流通市值:32.21亿 | 总市值:32.21亿 | ||
流通股本:5.61亿 | 总股本:5.61亿 |
截至2025年半年度实现净利润0.75亿元,每股收益0.13元。
截至2025年半年度最新股东权益262244.45万元,未分配利润107920.07万元。
截至2025年半年度最新总资产415998.00万元,负债153753.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,120,836,141.35 | 482,599,985.9 | 2,651,650,094.54 | 2,090,064,590.96 |
营业总成本 | 1,049,391,398.49 | 448,898,778.85 | 2,483,101,805.66 | 1,902,620,209.4 |
其他经营收益 | ||||
营业利润 | 82,071,344 | 31,143,422.45 | 140,626,087.64 | 196,003,126.4 |
利润总额 | 81,317,753.02 | 31,416,227.43 | 139,890,542.38 | 192,881,004.24 |
净利润 | 75,497,454.73 | 30,322,807.09 | 125,714,250.52 | 170,598,615.88 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 75,497,454.73 | 30,322,807.09 | 125,714,250.52 | 170,598,615.88 |
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 | 2,778,361,306.02 | 2,493,188,828.34 | 2,786,466,401.7 | 2,911,213,294.39 |
非流动资产: | ||||
非流动资产合计 | 1,381,618,665.48 | 1,589,708,099.79 | 1,259,790,152.94 | 1,050,581,804.21 |
资产总计 | 4,159,979,971.5 | 4,082,896,928.13 | 4,046,256,554.64 | 3,961,795,098.6 |
流动负债: | ||||
流动负债合计 | 1,181,720,219.69 | 1,100,419,398.3 | 1,093,492,418.8 | 950,296,335.49 |
非流动负债: | ||||
非流动负债合计 | 355,815,254.99 | 354,353,898.17 | 351,391,585.74 | 344,989,782.11 |
负债合计 | 1,537,535,474.68 | 1,454,773,296.47 | 1,444,884,004.54 | 1,295,286,117.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,622,444,496.82 | 2,628,123,631.66 | 2,601,372,550.1 | 2,666,508,981 |
股东权益合计 | 2,622,444,496.82 | 2,628,123,631.66 | 2,601,372,550.1 | 2,666,508,981 |
负债和股东权益合计 | 4,159,979,971.5 | 4,082,896,928.13 | 4,046,256,554.64 | 3,961,795,098.6 |
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 | 1,107,246,321.25 | 509,882,869.97 | 2,574,134,444.5 | 1,822,923,910.39 |
经营活动现金流出小计 | 998,001,439.5 | 457,889,754.94 | 1,991,538,599.63 | 1,526,493,513.81 |
经营活动产生的现金流量净额 | 109,244,881.75 | 51,993,115.03 | 582,595,844.87 | 296,430,396.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 872,042,116.01 | 403,516,947.67 | 539,916,801.41 | 459,776,112.2 |
投资活动现金流出小计 | 1,112,211,687.41 | 748,076,426.67 | 685,446,842.97 | 433,937,399.33 |
投资活动产生的现金流量净额 | -240,169,571.4 | -344,559,479 | -145,530,041.56 | 25,838,712.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 75,485,589 | 45,392,589 | 19,520,000 | 19,520,000 |
筹资活动现金流出小计 | 130,207,584.26 | 61,476,899.28 | 450,783,331.2 | 402,933,006.67 |
筹资活动产生的现金流量净额 | -54,721,995.26 | -16,084,310.28 | -431,263,331.2 | -383,413,006.67 |
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 | -185,646,684.91 | -308,650,674.25 | 5,802,472.11 | -61,143,897.22 |
期末现金及现金等价物余额 | 334,758,493.53 | 211,754,504.19 | 520,405,178.44 | 453,458,809.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | -185,646,684.91 | - | 5,802,472.11 | - |