流通市值:66.64亿 | 总市值:181.34亿 | ||
流通股本:4431.44万 | 总股本:1.21亿 |
截至2025年半年度实现净利润1.31亿元,每股收益1.09元。
截至2025年半年度最新股东权益402598.64万元,未分配利润91797.83万元。
截至2025年半年度最新总资产465656.62万元,负债63057.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 811,752,994.38 | 367,302,485.85 | 1,819,033,979.78 | 1,248,001,991.73 |
营业总成本 | 705,398,389.2 | 332,873,271.83 | 1,571,075,069.93 | 1,067,034,068.74 |
其他经营收益 | ||||
营业利润 | 136,479,560.91 | 50,210,555.25 | 310,467,715.21 | 221,141,805.94 |
利润总额 | 136,551,702.58 | 50,245,196.92 | 310,488,172.03 | 221,139,845.11 |
净利润 | 131,061,987.77 | 44,790,585.69 | 300,150,845.15 | 206,632,064.6 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 131,061,987.77 | 44,790,585.69 | 300,150,845.15 | 206,632,064.6 |
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 | 4,162,971,089.85 | 4,149,380,196.01 | 4,223,067,522.18 | 4,361,317,402.32 |
非流动资产: | ||||
非流动资产合计 | 493,595,125.05 | 479,732,248.5 | 315,525,296.59 | 118,811,083.48 |
资产总计 | 4,656,566,214.9 | 4,629,112,444.51 | 4,538,592,818.77 | 4,480,128,485.8 |
流动负债: | ||||
流动负债合计 | 625,494,175.55 | 572,767,423.35 | 528,773,377.05 | 574,163,022 |
非流动负债: | ||||
非流动负债合计 | 5,085,615.67 | 6,873,207.61 | 6,992,093.68 | 5,003,227.58 |
负债合计 | 630,579,791.22 | 579,640,630.96 | 535,765,470.73 | 579,166,249.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,014,992,237.57 | 4,039,966,799.35 | 3,990,491,813.47 | 3,890,301,026.41 |
股东权益合计 | 4,025,986,423.68 | 4,049,471,813.55 | 4,002,827,348.04 | 3,900,962,236.22 |
负债和股东权益合计 | 4,656,566,214.9 | 4,629,112,444.51 | 4,538,592,818.77 | 4,480,128,485.8 |
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 | 902,738,754.2 | 401,541,889.33 | 2,016,710,807.93 | 1,385,952,009.06 |
经营活动现金流出小计 | 970,190,165.98 | 517,217,212.12 | 1,588,609,941.87 | 1,292,185,552.61 |
经营活动产生的现金流量净额 | -67,451,411.78 | -115,675,322.79 | 428,100,866.06 | 93,766,456.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,581,626,440.25 | 1,012,063,520.93 | 2,622,933,764.09 | 1,237,966,635.22 |
投资活动现金流出小计 | 1,457,239,661.25 | 1,041,164,068.11 | 3,750,456,593.38 | 2,167,069,546.48 |
投资活动产生的现金流量净额 | 124,386,779 | -29,100,547.18 | -1,127,522,829.29 | -929,102,911.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 364,468,409.93 | 423,625,346.09 | 484,959,744.78 | 341,227,391.48 |
筹资活动现金流出小计 | 380,394,912.02 | 199,449,604.43 | 1,094,100,119.65 | 829,964,014.22 |
筹资活动产生的现金流量净额 | -15,926,502.09 | 224,175,741.66 | -609,140,374.87 | -488,736,622.74 |
汇率变动对现金及现金等价物的影响 | - | 0.01 | - | -0.01 |
现金及现金等价物净增加额 | 41,008,865.13 | 79,399,871.7 | -1,308,562,338.1 | -1,324,073,077.56 |
期末现金及现金等价物余额 | 118,816,513.74 | 157,207,520.31 | 77,807,648.61 | 62,296,909.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | 41,008,865.13 | - | -1,308,562,338.1 | - |