流通市值:150.12亿 | 总市值:150.12亿 | ||
流通股本:15.37亿 | 总股本:15.37亿 |
截至2025年半年度实现净利润1.67亿元,每股收益0.11元。
截至2025年半年度最新股东权益539893.10万元,未分配利润154448.79万元。
截至2025年半年度最新总资产638893.51万元,负债99000.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,416,345,842.75 | 708,592,346.85 | 3,116,619,342.36 | 2,408,402,297.08 |
营业总成本 | 1,190,358,186.24 | 607,276,967.41 | 2,569,938,386.47 | 1,964,204,170.86 |
其他经营收益 | ||||
营业利润 | 203,600,873.56 | 100,414,194.28 | 606,809,938.26 | 499,509,916.79 |
利润总额 | 208,208,470.57 | 104,209,382.34 | 615,064,291.92 | 509,396,080.02 |
净利润 | 166,809,986.07 | 89,856,979.33 | 514,456,181.79 | 420,134,081.71 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 166,809,986.07 | 89,856,979.33 | 514,456,181.79 | 420,134,081.71 |
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 | 3,460,135,336.87 | 3,398,042,309.22 | 3,319,171,454.75 | 3,853,799,487.77 |
非流动资产: | ||||
非流动资产合计 | 2,928,799,808.15 | 3,035,591,004.17 | 3,186,766,736.77 | 3,231,236,063.4 |
资产总计 | 6,388,935,145.02 | 6,433,633,313.39 | 6,505,938,191.52 | 7,085,035,551.17 |
流动负债: | ||||
流动负债合计 | 933,941,086.21 | 966,386,659.37 | 1,140,986,748.11 | 1,779,997,962.73 |
非流动负债: | ||||
非流动负债合计 | 56,063,058.16 | 63,746,982.48 | 53,756,839.86 | 33,589,653.27 |
负债合计 | 990,004,144.37 | 1,030,133,641.85 | 1,194,743,587.97 | 1,813,587,616 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,398,931,000.65 | 5,403,499,671.54 | 5,311,194,603.55 | 5,271,447,935.17 |
股东权益合计 | 5,398,931,000.65 | 5,403,499,671.54 | 5,311,194,603.55 | 5,271,447,935.17 |
负债和股东权益合计 | 6,388,935,145.02 | 6,433,633,313.39 | 6,505,938,191.52 | 7,085,035,551.17 |
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 | 1,422,835,211.58 | 643,332,988.58 | 3,896,772,661.36 | 2,873,532,338.27 |
经营活动现金流出小计 | 1,127,011,257.41 | 565,125,796.75 | 2,306,770,574.14 | 1,618,931,447.58 |
经营活动产生的现金流量净额 | 295,823,954.17 | 78,207,191.83 | 1,590,002,087.22 | 1,254,600,890.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,445,000 | 7,445,000 | 10,345,050 | 5,337,070 |
投资活动现金流出小计 | 241,744,775.73 | 130,494,193.49 | 2,575,219,904.09 | 301,296,302.11 |
投资活动产生的现金流量净额 | -234,299,775.73 | -123,049,193.49 | -2,564,874,854.09 | -295,959,232.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 94,214,188.21 | 4,995,447.34 | 249,893,083.62 | 172,356,733.94 |
筹资活动产生的现金流量净额 | -94,214,188.21 | -4,995,447.34 | -249,893,083.62 | -172,356,733.94 |
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 | -32,690,009.77 | -49,837,449 | -1,224,765,850.49 | 786,284,924.64 |
期末现金及现金等价物余额 | 1,016,250,427.05 | 999,102,987.82 | 1,048,940,436.82 | 3,059,991,211.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -32,690,009.77 | - | -1,224,765,850.49 | - |