流通市值:86.70亿 | 总市值:86.70亿 | ||
流通股本:4.00亿 | 总股本:4.00亿 |
截至2025年半年度实现净利润1.37亿元,每股收益0.28元。
截至2025年半年度最新股东权益291468.81万元,未分配利润107426.86万元。
截至2025年半年度最新总资产424280.43万元,负债132811.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,515,081,598.34 | 642,508,129.04 | 3,540,810,343.05 | 2,596,537,798.81 |
营业总成本 | 1,411,764,692.88 | 608,716,153.08 | 3,343,668,655.04 | 2,442,391,175.19 |
其他经营收益 | ||||
营业利润 | 153,055,474.56 | 51,586,315.56 | 295,681,853.24 | 232,059,365.28 |
利润总额 | 167,927,031.15 | 56,949,823.52 | 311,526,089.96 | 247,653,951.76 |
净利润 | 137,078,282.98 | 46,176,505.13 | 263,171,555.66 | 209,537,321.6 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 137,078,282.98 | 46,176,505.13 | 263,171,555.66 | 209,537,321.6 |
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 | 1,459,696,013.42 | 1,372,503,878.69 | 1,329,644,380.54 | 1,369,841,388.85 |
非流动资产: | ||||
非流动资产合计 | 2,783,108,271.91 | 2,760,932,816.81 | 2,747,539,612.47 | 2,654,405,126.76 |
资产总计 | 4,242,804,285.33 | 4,133,436,695.5 | 4,077,183,993.01 | 4,024,246,515.61 |
流动负债: | ||||
流动负债合计 | 929,674,740.88 | 820,438,221.25 | 812,105,041.48 | 829,001,875.75 |
非流动负债: | ||||
非流动负债合计 | 398,441,462.17 | 422,268,061.53 | 421,076,009.41 | 415,995,397.31 |
负债合计 | 1,328,116,203.05 | 1,242,706,282.78 | 1,233,181,050.89 | 1,244,997,273.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,377,889,745.71 | 2,368,255,106.52 | 2,331,061,074.12 | 2,289,031,470.37 |
股东权益合计 | 2,914,688,082.28 | 2,890,730,412.72 | 2,844,002,942.12 | 2,779,249,242.55 |
负债和股东权益合计 | 4,242,804,285.33 | 4,133,436,695.5 | 4,077,183,993.01 | 4,024,246,515.61 |
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 | 1,856,926,778.64 | 658,091,590.92 | 4,378,452,028.68 | 3,182,753,408.09 |
经营活动现金流出小计 | 1,608,668,001.55 | 642,698,090.74 | 4,044,462,287.62 | 2,888,755,841.06 |
经营活动产生的现金流量净额 | 248,258,777.09 | 15,393,500.18 | 333,989,741.06 | 293,997,567.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 528,574,163.68 | 225,450,418.69 | 1,034,279,606.79 | 476,968,320.49 |
投资活动现金流出小计 | 624,673,760.63 | 337,362,470.01 | 1,255,364,466.93 | 765,594,926.83 |
投资活动产生的现金流量净额 | -96,099,596.95 | -111,912,051.32 | -221,084,860.14 | -288,626,606.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 207,403,433 | 127,000,000 | 641,910,000 | 380,460,000 |
筹资活动现金流出小计 | 244,859,217.28 | 57,168,232.99 | 734,557,994.01 | 450,633,572.91 |
筹资活动产生的现金流量净额 | -37,455,784.28 | 69,831,767.01 | -92,647,994.01 | -70,173,572.91 |
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 | 114,703,395.86 | -26,686,784.13 | 20,256,886.91 | -64,802,612.22 |
期末现金及现金等价物余额 | 855,687,040.18 | 714,296,860.19 | 740,983,644.32 | 655,924,145.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | 114,703,395.86 | - | 20,256,886.91 | - |