流通市值:50.77亿 | 总市值:52.32亿 | ||
流通股本:5.44亿 | 总股本:5.61亿 |
截至2025年半年度实现净利润1.44亿元,每股收益0.19元。
截至2025年半年度最新股东权益379130.87万元,未分配利润82247.15万元。
截至2025年半年度最新总资产964597.64万元,负债585466.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,052,873,118.06 | 491,383,957.36 | 2,322,028,069.74 | 1,564,145,779.27 |
营业总成本 | 920,590,374.87 | 426,190,690.41 | 2,052,251,839.99 | 1,311,636,240.99 |
其他经营收益 | ||||
营业利润 | 176,374,896 | 85,232,176.24 | 375,375,871.91 | 303,858,785.55 |
利润总额 | 175,900,252.8 | 85,142,440.15 | 375,618,986.98 | 304,979,796.63 |
净利润 | 143,548,069.4 | 67,714,046.9 | 285,613,753.15 | 237,743,918.85 |
每股收益 | ||||
其他综合收益 | -11,886.6 | - | 67,557.11 | 31,935.75 |
综合收益总额 | 143,536,182.8 | 67,714,046.9 | 285,681,310.26 | 237,775,854.6 |
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 | 2,377,704,676.73 | 2,154,172,300.36 | 3,006,098,870.91 | 2,270,347,508.25 |
非流动资产: | ||||
非流动资产合计 | 7,268,271,733.49 | 7,289,697,675.09 | 7,304,355,275.83 | 6,992,387,676.65 |
资产总计 | 9,645,976,410.22 | 9,443,869,975.45 | 10,310,454,146.74 | 9,262,735,184.9 |
流动负债: | ||||
流动负债合计 | 2,916,358,249.47 | 2,707,000,298.63 | 3,693,710,345.34 | 3,518,360,831.14 |
非流动负债: | ||||
非流动负债合计 | 2,938,309,510.39 | 2,883,976,937.86 | 2,832,765,109.34 | 2,570,483,005.62 |
负债合计 | 5,854,667,759.86 | 5,590,977,236.49 | 6,526,475,454.68 | 6,088,843,836.76 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,027,734,372.27 | 3,116,007,249.3 | 3,062,157,342.88 | 2,448,219,135.14 |
股东权益合计 | 3,791,308,650.36 | 3,852,892,738.96 | 3,783,978,692.06 | 3,173,891,348.14 |
负债和股东权益合计 | 9,645,976,410.22 | 9,443,869,975.45 | 10,310,454,146.74 | 9,262,735,184.9 |
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 | 1,140,670,813.37 | 528,256,735.81 | 2,517,089,008.49 | 1,648,863,350.9 |
经营活动现金流出小计 | 1,023,044,960.22 | 533,719,614.64 | 1,933,638,917.9 | 1,354,231,702.1 |
经营活动产生的现金流量净额 | 117,625,853.15 | -5,462,878.83 | 583,450,090.59 | 294,631,648.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 31,551,761.4 | 1,032,287.38 | 13,673,574.67 | 10,185,825.74 |
投资活动现金流出小计 | 160,146,122.95 | 108,993,931.33 | 1,145,598,418.05 | 758,227,043.24 |
投资活动产生的现金流量净额 | -128,594,361.55 | -107,961,643.95 | -1,131,924,843.38 | -748,041,217.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 630,303,728.45 | 110,450,653.32 | 3,227,666,367.37 | 1,692,127,382.07 |
筹资活动现金流出小计 | 1,440,641,114 | 938,167,012.52 | 1,430,221,871.17 | 1,094,817,165.61 |
筹资活动产生的现金流量净额 | -810,337,385.55 | -827,716,359.2 | 1,797,444,496.2 | 597,310,216.46 |
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 | -821,305,893.95 | -941,140,881.98 | 1,248,969,743.41 | 143,900,647.76 |
期末现金及现金等价物余额 | 955,190,966.32 | 835,355,978.29 | 1,776,496,860.27 | 671,427,764.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | -821,305,893.95 | - | 1,248,969,743.41 | - |