流通市值:112.60亿 | 总市值:278.40亿 | ||
流通股本:2.28亿 | 总股本:5.65亿 |
截至2025年半年度实现净利润1.78亿元,每股收益0.31元。
截至2025年半年度最新股东权益312679.35万元,未分配利润70865.65万元。
截至2025年半年度最新总资产463421.29万元,负债150741.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,405,143,835.62 | 509,733,375.74 | 3,013,539,753.25 | 2,109,545,613.11 |
营业总成本 | 1,200,926,759.42 | 458,739,108.3 | 2,625,579,473.7 | 1,819,865,182.06 |
其他经营收益 | ||||
营业利润 | 196,741,778.95 | 62,236,651.67 | 410,873,438.52 | 316,233,702.99 |
利润总额 | 196,688,769.98 | 62,231,848.97 | 410,354,672.59 | 316,254,630.15 |
净利润 | 177,523,005.32 | 58,414,366.9 | 370,544,340.43 | 283,749,280.23 |
每股收益 | ||||
其他综合收益 | 68,165.01 | - | - | - |
综合收益总额 | 177,591,170.33 | 58,414,366.9 | 370,544,340.43 | 283,749,280.23 |
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 | 3,801,582,575.38 | 3,463,612,416.78 | 3,854,333,577.34 | 3,582,190,009.95 |
非流动资产: | ||||
非流动资产合计 | 832,630,307.7 | 853,242,589.11 | 855,752,035.98 | 659,588,928.94 |
资产总计 | 4,634,212,883.08 | 4,316,855,005.89 | 4,710,085,613.32 | 4,241,778,938.89 |
流动负债: | ||||
流动负债合计 | 1,349,248,596.92 | 1,062,014,878.02 | 1,516,253,865.84 | 1,063,065,764.06 |
非流动负债: | ||||
非流动负债合计 | 158,170,831.95 | 170,988,977.09 | 168,394,963.6 | 172,836,951.15 |
负债合计 | 1,507,419,428.87 | 1,233,003,855.11 | 1,684,648,829.44 | 1,235,902,715.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,086,742,359.16 | 3,045,280,327.86 | 2,988,346,803.66 | 2,979,206,831.01 |
股东权益合计 | 3,126,793,454.21 | 3,083,851,150.78 | 3,025,436,783.88 | 3,005,876,223.68 |
负债和股东权益合计 | 4,634,212,883.08 | 4,316,855,005.89 | 4,710,085,613.32 | 4,241,778,938.89 |
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 | 1,265,790,317.75 | 593,518,747.16 | 3,136,870,972.33 | 1,751,309,804.01 |
经营活动现金流出小计 | 1,537,766,330.09 | 961,493,386.84 | 2,768,738,803 | 1,916,535,401.24 |
经营活动产生的现金流量净额 | -271,976,012.34 | -367,974,639.68 | 368,132,169.33 | -165,225,597.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 706,373,148.66 | 400,550,410.96 | 316,618,997.92 | 310,932,106.15 |
投资活动现金流出小计 | 1,303,397,221.33 | 627,877,264.5 | 981,411,913.05 | 1,243,915,912.61 |
投资活动产生的现金流量净额 | -597,024,072.67 | -227,326,853.54 | -664,792,915.13 | -932,983,806.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 9,000,000 | - |
筹资活动现金流出小计 | 16,696,287.52 | 7,682,439.57 | 208,876,134.95 | 123,553,656.4 |
筹资活动产生的现金流量净额 | -16,696,287.52 | -7,682,439.57 | -199,876,134.95 | -123,553,656.4 |
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 | -885,696,372.53 | -602,983,932.79 | -496,536,880.75 | -1,221,763,060.09 |
期末现金及现金等价物余额 | 819,727,780.89 | 1,102,440,220.63 | 1,705,424,153.42 | 980,197,974.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | -885,696,372.53 | - | -496,536,880.75 | - |