流通市值:128.89亿 | 总市值:128.89亿 | ||
流通股本:8.60亿 | 总股本:8.60亿 |
截至2025年半年度实现净利润1.83亿元,每股收益0.22元。
截至2025年半年度最新股东权益325409.60万元,未分配利润166071.08万元。
截至2025年半年度最新总资产663401.65万元,负债337992.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,253,088,615.49 | 619,301,716.33 | 2,359,809,863.86 | 1,688,111,245.8 |
营业总成本 | 1,052,226,705.19 | 511,599,166.1 | 1,965,859,672.85 | 1,405,760,267.6 |
其他经营收益 | ||||
营业利润 | 220,814,456.27 | 122,447,487 | 379,929,389.52 | 291,353,147.36 |
利润总额 | 218,574,354.4 | 122,479,678.28 | 377,161,721.36 | 287,868,283.42 |
净利润 | 183,291,191.92 | 103,698,544.13 | 320,516,850.89 | 242,587,216.2 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 183,291,191.92 | 103,698,544.13 | 320,516,850.89 | 242,587,216.2 |
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 | 2,275,363,498.42 | 2,349,682,968.16 | 2,277,731,032.1 | 1,814,029,092.92 |
非流动资产: | ||||
非流动资产合计 | 4,358,653,012.64 | 4,095,373,333.54 | 3,944,700,365.46 | 3,765,448,601.05 |
资产总计 | 6,634,016,511.06 | 6,445,056,301.7 | 6,222,431,397.56 | 5,579,477,693.97 |
流动负债: | ||||
流动负债合计 | 1,680,607,505.16 | 1,766,388,543.29 | 1,952,555,432.57 | 1,815,231,576.65 |
非流动负债: | ||||
非流动负债合计 | 1,699,313,054.18 | 1,545,907,747.64 | 1,242,792,733.72 | 1,349,114,647.05 |
负债合计 | 3,379,920,559.34 | 3,312,296,290.93 | 3,195,348,166.29 | 3,164,346,223.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,249,901,104.56 | 3,130,388,885.54 | 3,024,353,306.83 | 2,415,861,204.35 |
股东权益合计 | 3,254,095,951.72 | 3,132,760,010.77 | 3,027,083,231.27 | 2,415,131,470.27 |
负债和股东权益合计 | 6,634,016,511.06 | 6,445,056,301.7 | 6,222,431,397.56 | 5,579,477,693.97 |
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 | 1,189,629,717.82 | 414,879,384.46 | 2,351,214,549.76 | 1,719,572,518.12 |
经营活动现金流出小计 | 1,015,248,096.64 | 534,094,465.27 | 1,739,822,457.5 | 1,195,281,259.95 |
经营活动产生的现金流量净额 | 174,381,621.18 | -119,215,080.81 | 611,392,092.26 | 524,291,258.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 392,583,962.04 | 140,392,788.08 | 2,538,918.89 | 363,720.26 |
投资活动现金流出小计 | 826,735,416.39 | 322,518,242.61 | 849,051,838.56 | 490,845,349.94 |
投资活动产生的现金流量净额 | -434,151,454.35 | -182,125,454.53 | -846,512,919.67 | -490,481,629.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,048,624,348.42 | 436,401,451.32 | 1,199,118,611.78 | 527,305,543.55 |
筹资活动现金流出小计 | 873,738,065.83 | 248,799,626.68 | 899,123,914.66 | 745,436,562.39 |
筹资活动产生的现金流量净额 | 174,886,282.59 | 187,601,824.64 | 299,994,697.12 | -218,131,018.84 |
汇率变动对现金及现金等价物的影响 | 668,416.72 | -4,280.38 | 200,281.09 | 13,401.18 |
现金及现金等价物净增加额 | -84,215,133.86 | -113,742,991.08 | 65,074,150.8 | -184,307,989.17 |
期末现金及现金等价物余额 | 297,278,559.33 | 267,750,702.11 | 381,493,693.19 | 132,111,553.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | -84,215,133.86 | - | 65,074,150.8 | - |