流通市值:43.55亿 | 总市值:43.55亿 | ||
流通股本:4.65亿 | 总股本:4.65亿 |
截至2025年半年度实现净利润1.33亿元,每股收益0.29元。
截至2025年半年度最新股东权益393516.74万元,未分配利润167508.57万元。
截至2025年半年度最新总资产538325.54万元,负债144808.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 924,190,853.66 | 412,727,328.08 | 1,977,119,125.08 | 1,370,363,905.88 |
营业总成本 | 692,979,553.62 | 311,908,783.67 | 1,613,321,785.29 | 1,089,035,715.35 |
其他经营收益 | ||||
营业利润 | 160,012,414.7 | 63,188,494.41 | 270,738,533.44 | 214,596,660.19 |
利润总额 | 161,220,820.53 | 64,766,326.3 | 270,984,846.38 | 216,351,127.17 |
净利润 | 133,246,450.57 | 55,037,828.21 | 230,530,918.49 | 180,533,082.22 |
每股收益 | ||||
其他综合收益 | - | - | 19,000 | - |
综合收益总额 | 133,246,450.57 | 55,037,828.21 | 230,549,918.49 | 180,533,082.22 |
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 | 3,577,169,757.73 | 3,615,733,904.67 | 3,680,944,717.06 | 3,564,904,419.84 |
非流动资产: | ||||
非流动资产合计 | 1,806,085,678.66 | 1,813,644,758.6 | 1,820,291,016.44 | 1,788,394,587.11 |
资产总计 | 5,383,255,436.39 | 5,429,378,663.27 | 5,501,235,733.5 | 5,353,299,006.95 |
流动负债: | ||||
流动负债合计 | 1,269,198,981.44 | 1,349,835,388.28 | 1,473,551,671.26 | 1,377,617,302.87 |
非流动负债: | ||||
非流动负债合计 | 178,889,046.9 | 185,360,779.13 | 188,589,249.52 | 183,378,124.92 |
负债合计 | 1,448,088,028.34 | 1,535,196,167.41 | 1,662,140,920.78 | 1,560,995,427.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,927,672,966.71 | 3,886,686,410.42 | 3,831,635,363.58 | 3,784,537,617.66 |
股东权益合计 | 3,935,167,408.05 | 3,894,182,495.86 | 3,839,094,812.72 | 3,792,303,579.16 |
负债和股东权益合计 | 5,383,255,436.39 | 5,429,378,663.27 | 5,501,235,733.5 | 5,353,299,006.95 |
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 | 1,043,592,108.82 | 478,517,615.54 | 3,086,222,116.12 | 1,968,865,955.1 |
经营活动现金流出小计 | 1,288,126,218.88 | 649,518,829.73 | 2,947,213,974.41 | 2,094,867,801.77 |
经营活动产生的现金流量净额 | -244,534,110.06 | -171,001,214.19 | 139,008,141.71 | -126,001,846.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 882 | 381.5 | 6,278,173.98 | 294,197,584.27 |
投资活动现金流出小计 | 169,089,010.58 | 166,531,337.72 | 80,511,454.57 | 811,469,062.38 |
投资活动产生的现金流量净额 | -169,088,128.58 | -166,530,956.22 | -74,233,280.59 | -517,271,478.11 |
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 | 43,759,231.36 | 1,481,945.7 | 74,937,889.95 | 70,247,599.28 |
筹资活动产生的现金流量净额 | -43,759,231.36 | -1,481,945.7 | -74,937,889.95 | -70,247,599.28 |
汇率变动对现金及现金等价物的影响 | -1,154.41 | - | 1,469.89 | 594.03 |
现金及现金等价物净增加额 | -457,382,624.41 | -339,014,116.11 | -10,161,558.94 | -713,520,330.03 |
期末现金及现金等价物余额 | 1,396,074,959.88 | 1,514,443,468.18 | 1,853,457,584.29 | 1,150,098,813.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | -457,382,624.41 | - | -10,161,558.94 | - |