流通市值:113.52亿 | 总市值:113.71亿 | ||
流通股本:3.24亿 | 总股本:3.24亿 |
截至2025年半年度实现净利润1.64亿元,每股收益0.51元。
截至2025年半年度最新股东权益281168.71万元,未分配利润134711.15万元。
截至2025年半年度最新总资产579788.37万元,负债298619.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,035,263,278.48 | 501,156,364.96 | 1,919,686,181.63 | 1,269,935,101.4 |
营业总成本 | 868,397,889.41 | 429,754,015.84 | 1,681,038,385.54 | 1,132,898,209.95 |
其他经营收益 | ||||
营业利润 | 185,286,807.3 | 87,137,227.28 | 268,797,184.77 | 167,584,239.79 |
利润总额 | 189,683,662.25 | 90,570,955.27 | 268,976,928.32 | 167,741,961.73 |
净利润 | 164,106,313.39 | 77,700,047.97 | 230,181,092.94 | 154,575,183.93 |
每股收益 | ||||
其他综合收益 | 65,580.56 | 86,264.85 | -638,444.18 | - |
综合收益总额 | 164,171,893.95 | 77,786,312.82 | 229,542,648.76 | 154,575,183.93 |
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 | 2,541,089,195.56 | 2,722,687,800.11 | 2,177,950,070.47 | 2,112,615,216.39 |
非流动资产: | ||||
非流动资产合计 | 3,256,794,457.05 | 3,056,014,852.55 | 2,905,486,519.63 | 2,844,331,016.1 |
资产总计 | 5,797,883,652.6 | 5,778,702,652.66 | 5,083,436,590.1 | 4,956,946,232.49 |
流动负债: | ||||
流动负债合计 | 2,073,911,821.52 | 2,051,735,528.38 | 1,505,098,110.29 | 1,315,826,134.34 |
非流动负债: | ||||
非流动负债合计 | 912,284,737.02 | 969,333,028.07 | 868,390,209.38 | 1,006,827,059.37 |
负债合计 | 2,986,196,558.54 | 3,021,068,556.45 | 2,373,488,319.67 | 2,322,653,193.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,785,291,624.28 | 2,731,341,165.7 | 2,683,675,378.07 | 2,608,311,411.39 |
股东权益合计 | 2,811,687,094.06 | 2,757,634,096.21 | 2,709,948,270.43 | 2,634,293,038.78 |
负债和股东权益合计 | 5,797,883,652.6 | 5,778,702,652.66 | 5,083,436,590.1 | 4,956,946,232.49 |
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 | 1,162,978,855.05 | 650,192,871.59 | 1,377,986,633.47 | 996,673,475.28 |
经营活动现金流出小计 | 950,124,278.56 | 417,393,928.49 | 1,014,988,352.22 | 662,659,648.7 |
经营活动产生的现金流量净额 | 212,854,576.49 | 232,798,943.1 | 362,998,281.25 | 334,013,826.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 195,894,891.11 | 100,480,147.94 | 152,629,018.52 | 52,541,804 |
投资活动现金流出小计 | 578,583,294.22 | 219,737,726.9 | 572,169,119 | 314,469,988.19 |
投资活动产生的现金流量净额 | -382,688,403.11 | -119,257,578.96 | -419,540,100.48 | -261,928,184.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 744,496,070 | 217,195,920 | 379,500,000 | 279,500,000 |
筹资活动现金流出小计 | 462,637,877.74 | 69,549,553.29 | 272,040,010.37 | 132,850,587.46 |
筹资活动产生的现金流量净额 | 281,858,192.26 | 147,646,366.71 | 107,459,989.63 | 146,649,412.54 |
汇率变动对现金及现金等价物的影响 | 1.58 | 0.98 | -1.84 | -0.45 |
现金及现金等价物净增加额 | 112,024,367.22 | 261,187,731.83 | 50,918,168.56 | 218,735,054.48 |
期末现金及现金等价物余额 | 352,323,943.71 | 502,066,788.65 | 240,299,576.49 | 408,116,462.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | 112,024,367.22 | - | 50,918,168.56 | - |