流通市值:73.58亿 | 总市值:73.58亿 | ||
流通股本:4.73亿 | 总股本:4.73亿 |
截至2025年半年度实现净利润1.62亿元,每股收益0.34元。
截至2025年半年度最新股东权益389721.67万元,未分配利润197704.57万元。
截至2025年半年度最新总资产550948.84万元,负债161227.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,070,249,800.78 | 795,533,847.96 | 2,202,937,694.85 | 1,653,805,440.81 |
营业总成本 | 823,114,141.88 | 577,299,193.81 | 1,807,013,281.88 | 1,317,617,412.18 |
其他经营收益 | ||||
营业利润 | 233,303,828.71 | 202,384,393.62 | 402,262,066.81 | 328,930,489.6 |
利润总额 | 233,599,358.27 | 202,402,725.12 | 404,307,283.59 | 329,886,798.87 |
净利润 | 162,199,156.32 | 143,514,104.02 | 287,530,269.45 | 244,069,483.38 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 162,199,156.32 | 143,514,104.02 | 287,530,269.45 | 244,069,483.38 |
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 | 3,226,534,950.46 | 3,060,980,606.86 | 2,769,888,004.31 | 2,828,815,002.88 |
非流动资产: | ||||
非流动资产合计 | 2,282,953,400.75 | 2,320,071,706.74 | 2,273,365,060.25 | 2,247,030,222.12 |
资产总计 | 5,509,488,351.21 | 5,381,052,313.6 | 5,043,253,064.56 | 5,075,845,225 |
流动负债: | ||||
流动负债合计 | 1,601,842,428.74 | 1,271,454,179.68 | 840,905,272.95 | 930,889,355.08 |
非流动负债: | ||||
非流动负债合计 | 10,429,264.25 | 18,121,340.54 | 274,448,570.39 | 197,960,567.78 |
负债合计 | 1,612,271,692.99 | 1,289,575,520.22 | 1,115,353,843.34 | 1,128,849,922.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,843,593,578.08 | 4,038,015,876.04 | 3,873,911,692.27 | 3,884,881,779.09 |
股东权益合计 | 3,897,216,658.22 | 4,091,476,793.38 | 3,927,899,221.22 | 3,946,995,302.15 |
负债和股东权益合计 | 5,509,488,351.21 | 5,381,052,313.6 | 5,043,253,064.56 | 5,075,845,225 |
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 | 868,651,966.41 | 601,454,116.1 | 2,293,913,953.28 | 1,562,720,560.37 |
经营活动现金流出小计 | 1,080,815,687.17 | 660,647,523.56 | 2,206,440,911.76 | 1,538,684,817.16 |
经营活动产生的现金流量净额 | -212,163,720.76 | -59,193,407.46 | 87,473,041.52 | 24,035,743.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 14,806,177.06 | 10,400,046.5 |
投资活动现金流出小计 | 102,653,905.92 | 97,645,248.74 | 151,920,719.14 | 115,211,431.23 |
投资活动产生的现金流量净额 | -102,653,905.92 | -97,645,248.74 | -137,114,542.08 | -104,811,384.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 823,348,167.97 | 467,548,167.97 | 57,450,000 | 55,000,000 |
筹资活动现金流出小计 | 468,745,288.33 | 266,611,046.38 | 221,845,714.95 | 139,350,633.79 |
筹资活动产生的现金流量净额 | 354,602,879.64 | 200,937,121.59 | -164,395,714.95 | -84,350,633.79 |
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 | 39,785,252.96 | 44,098,465.39 | -214,037,215.51 | -165,126,275.31 |
期末现金及现金等价物余额 | 405,692,607.04 | 410,007,019.47 | 365,907,354.08 | 414,818,294.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | 39,785,252.96 | - | -214,037,215.51 | - |