流通市值:14.34亿 | 总市值:87.13亿 | ||
流通股本:6806.19万 | 总股本:4.14亿 |
截至2025年半年度实现净利润1.08亿元,每股收益0.25元。
截至2025年半年度最新股东权益192536.39万元,未分配利润56374.64万元。
截至2025年半年度最新总资产379847.09万元,负债187310.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,472,598,393.07 | 563,665,482.84 | 3,362,837,163.07 | 2,686,508,231.2 |
营业总成本 | 1,359,223,678.49 | 555,059,211.12 | 2,998,980,664.35 | 2,296,052,585.1 |
其他经营收益 | ||||
营业利润 | 137,872,230.98 | 20,865,651.65 | 435,048,028.22 | 441,808,874.38 |
利润总额 | 137,676,153.78 | 20,939,375.33 | 437,571,634.37 | 444,856,803.48 |
净利润 | 108,308,116.25 | 17,093,576.2 | 347,441,427.86 | 351,855,141.87 |
每股收益 | ||||
其他综合收益 | 92,657.09 | -182,223.86 | 2,659,630.7 | - |
综合收益总额 | 108,383,532.64 | 16,911,352.34 | 350,101,058.56 | 351,855,141.87 |
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 | 2,307,688,377.8 | 2,199,960,316.38 | 1,945,415,413.39 | 2,012,579,997.51 |
非流动资产: | ||||
非流动资产合计 | 1,490,782,491.01 | 1,419,586,729.28 | 1,386,626,746.12 | 1,384,348,517.95 |
资产总计 | 3,798,470,868.8 | 3,619,547,045.66 | 3,332,042,159.51 | 3,396,928,515.46 |
流动负债: | ||||
流动负债合计 | 1,640,415,101.44 | 1,345,670,459.06 | 1,090,242,650.59 | 1,150,731,656.42 |
非流动负债: | ||||
非流动负债合计 | 232,691,844.71 | 222,599,020.34 | 229,132,000.73 | 238,073,998 |
负债合计 | 1,873,106,946.15 | 1,568,269,479.4 | 1,319,374,651.32 | 1,388,805,654.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,907,888,034.06 | 2,027,067,525.56 | 2,003,684,904 | 1,998,443,736.44 |
股东权益合计 | 1,925,363,922.65 | 2,051,277,566.26 | 2,012,667,508.19 | 2,008,122,861.03 |
负债和股东权益合计 | 3,798,470,868.8 | 3,619,547,045.66 | 3,332,042,159.51 | 3,396,928,515.46 |
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 | 1,578,343,649.34 | 558,080,505.23 | 3,853,835,125.99 | 2,925,390,751.38 |
经营活动现金流出小计 | 1,375,099,984.05 | 590,508,212.37 | 3,400,097,600.95 | 2,509,981,877.6 |
经营活动产生的现金流量净额 | 203,243,665.29 | -32,427,707.14 | 453,737,525.04 | 415,408,873.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,010,503,891.48 | 708,634,930.48 | 2,794,962,922.39 | 1,997,198,045.8 |
投资活动现金流出小计 | 2,255,135,787.87 | 960,447,949.14 | 3,206,091,565.72 | 2,302,313,019.71 |
投资活动产生的现金流量净额 | -244,631,896.39 | -251,813,018.66 | -411,128,643.33 | -305,114,973.91 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 718,160,264.83 | 392,282,139.56 | 819,307,787.01 | 566,273,915.35 |
筹资活动现金流出小计 | 522,671,789.78 | 103,968,577.57 | 840,607,844.96 | 618,744,131.45 |
筹资活动产生的现金流量净额 | 195,488,475.05 | 288,313,561.99 | -21,300,057.95 | -52,470,216.1 |
汇率变动对现金及现金等价物的影响 | -1,452,104.49 | 97,961.38 | -481,161.2 | -7,569.47 |
现金及现金等价物净增加额 | 152,648,139.46 | 4,170,797.58 | 20,827,662.56 | 57,816,114.3 |
期末现金及现金等价物余额 | 597,584,773.13 | 449,107,431.25 | 444,936,633.67 | 481,925,085.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | 152,648,139.46 | - | 20,827,662.56 | - |