流通市值:71.32亿 | 总市值:71.47亿 | ||
流通股本:2.15亿 | 总股本:2.15亿 |
截至2025年半年度实现净利润1.48亿元,每股收益0.69元。
截至2025年半年度最新股东权益332936.24万元,未分配利润172645.09万元。
截至2025年半年度最新总资产532010.29万元,负债199074.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,759,962,654.86 | 911,071,132.46 | 2,929,287,418.94 | 2,041,141,698.02 |
营业总成本 | 1,595,401,332.03 | 800,306,829.41 | 2,489,160,242.21 | 1,723,158,469.4 |
其他经营收益 | ||||
营业利润 | 171,877,243.5 | 106,269,451.07 | 461,192,990.14 | 337,032,339.54 |
利润总额 | 171,634,958.38 | 105,971,908.91 | 460,769,650.46 | 335,364,722.69 |
净利润 | 148,483,904.23 | 90,611,325.29 | 387,511,489.13 | 294,449,917.92 |
每股收益 | ||||
其他综合收益 | - | - | 2,979,119.06 | - |
综合收益总额 | 148,483,904.23 | 90,611,325.29 | 390,490,608.19 | - |
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 | 2,510,863,651.44 | 2,192,059,830.54 | 2,158,049,975.87 | 2,132,893,522.95 |
非流动资产: | ||||
非流动资产合计 | 2,809,239,242.33 | 2,981,340,587.86 | 2,693,709,122.74 | 2,492,934,180.88 |
资产总计 | 5,320,102,893.77 | 5,173,400,418.4 | 4,851,759,098.61 | 4,625,739,782.58 |
流动负债: | ||||
流动负债合计 | 1,643,540,673.95 | 1,435,119,032.32 | 1,420,195,023.08 | 1,291,600,702.64 |
非流动负债: | ||||
非流动负债合计 | 347,199,775.88 | 345,262,006.62 | 130,427,516.9 | 140,553,185.67 |
负债合计 | 1,990,740,449.83 | 1,780,381,038.94 | 1,550,622,539.98 | 1,432,153,888.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,329,362,443.94 | 3,393,019,379.46 | 3,301,136,558.63 | 3,193,585,894.27 |
股东权益合计 | 3,329,362,443.94 | 3,393,019,379.46 | 3,301,136,558.63 | 3,193,585,894.27 |
负债和股东权益合计 | 5,320,102,893.77 | 5,173,400,418.4 | 4,851,759,098.61 | 4,625,739,782.58 |
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 | 1,841,860,110.67 | 864,127,916.7 | 3,348,750,244.02 | 2,142,619,966.84 |
经营活动现金流出小计 | 1,880,492,310.73 | 823,737,609.95 | 2,764,484,329.51 | 1,892,298,737.1 |
经营活动产生的现金流量净额 | -38,632,200.06 | 40,390,306.75 | 584,265,914.51 | 250,321,229.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 300,142,349.03 | 150,003,500 | 505,128,905.44 | 897,720,336.77 |
投资活动现金流出小计 | 596,618,322.1 | 346,363,318.84 | 1,677,270,399.38 | 1,806,247,175.23 |
投资活动产生的现金流量净额 | -296,475,973.07 | -196,359,818.84 | -1,172,141,493.94 | -908,526,838.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 546,989,824.71 | 228,000,000 | 398,000,000 | 300,000,000 |
筹资活动现金流出小计 | 487,892,915.74 | 203,948,401.86 | 725,441,329.88 | 499,004,949.47 |
筹资活动产生的现金流量净额 | 59,096,908.97 | 24,051,598.14 | -327,441,329.88 | -199,004,949.47 |
汇率变动对现金及现金等价物的影响 | 1,335,928.82 | -11,566.33 | 6,216,536.63 | 2,875,534.65 |
现金及现金等价物净增加额 | -274,675,335.34 | -131,929,480.28 | -909,100,372.68 | -854,335,023.54 |
期末现金及现金等价物余额 | 1,107,852,320.26 | 1,250,598,175.32 | 1,382,527,655.6 | 1,437,293,004.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | -274,675,335.34 | - | -909,100,372.68 | - |