流通市值:106.97亿 | 总市值:106.97亿 | ||
流通股本:6.57亿 | 总股本:6.57亿 |
截至2025年半年度实现净利润1.09亿元,每股收益0.16元。
截至2025年半年度最新股东权益374851.70万元,未分配利润166879.02万元。
截至2025年半年度最新总资产520268.93万元,负债145417.23万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,289,601,179.21 | 601,698,015.35 | 2,589,429,841.71 | 1,926,978,761.76 |
营业总成本 | 1,173,946,896.31 | 556,938,091.28 | 2,319,232,082.76 | 1,716,227,468.26 |
其他经营收益 | ||||
营业利润 | 118,148,311.77 | 46,151,240.37 | 342,686,450.17 | 238,390,658.78 |
利润总额 | 118,214,525.18 | 46,221,960.55 | 342,510,445.89 | 240,595,883.94 |
净利润 | 108,662,227.21 | 43,527,088.49 | 297,152,049.74 | 210,976,809.59 |
每股收益 | ||||
其他综合收益 | 26,769.36 | 9,109.7 | -88,256.91 | 62,099.58 |
综合收益总额 | 108,688,996.57 | 43,536,198.19 | 297,063,792.83 | 211,038,909.17 |
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 | 3,502,567,445.61 | 3,519,005,721.66 | 3,614,364,049.45 | 3,449,910,355.21 |
非流动资产: | ||||
非流动资产合计 | 1,700,121,816.09 | 1,706,888,945.21 | 1,733,259,782.06 | 1,794,042,466.12 |
资产总计 | 5,202,689,261.7 | 5,225,894,666.87 | 5,347,623,831.51 | 5,243,952,821.33 |
流动负债: | ||||
流动负债合计 | 1,370,389,203.14 | 1,377,831,001.38 | 1,539,056,354.39 | 1,505,611,998.35 |
非流动负债: | ||||
非流动负债合计 | 83,783,073.99 | 85,918,757.49 | 89,958,767.31 | 88,581,897.05 |
负债合计 | 1,454,172,277.13 | 1,463,749,758.87 | 1,629,015,121.7 | 1,594,193,895.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,687,910,643.96 | 3,702,809,083.69 | 3,659,766,282.33 | 3,591,786,641.61 |
股东权益合计 | 3,748,516,984.57 | 3,762,144,908 | 3,718,608,709.81 | 3,649,758,925.93 |
负债和股东权益合计 | 5,202,689,261.7 | 5,225,894,666.87 | 5,347,623,831.51 | 5,243,952,821.33 |
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 | 1,221,409,271.09 | 541,220,703.75 | 2,826,041,258.49 | 2,049,882,931.51 |
经营活动现金流出小计 | 1,240,278,839.69 | 631,193,277.17 | 2,231,559,074.21 | 1,724,514,163 |
经营活动产生的现金流量净额 | -18,869,568.6 | -89,972,573.42 | 594,482,184.28 | 325,368,768.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,031,733,195.64 | 417,586,570.18 | 4,113,029,445.7 | 2,672,435,673.52 |
投资活动现金流出小计 | 1,851,014,587.71 | 1,222,764,094.97 | 3,761,037,034.88 | 3,021,861,268.08 |
投资活动产生的现金流量净额 | -819,281,392.07 | -805,177,524.79 | 351,992,410.82 | -349,425,594.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 14,370,000 | 14,370,000 |
筹资活动现金流出小计 | 105,460,548.29 | 1,734,124.61 | 261,519,575.39 | 173,703,949.99 |
筹资活动产生的现金流量净额 | -105,460,548.29 | -1,734,124.61 | -247,149,575.39 | -159,333,949.99 |
汇率变动对现金及现金等价物的影响 | 26,769.36 | 9,109.7 | -88,256.91 | 77,335.25 |
现金及现金等价物净增加额 | -943,584,739.6 | -896,875,113.12 | 699,236,762.8 | -183,313,440.79 |
期末现金及现金等价物余额 | 441,668,371.43 | 488,377,997.91 | 1,385,253,111.03 | 502,702,907.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | -943,584,739.6 | - | 699,236,762.8 | - |