流通市值:60.27亿 | 总市值:60.27亿 | ||
流通股本:13.05亿 | 总股本:13.05亿 |
截至2025年半年度实现净利润1.66亿元,每股收益0.08元。
截至2025年半年度最新股东权益179493.61万元,未分配利润-177792.74万元。
截至2025年半年度最新总资产392608.95万元,负债213115.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,132,211,578.78 | 1,112,359,915.77 | 4,366,174,926.84 | 3,427,098,372.77 |
营业总成本 | 1,984,112,293 | 1,020,468,549.36 | 4,033,004,253.68 | 3,214,919,958.32 |
其他经营收益 | ||||
营业利润 | 176,567,536.59 | 109,425,257.26 | 491,663,564.49 | 363,865,713.39 |
利润总额 | 193,087,168.23 | 125,201,454.18 | 568,079,438.34 | 436,898,997.9 |
净利润 | 165,565,201.98 | 110,584,341.49 | 526,016,259.83 | 398,730,389.1 |
每股收益 | ||||
其他综合收益 | - | - | 5,037,441.48 | - |
综合收益总额 | 165,565,201.98 | 110,584,341.49 | 531,053,701.31 | 398,730,389.1 |
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 | 2,386,318,297.06 | 2,331,515,858.9 | 2,099,423,319.93 | 2,822,239,462.23 |
非流动资产: | ||||
非流动资产合计 | 1,539,771,182.91 | 1,539,388,482.1 | 1,543,841,820.97 | 1,456,170,275.99 |
资产总计 | 3,926,089,479.97 | 3,870,904,341 | 3,643,265,140.9 | 4,278,409,738.22 |
流动负债: | ||||
流动负债合计 | 1,974,721,434.46 | 1,974,736,810.91 | 1,857,774,228.09 | 2,478,252,288.65 |
非流动负债: | ||||
非流动负债合计 | 156,431,899.7 | 156,212,244.77 | 156,119,968.98 | 154,289,038.81 |
负债合计 | 2,131,153,334.16 | 2,130,949,055.68 | 2,013,894,197.07 | 2,632,541,327.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,497,499,804.61 | 1,471,255,988.61 | 1,394,606,001.78 | 1,370,001,165.95 |
股东权益合计 | 1,794,936,145.81 | 1,739,955,285.32 | 1,629,370,943.83 | 1,645,868,410.76 |
负债和股东权益合计 | 3,926,089,479.97 | 3,870,904,341 | 3,643,265,140.9 | 4,278,409,738.22 |
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 | 2,523,925,865.85 | 1,218,469,682.71 | 5,342,266,139.43 | 4,498,789,888.16 |
经营活动现金流出小计 | 2,322,837,713.89 | 1,043,169,420.15 | 4,761,180,466.33 | 3,685,322,375.68 |
经营活动产生的现金流量净额 | 201,088,151.96 | 175,300,262.56 | 581,085,673.1 | 813,467,512.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,872,766.19 | 1,811,520 | 221,690,912.41 | 206,858,785.7 |
投资活动现金流出小计 | 20,099,460.18 | 9,316,337.03 | 152,221,988.62 | 113,806,079.58 |
投资活动产生的现金流量净额 | -12,226,693.99 | -7,504,817.03 | 69,468,923.79 | 93,052,706.12 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | 0 | 404,091,648.85 | 360,000,000 |
筹资活动现金流出小计 | - | 0 | 1,116,366,922.12 | 581,613,404.23 |
筹资活动产生的现金流量净额 | - | 0 | -712,275,273.27 | -221,613,404.23 |
汇率变动对现金及现金等价物的影响 | - | - | 39,742.08 | - |
现金及现金等价物净增加额 | 188,861,457.97 | 167,795,445.53 | -61,680,934.3 | 684,906,814.37 |
期末现金及现金等价物余额 | 1,665,422,490.51 | 1,644,356,478.07 | 1,476,561,032.54 | 2,223,148,781.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | 188,861,457.97 | - | -61,680,934.3 | - |