流通市值:133.66亿 | 总市值:133.66亿 | ||
流通股本:1.97亿 | 总股本:1.97亿 |
截至2025年半年度实现净利润2.13亿元,每股收益1.08元。
截至2025年半年度最新股东权益41884.71万元,未分配利润21383.76万元。
截至2025年半年度最新总资产246422.83万元,负债204538.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,724,337,161.38 | 826,994,785.21 | 2,832,798,778 | 2,130,875,618.85 |
营业总成本 | 1,475,121,701.69 | 676,921,604.63 | 2,758,764,565.34 | 2,007,767,498 |
其他经营收益 | ||||
营业利润 | 263,303,415.2 | 156,457,432.89 | 81,965,660.45 | 163,976,171.06 |
利润总额 | 261,441,022.63 | 155,535,340 | 79,731,384.1 | 163,185,093.08 |
净利润 | 212,909,471.77 | 121,447,627.68 | 52,992,079.6 | 129,429,837.86 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 212,909,471.77 | 121,447,627.68 | 52,992,079.6 | 129,429,837.86 |
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 | 1,700,745,237.66 | 1,301,874,937.8 | 1,153,147,701.14 | 1,269,348,179.34 |
非流动资产: | ||||
非流动资产合计 | 763,483,021.01 | 706,677,608.97 | 713,849,487.67 | 726,309,388.84 |
资产总计 | 2,464,228,258.67 | 2,008,552,546.77 | 1,866,997,188.81 | 1,995,657,568.18 |
流动负债: | ||||
流动负债合计 | 1,427,684,118.34 | 1,263,194,168.5 | 1,256,217,119.2 | 1,285,373,752.96 |
非流动负债: | ||||
非流动负债合计 | 617,696,995.12 | 364,033,591.74 | 322,805,616.76 | 345,924,151.7 |
负债合计 | 2,045,381,113.46 | 1,627,227,760.24 | 1,579,022,735.96 | 1,631,297,904.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 418,847,145.21 | 381,324,786.53 | 287,974,452.85 | 364,359,663.52 |
股东权益合计 | 418,847,145.21 | 381,324,786.53 | 287,974,452.85 | 364,359,663.52 |
负债和股东权益合计 | 2,464,228,258.67 | 2,008,552,546.77 | 1,866,997,188.81 | 1,995,657,568.18 |
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 | 1,964,266,456.7 | 906,188,183.51 | 3,468,748,430.77 | 2,909,119,059.9 |
经营活动现金流出小计 | 1,475,345,200.03 | 763,420,488.08 | 2,644,577,617.65 | 2,016,442,792.5 |
经营活动产生的现金流量净额 | 488,921,256.67 | 142,767,695.43 | 824,170,813.12 | 892,676,267.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,376,082,585.66 | 911,337,485.3 | 2,955,415,625.51 | 1,912,303,337.07 |
投资活动现金流出小计 | 1,602,468,323.98 | 813,549,032.98 | 3,322,802,672.77 | 2,435,141,311.29 |
投资活动产生的现金流量净额 | -226,385,738.32 | 97,788,452.32 | -367,387,047.26 | -522,837,974.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 300,000,000 | - | - | - |
筹资活动现金流出小计 | 192,457,830.65 | 75,755,982.53 | 263,249,787.25 | 175,362,476.05 |
筹资活动产生的现金流量净额 | 107,542,169.35 | -75,755,982.53 | -263,249,787.25 | -175,362,476.05 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 370,077,687.7 | 164,800,165.22 | 193,533,978.61 | 194,475,817.13 |
期末现金及现金等价物余额 | 750,460,809.08 | 545,183,286.6 | 380,383,121.38 | 381,324,959.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | 370,077,687.7 | - | 193,533,978.61 | - |