流通市值:38.08亿 | 总市值:38.08亿 | ||
流通股本:5.70亿 | 总股本:5.70亿 |
截至2025年半年度实现净利润1.20亿元,每股收益0.22元。
截至2025年半年度最新股东权益322923.92万元,未分配利润112779.92万元。
截至2025年半年度最新总资产685703.27万元,负债362779.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 651,696,585.68 | 278,793,452.62 | 1,215,878,138 | 874,700,078.1 |
营业总成本 | 513,220,577.96 | 222,147,717.28 | 979,751,201.23 | 690,573,695.12 |
其他经营收益 | ||||
营业利润 | 139,732,722.93 | 49,480,298.87 | 184,220,572.92 | 196,149,700.27 |
利润总额 | 139,794,535.38 | 49,536,177.58 | 186,239,408.31 | 197,753,739.43 |
净利润 | 119,783,959.33 | 43,825,513.61 | 149,507,736.56 | 162,475,399.24 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 119,783,959.33 | 43,825,513.61 | 149,507,736.56 | 162,475,399.24 |
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 | 2,294,112,958.14 | 2,775,946,041.5 | 2,261,956,036.93 | 2,217,402,716.35 |
非流动资产: | ||||
非流动资产合计 | 4,562,919,766.73 | 4,523,564,715.16 | 4,499,023,260.73 | 4,435,475,144.03 |
资产总计 | 6,857,032,724.87 | 7,299,510,756.66 | 6,760,979,297.66 | 6,652,877,860.38 |
流动负债: | ||||
流动负债合计 | 2,169,029,549.4 | 2,381,080,122.76 | 2,115,328,022.85 | 1,801,022,346.04 |
非流动负债: | ||||
非流动负债合计 | 1,458,763,997.52 | 1,754,459,180.66 | 1,726,559,138.57 | 1,919,757,804.75 |
负债合计 | 3,627,793,546.92 | 4,135,539,303.42 | 3,841,887,161.42 | 3,720,780,150.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,132,975,950.83 | 3,066,041,687.61 | 2,820,962,953.58 | 2,800,123,582.4 |
股东权益合计 | 3,229,239,177.95 | 3,163,971,453.24 | 2,919,092,136.24 | 2,932,097,709.59 |
负债和股东权益合计 | 6,857,032,724.87 | 7,299,510,756.66 | 6,760,979,297.66 | 6,652,877,860.38 |
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 | 571,213,938.69 | 182,629,817.81 | 1,295,277,154.71 | 956,492,603.19 |
经营活动现金流出小计 | 371,037,117.03 | 663,052,361.36 | 1,199,241,635.25 | 982,270,534.49 |
经营活动产生的现金流量净额 | 200,176,821.66 | -480,422,543.55 | 96,035,519.46 | -25,777,931.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 999,463,561.04 | 709,251,679.22 | 321,576,899.95 | 251,030,881.18 |
投资活动现金流出小计 | 1,099,470,636.71 | 777,492,596.88 | 603,767,546.37 | 525,220,633.55 |
投资活动产生的现金流量净额 | -100,007,075.67 | -68,240,917.66 | -282,190,646.42 | -274,189,752.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 943,667,812 | 579,122,200 | 1,898,131,119.72 | 1,513,760,059.52 |
筹资活动现金流出小计 | 1,091,726,856.17 | 98,826,633.37 | 1,711,141,009.65 | 1,290,042,706.06 |
筹资活动产生的现金流量净额 | -148,059,044.17 | 480,295,566.63 | 186,990,110.07 | 223,717,353.46 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -47,889,298.18 | -68,367,894.58 | 834,983.11 | -76,250,330.21 |
期末现金及现金等价物余额 | 297,593,450.18 | 277,114,853.78 | 345,482,748.36 | 268,397,435.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | -47,889,298.18 | - | 834,983.11 | - |