流通市值:18.72亿 | 总市值:74.90亿 | ||
流通股本:3596.04万 | 总股本:1.44亿 |
截至2025年半年度实现净利润1.48亿元,每股收益0.97元。
截至2025年半年度最新股东权益158315.59万元,未分配利润58929.13万元。
截至2025年半年度最新总资产375585.42万元,负债217269.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,544,165,859.46 | 629,791,361.8 | 1,905,923,133.93 | 1,377,237,248.49 |
营业总成本 | 1,349,277,621.38 | 556,534,195.18 | 1,639,388,358.3 | 1,159,669,266.33 |
其他经营收益 | ||||
营业利润 | 167,306,171.63 | 62,206,247.72 | 226,900,964.44 | 181,113,062.87 |
利润总额 | 164,605,877.07 | 61,682,931.65 | 226,256,360.82 | 180,609,993.86 |
净利润 | 148,389,514.7 | 56,170,036.54 | 202,814,502.56 | 161,121,949.01 |
每股收益 | ||||
其他综合收益 | - | - | - | 0 |
综合收益总额 | 148,389,514.7 | 56,170,036.54 | 202,814,502.56 | 161,121,949.01 |
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 | 2,582,703,460.17 | 2,346,083,018.43 | 2,296,130,023.01 | 1,711,867,472.59 |
非流动资产: | ||||
非流动资产合计 | 1,173,150,760.66 | 1,050,281,813.04 | 945,913,520.7 | 856,949,574.19 |
资产总计 | 3,755,854,220.83 | 3,396,364,831.47 | 3,242,043,543.71 | 2,568,817,046.78 |
流动负债: | ||||
流动负债合计 | 1,821,993,188.59 | 1,588,910,283.53 | 1,452,512,599.68 | 1,436,124,280.56 |
非流动负债: | ||||
非流动负债合计 | 350,705,082.39 | 220,859,311.26 | 244,681,143.88 | 226,502,805.64 |
负债合计 | 2,172,698,270.98 | 1,809,769,594.79 | 1,697,193,743.56 | 1,662,627,086.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,542,605,874.41 | 1,550,748,946.04 | 1,497,863,339.53 | 870,952,269.17 |
股东权益合计 | 1,583,155,949.85 | 1,586,595,236.68 | 1,544,849,800.15 | 906,189,960.58 |
负债和股东权益合计 | 3,755,854,220.83 | 3,396,364,831.47 | 3,242,043,543.71 | 2,568,817,046.78 |
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 | 884,162,698.6 | 463,978,353.18 | 1,015,865,734.66 | 710,389,119.57 |
经营活动现金流出小计 | 1,098,046,226.72 | 537,795,828.29 | 1,473,609,076.85 | 1,034,621,560.65 |
经营活动产生的现金流量净额 | -213,883,528.12 | -73,817,475.11 | -457,743,342.19 | -324,232,441.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 331,961,696.88 | 79,500,054.74 | 3,157,433.8 | 3,469,692.03 |
投资活动现金流出小计 | 597,840,207.33 | 306,326,807.89 | 310,454,573.51 | 212,861,686.55 |
投资活动产生的现金流量净额 | -265,878,510.45 | -226,826,753.15 | -307,297,139.71 | -209,391,994.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,156,616,949.98 | 370,138,751.32 | 1,944,139,326.64 | 1,082,919,197.68 |
筹资活动现金流出小计 | 883,755,522.92 | 332,495,326.4 | 870,647,636.11 | 576,630,585.67 |
筹资活动产生的现金流量净额 | 272,861,427.06 | 37,643,424.92 | 1,073,491,690.53 | 506,288,612.01 |
汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
现金及现金等价物净增加额 | -206,900,611.51 | -263,000,803.34 | 308,451,208.63 | -27,335,823.59 |
期末现金及现金等价物余额 | 170,962,006.67 | 114,861,814.84 | 377,862,618.18 | 42,075,585.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | -206,900,611.51 | - | 308,451,208.63 | - |