流通市值:53.54亿 | 总市值:58.86亿 | ||
流通股本:2.38亿 | 总股本:2.62亿 |
截至2025年半年度实现净利润0.78亿元,每股收益0.29元。
截至2025年半年度最新股东权益165867.63万元,未分配利润57114.11万元。
截至2025年半年度最新总资产195190.09万元,负债29322.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,555,626,040.11 | 714,283,122.25 | 2,357,202,550.96 | 1,673,466,674.32 |
营业总成本 | 1,467,472,382.05 | 662,413,217.28 | 2,253,120,306.38 | 1,585,725,196.63 |
其他经营收益 | ||||
营业利润 | 96,131,343.17 | 54,855,026.08 | 113,308,949.03 | 91,642,809.45 |
利润总额 | 97,824,234.2 | 54,988,698.19 | 116,596,761.43 | 93,542,813.69 |
净利润 | 77,553,923.16 | 42,998,355.75 | 96,914,673.78 | 77,115,186.07 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 77,553,923.16 | 42,998,355.75 | 96,914,673.78 | 77,115,186.07 |
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 | 1,747,600,707.91 | 1,668,986,892.93 | 1,588,483,940.85 | 1,575,312,910.52 |
非流动资产: | ||||
非流动资产合计 | 204,300,239.07 | 213,638,059.21 | 220,248,232.17 | 224,174,668.63 |
资产总计 | 1,951,900,946.98 | 1,882,624,952.14 | 1,808,732,173.02 | 1,799,487,579.15 |
流动负债: | ||||
流动负债合计 | 282,659,225.75 | 212,463,901.44 | 179,949,684.36 | 189,589,970.93 |
非流动负债: | ||||
非流动负债合计 | 10,565,463.09 | 9,349,258.16 | 11,656,728.87 | 12,091,929.56 |
负债合计 | 293,224,688.84 | 221,813,159.6 | 191,606,413.23 | 201,681,900.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,655,335,862 | 1,658,340,709.48 | 1,614,297,753.85 | 1,595,253,159.17 |
股东权益合计 | 1,658,676,258.14 | 1,660,811,792.54 | 1,617,125,759.79 | 1,597,805,678.66 |
负债和股东权益合计 | 1,951,900,946.98 | 1,882,624,952.14 | 1,808,732,173.02 | 1,799,487,579.15 |
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 | 1,605,933,707.85 | 672,937,877.67 | 2,540,754,452.11 | 1,869,620,164.58 |
经营活动现金流出小计 | 1,572,610,496.29 | 657,318,620.32 | 2,429,799,763.11 | 1,809,393,970.26 |
经营活动产生的现金流量净额 | 33,323,211.56 | 15,619,257.35 | 110,954,689 | 60,226,194.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,950,545,779.76 | 1,625,451,041.05 | 2,041,806,597.41 | 1,357,939,677.44 |
投资活动现金流出小计 | 2,845,867,067.84 | 1,581,384,648.65 | 2,535,813,080.38 | 1,821,665,017.45 |
投资活动产生的现金流量净额 | 104,678,711.92 | 44,066,392.4 | -494,006,482.97 | -463,725,340.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 504,680,352.64 | 285,183,696.43 | 725,371,738.74 | 514,524,638.87 |
筹资活动现金流出小计 | 495,954,548.5 | 283,488,394.79 | 734,221,142.22 | 502,248,942.27 |
筹资活动产生的现金流量净额 | 8,725,804.14 | 1,695,301.64 | -8,849,403.48 | 12,275,696.6 |
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 | 146,727,727.62 | 61,380,951.39 | -391,901,197.45 | -391,223,449.09 |
期末现金及现金等价物余额 | 658,040,025.86 | 572,693,249.63 | 511,312,298.24 | 511,990,046.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | 146,727,727.62 | - | -391,901,197.45 | - |