,496.99 | 403,438,092.18 | 1,508,480,170.33 | 1,150,597,167.05 |
经营活动产生的现金流量净额 | 150,489,987.9 | 95,148,682.79 | 494,517,996.42 | 301,778,903.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 32,312,711.31 | 123,060.57 | 366,579,545.25 | 178,927,660.12 |
投资活动现金流出小计 | 245,057,924.08 | 56,662,311.85 | 650,653,906.2 | 336,024,266.17 |
投资活动产生的现金流量净额 | -212,745,212.77 | -56,539,251.28 | -284,074,360.95 | -157,096,606.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 896,010,000 | 635,000,000 | 1,476,773,872.14 | 1,321,773,872.14 |
筹资活动现金流出小计 | 739,301,371.08 | 480,145,026.25 | 1,536,533,884.83 | 1,146,383,365.76 |
筹资活动产生的现金流量净额 | 156,708,628.92 | 154,854,973.75 | -59,760,012.69 | 175,390,506.38 |
汇率变动对现金及现金等价物的影响 | 7,743.23 | 2,389.13 | -2,158.19 | 4,131.36 |
现金及现金等价物净增加额 | 94,461,147.28 | 193,466,794.39 | 150,681,464.59 | 320,076,935.45 |
期末现金及现金等价物余额 | 1,283,657,417.59 | 1,382,663,064.7 | 1,189,196,270.31 | 1,358,591,741.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | 94,461,147.28 | - | 150,681,464.59 | - |