流通市值:48.09亿 | 总市值:48.09亿 | ||
流通股本:7.00亿 | 总股本:7.00亿 |
截至2025年半年度实现净利润1.75亿元,每股收益0.25元。
截至2025年半年度最新股东权益280258.61万元,未分配利润121631.25万元。
截至2025年半年度最新总资产345358.56万元,负债65099.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,139,408,464.81 | 614,533,394.31 | 2,686,037,568.67 | 2,121,509,818.79 |
营业总成本 | 944,321,678.49 | 490,742,317.93 | 2,391,542,009.25 | 1,854,942,934.53 |
其他经营收益 | ||||
营业利润 | 212,017,767.51 | 128,321,980.34 | 299,953,120.02 | 288,373,771.98 |
利润总额 | 212,430,139.84 | 128,305,385.06 | 292,108,127.74 | 284,011,333.98 |
净利润 | 175,188,416.73 | 106,068,467.86 | 223,915,500.69 | 228,467,854.51 |
每股收益 | ||||
其他综合收益 | - | - | -1,288,990.13 | - |
综合收益总额 | 175,188,416.73 | 106,068,467.86 | 222,626,510.56 | 228,467,854.51 |
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 | 1,513,028,712.84 | 1,613,879,508.73 | 1,559,311,767.72 | 1,657,708,555.21 |
非流动资产: | ||||
非流动资产合计 | 1,940,556,855.96 | 1,955,255,613.14 | 1,984,630,806.62 | 2,035,526,473.52 |
资产总计 | 3,453,585,568.8 | 3,569,135,121.87 | 3,543,942,574.34 | 3,693,235,028.73 |
流动负债: | ||||
流动负债合计 | 536,370,831.1 | 558,893,177.67 | 582,015,284.21 | 637,351,004.55 |
非流动负债: | ||||
非流动负债合计 | 114,628,660.2 | 66,775,801.77 | 67,007,760.34 | 71,059,923.74 |
负债合计 | 650,999,491.3 | 625,668,979.44 | 649,023,044.55 | 708,410,928.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,799,514,026.31 | 2,942,386,032.98 | 2,892,638,654.66 | 2,952,235,544.54 |
股东权益合计 | 2,802,586,077.5 | 2,943,466,142.43 | 2,894,919,529.79 | 2,984,824,100.44 |
负债和股东权益合计 | 3,453,585,568.8 | 3,569,135,121.87 | 3,543,942,574.34 | 3,693,235,028.73 |
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 | 1,195,039,654.71 | 556,005,952.75 | 2,587,012,203.25 | 1,899,547,705.51 |
经营活动现金流出小计 | 867,740,760.51 | 411,607,424.3 | 2,115,317,630.43 | 1,517,127,355.83 |
经营活动产生的现金流量净额 | 327,298,894.2 | 144,398,528.45 | 471,694,572.82 | 382,420,349.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 11,014,418.75 | 5,190,953.89 | 24,804,609.52 | 6,908,988.16 |
投资活动现金流出小计 | 55,432,358.21 | 32,047,729.12 | 58,456,812.57 | 45,704,795.31 |
投资活动产生的现金流量净额 | -44,417,939.46 | -26,856,775.23 | -33,652,203.05 | -38,795,807.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 140,000,000 | 90,000,000 | 133,742,947.96 | 133,742,947.96 |
筹资活动现金流出小计 | 360,230,448.04 | 150,586,458.42 | 559,009,463.93 | 491,823,805.79 |
筹资活动产生的现金流量净额 | -220,230,448.04 | -60,586,458.42 | -425,266,515.97 | -358,080,857.83 |
汇率变动对现金及现金等价物的影响 | 50,273.04 | 41,220.9 | 18,404.69 | 47,145.49 |
现金及现金等价物净增加额 | 62,700,779.74 | 56,996,515.7 | 12,794,258.49 | -14,409,169.81 |
期末现金及现金等价物余额 | 640,958,780.84 | 635,254,516.8 | 578,258,001.1 | 551,054,572.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | 62,700,779.74 | - | 12,794,258.49 | - |