流通市值:167.88亿 | 总市值:167.88亿 | ||
流通股本:7.76亿 | 总股本:7.76亿 |
截至2025年半年度实现净利润1.48亿元,每股收益0.20元。
截至2025年半年度最新股东权益548667.78万元,未分配利润227217.37万元。
截至2025年半年度最新总资产738464.65万元,负债189796.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,038,044,643.4 | 495,699,157.42 | 2,163,321,977.59 | 1,497,180,609 |
营业总成本 | 886,138,906.25 | 432,030,927.61 | 1,814,594,167.84 | 1,301,655,985.68 |
其他经营收益 | ||||
营业利润 | 210,557,396 | 120,256,405.76 | 393,960,794.83 | 256,159,855.87 |
利润总额 | 210,181,021.93 | 119,986,226.34 | 392,699,339.19 | 255,885,257.01 |
净利润 | 148,432,929.49 | 89,009,242.33 | 289,918,225.98 | 190,669,870.8 |
每股收益 | ||||
其他综合收益 | - | - | -20,887,500 | - |
综合收益总额 | 148,432,929.49 | 89,009,242.33 | 269,030,725.98 | 190,669,870.8 |
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 | 3,383,488,571.15 | 3,356,168,612.13 | 3,268,961,652.13 | 3,005,400,575.45 |
非流动资产: | ||||
非流动资产合计 | 4,001,157,885.32 | 3,803,821,129.03 | 3,802,916,338.23 | 3,559,025,471.76 |
资产总计 | 7,384,646,456.47 | 7,159,989,741.16 | 7,071,877,990.36 | 6,564,426,047.21 |
流动负债: | ||||
流动负债合计 | 725,242,729.33 | 698,210,178.48 | 746,162,258.56 | 575,730,581.45 |
非流动负债: | ||||
非流动负债合计 | 1,172,725,936.09 | 937,554,199.01 | 890,499,610.46 | 631,840,199.6 |
负债合计 | 1,897,968,665.42 | 1,635,764,377.49 | 1,636,661,869.02 | 1,207,570,781.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,377,997,335.1 | 5,412,775,104.85 | 5,321,563,823.38 | 5,233,361,857.37 |
股东权益合计 | 5,486,677,791.05 | 5,524,225,363.67 | 5,435,216,121.34 | 5,356,855,266.16 |
负债和股东权益合计 | 7,384,646,456.47 | 7,159,989,741.16 | 7,071,877,990.36 | 6,564,426,047.21 |
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 | 1,403,297,047.32 | 778,461,903.33 | 2,257,807,210.22 | 1,634,451,430.46 |
经营活动现金流出小计 | 889,116,660.77 | 428,471,674.87 | 1,644,845,139.96 | 1,120,082,909.73 |
经营活动产生的现金流量净额 | 514,180,386.55 | 349,990,228.46 | 612,962,070.26 | 514,368,520.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 559,811,372.85 | 205,498,686.62 | 4,926,565.37 | 4,925,902.97 |
投资活动现金流出小计 | 573,983,639.65 | 275,370,408.24 | 1,016,494,900.1 | 101,010,619.12 |
投资活动产生的现金流量净额 | -14,172,266.8 | -69,871,721.62 | -1,011,568,334.73 | -96,084,716.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 203,268,960.41 | 59,634,320.16 | 318,167,240.37 | 258,869,695.49 |
筹资活动产生的现金流量净额 | -203,268,960.41 | -59,634,320.16 | -318,167,240.37 | -258,869,695.49 |
汇率变动对现金及现金等价物的影响 | 380,305.92 | 99,518.19 | 2,327,607.75 | -2,079,105.55 |
现金及现金等价物净增加额 | 297,119,465.26 | 220,583,704.87 | -714,445,897.09 | 157,335,003.54 |
期末现金及现金等价物余额 | 805,688,433.98 | 729,152,673.59 | 508,568,968.72 | 1,380,349,869.35 |
补充资料: | ||||
现金及现金等价物的净增加额 | 297,119,465.26 | - | -714,445,897.09 | - |