流通市值:256.46亿 | 总市值:256.46亿 | ||
流通股本:7.18亿 | 总股本:7.18亿 |
截至2025年半年度实现净利润0.85亿元,每股收益0.12元。
截至2025年半年度最新股东权益328723.22万元,未分配利润96527.18万元。
截至2025年半年度最新总资产785462.69万元,负债456739.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 810,505,707.82 | 395,019,997.46 | 1,720,509,202.12 | 1,182,587,538.46 |
营业总成本 | 695,884,894.22 | 336,047,722.4 | 1,454,227,584.03 | 1,051,888,218.64 |
其他经营收益 | ||||
营业利润 | 122,703,904.9 | 63,264,479.62 | 192,157,513.68 | 145,444,605.25 |
利润总额 | 122,244,186.66 | 63,286,061.25 | 192,212,522.8 | 146,166,669.76 |
净利润 | 84,898,702.74 | 44,022,169.58 | 131,746,881.66 | 104,946,169.89 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 84,898,702.74 | 44,022,169.58 | 131,746,881.66 | 104,946,169.89 |
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 | 3,256,551,159.41 | 2,954,377,175.62 | 2,634,909,914.93 | 1,940,420,924.93 |
非流动资产: | ||||
非流动资产合计 | 4,598,075,720.75 | 4,583,550,770.28 | 4,741,447,076.78 | 5,271,696,086.71 |
资产总计 | 7,854,626,880.16 | 7,537,927,945.9 | 7,376,356,991.71 | 7,212,117,011.64 |
流动负债: | ||||
流动负债合计 | 2,625,380,174.84 | 2,196,566,172.92 | 1,960,598,816.45 | 1,825,548,371.33 |
非流动负债: | ||||
非流动负债合计 | 1,942,014,497.69 | 2,069,264,249.69 | 2,187,682,821.55 | 2,185,293,998.37 |
负债合计 | 4,567,394,672.53 | 4,265,830,422.61 | 4,148,281,638 | 4,010,842,369.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,283,711,859.72 | 3,268,551,071.87 | 3,224,495,130.81 | 3,197,393,569.68 |
股东权益合计 | 3,287,232,207.63 | 3,272,097,523.29 | 3,228,075,353.71 | 3,201,274,641.94 |
负债和股东权益合计 | 7,854,626,880.16 | 7,537,927,945.9 | 7,376,356,991.71 | 7,212,117,011.64 |
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 | 848,541,211.9 | 466,596,322.95 | 2,089,704,600.24 | 1,244,365,487.69 |
经营活动现金流出小计 | 441,785,558.08 | 203,320,730.34 | 830,205,794.32 | 488,594,309.76 |
经营活动产生的现金流量净额 | 406,755,653.82 | 263,275,592.61 | 1,259,498,805.92 | 755,771,177.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,279,892,788.58 | 973,546,195.93 | 1,802,690,255.75 | 1,167,783,919.19 |
投资活动现金流出小计 | 2,471,250,375.46 | 993,641,158.32 | 2,783,918,743.43 | 1,589,025,050.73 |
投资活动产生的现金流量净额 | -191,357,586.88 | -20,094,962.39 | -981,228,487.68 | -421,241,131.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,369,945,166.66 | 639,977,666.66 | 3,417,275,416.67 | 2,677,275,416.67 |
筹资活动现金流出小计 | 1,051,859,545.2 | 499,301,787.45 | 3,535,326,131.96 | 2,761,077,285.29 |
筹资活动产生的现金流量净额 | 318,085,621.46 | 140,675,879.21 | -118,050,715.29 | -83,801,868.62 |
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 | 533,483,688.4 | 383,856,509.43 | 160,219,602.95 | 250,728,177.77 |
期末现金及现金等价物余额 | 1,404,702,406.46 | 1,255,075,227.49 | 871,218,718.06 | 961,727,292.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | 533,483,688.4 | - | 160,219,602.95 | - |