流通市值:36.25亿 | 总市值:36.25亿 | ||
流通股本:4.62亿 | 总股本:4.62亿 |
截至2025年半年度实现净利润0.72亿元,每股收益0.13元。
截至2025年半年度最新股东权益305258.82万元,未分配利润135115.64万元。
截至2025年半年度最新总资产801805.22万元,负债496546.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 998,318,733.76 | 324,246,660.96 | 1,518,609,859.77 | 1,048,923,454.64 |
营业总成本 | 932,697,547.55 | 293,340,545.22 | 1,124,138,333.09 | 835,499,746.82 |
其他经营收益 | ||||
营业利润 | 67,515,470.47 | 46,968,833.35 | 359,952,425.02 | 192,683,135.55 |
利润总额 | 80,528,351.1 | 59,253,423.81 | 378,283,381.68 | 191,636,662.49 |
净利润 | 72,090,201.43 | 52,464,527.81 | 330,249,806.01 | 160,038,052.49 |
每股收益 | ||||
其他综合收益 | 317,122.36 | - | - | - |
综合收益总额 | 72,407,323.79 | 52,464,527.81 | 330,249,806.01 | 160,038,052.49 |
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 | 2,257,746,798.97 | 2,386,444,163.7 | 1,807,426,579.99 | 1,609,478,347.21 |
非流动资产: | ||||
非流动资产合计 | 5,760,305,386.19 | 5,241,903,220.02 | 4,804,998,252.89 | 4,721,185,257.4 |
资产总计 | 8,018,052,185.16 | 7,628,347,383.72 | 6,612,424,832.88 | 6,330,663,604.61 |
流动负债: | ||||
流动负债合计 | 1,982,741,543.2 | 2,259,334,658.16 | 1,693,570,068.42 | 1,362,707,061.91 |
非流动负债: | ||||
非流动负债合计 | 2,982,722,473.58 | 2,335,762,722.7 | 1,938,219,026.81 | 2,157,532,558.57 |
负债合计 | 4,965,464,016.78 | 4,595,097,380.86 | 3,631,789,095.23 | 3,520,239,620.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,805,309,271.72 | 2,793,393,329.96 | 2,743,337,945.98 | 2,583,095,329.38 |
股东权益合计 | 3,052,588,168.38 | 3,033,250,002.86 | 2,980,635,737.65 | 2,810,423,984.13 |
负债和股东权益合计 | 8,018,052,185.16 | 7,628,347,383.72 | 6,612,424,832.88 | 6,330,663,604.61 |
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 | 994,403,538.68 | 331,776,477.01 | 1,418,791,796.88 | 966,297,539.71 |
经营活动现金流出小计 | 1,090,295,193.21 | 301,948,475.02 | 961,590,498.43 | 740,544,088.84 |
经营活动产生的现金流量净额 | -95,891,654.53 | 29,828,001.99 | 457,201,298.45 | 225,753,450.87 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,560,619.49 | 19,575,731 | 97,742,342.97 | 64,538,553.97 |
投资活动现金流出小计 | 561,742,412.8 | 680,166,016.65 | 643,169,966.83 | 394,366,010.07 |
投资活动产生的现金流量净额 | -541,181,793.31 | -660,590,285.65 | -545,427,623.86 | -329,827,456.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,975,459,842.1 | 1,363,275,993.11 | 1,425,841,524.75 | 752,750,418.37 |
筹资活动现金流出小计 | 1,415,980,752.97 | 663,555,875.1 | 1,258,538,872.49 | 735,760,944.14 |
筹资活动产生的现金流量净额 | 559,479,089.13 | 699,720,118.01 | 167,302,652.26 | 16,989,474.23 |
汇率变动对现金及现金等价物的影响 | 227,376.67 | - | - | - |
现金及现金等价物净增加额 | -77,366,982.04 | 68,957,834.35 | 79,076,326.85 | -87,084,531 |
期末现金及现金等价物余额 | 369,781,606.93 | 516,106,423.32 | 447,148,588.97 | 280,987,731.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | -77,366,982.04 | - | 79,076,326.85 | - |