流通市值:110.52亿 | 总市值:110.52亿 | ||
流通股本:4.79亿 | 总股本:4.79亿 |
截至2025年半年度实现净利润0.94亿元,每股收益0.20元。
截至2025年半年度最新股东权益364565.67万元,未分配利润141496.05万元。
截至2025年半年度最新总资产439489.71万元,负债74924.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 816,806,367.97 | 481,291,895.94 | 1,631,453,620.53 | 1,061,625,048.38 |
营业总成本 | 682,455,470.16 | 351,306,971.73 | 1,373,360,596.24 | 920,500,230.03 |
其他经营收益 | ||||
营业利润 | 137,978,121.93 | 129,166,793.39 | 258,004,386.56 | 144,062,987.04 |
利润总额 | 137,125,117.44 | 127,914,919.44 | 259,893,771.6 | 146,772,421.03 |
净利润 | 94,063,035.95 | 93,646,703.99 | 197,456,213.64 | 112,508,377.48 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 94,063,035.95 | 93,646,703.99 | 197,456,213.64 | 112,508,377.48 |
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 | 2,089,511,807.82 | 2,324,701,886.28 | 2,209,583,173.3 | 1,934,069,181.16 |
非流动资产: | ||||
非流动资产合计 | 2,305,385,324.38 | 2,331,975,776.34 | 2,353,532,456.85 | 2,349,280,062.83 |
资产总计 | 4,394,897,132.2 | 4,656,677,662.62 | 4,563,115,630.15 | 4,283,349,243.99 |
流动负债: | ||||
流动负债合计 | 645,064,073.87 | 718,163,159.58 | 718,250,255.45 | 528,053,667.36 |
非流动负债: | ||||
非流动负债合计 | 104,176,381.54 | 104,773,794.61 | 104,771,370.26 | 102,238,692.02 |
负债合计 | 749,240,455.41 | 822,936,954.19 | 823,021,625.71 | 630,292,359.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,615,674,722.43 | 3,803,726,183.51 | 3,709,982,961.22 | 3,624,337,131.25 |
股东权益合计 | 3,645,656,676.79 | 3,833,740,708.43 | 3,740,094,004.44 | 3,653,056,884.61 |
负债和股东权益合计 | 4,394,897,132.2 | 4,656,677,662.62 | 4,563,115,630.15 | 4,283,349,243.99 |
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 | 937,597,259.43 | 539,110,689.6 | 1,812,271,120.41 | 1,137,947,710.8 |
经营活动现金流出小计 | 946,441,314.73 | 461,002,084.86 | 1,482,812,056.16 | 1,171,569,461.49 |
经营活动产生的现金流量净额 | -8,844,055.3 | 78,108,604.74 | 329,459,064.25 | -33,621,750.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 81,623,090.52 | 30,000,000 | 46,341,350.63 | 46,651,550.01 |
投资活动现金流出小计 | 116,677,468.55 | 31,094,739.33 | 145,375,370.16 | 50,932,956.56 |
投资活动产生的现金流量净额 | -35,054,378.03 | -1,094,739.33 | -99,034,019.53 | -4,281,406.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 2,900,000 | 1,900,000 |
筹资活动现金流出小计 | 189,717,599.03 | 1,001,833.34 | 130,825,979.28 | 130,967,417.69 |
筹资活动产生的现金流量净额 | -189,717,599.03 | -1,001,833.34 | -127,925,979.28 | -129,067,417.69 |
汇率变动对现金及现金等价物的影响 | 107,344.91 | - | 51,930.75 | -213,292.12 |
现金及现金等价物净增加额 | -233,508,687.45 | 76,012,032.07 | 102,550,996.19 | -167,183,867.05 |
期末现金及现金等价物余额 | 588,644,671.63 | 898,165,391.15 | 822,153,359.08 | 552,418,495.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | -233,508,687.45 | - | 102,550,996.19 | - |