流通市值:64.15亿 | 总市值:113.41亿 | ||
流通股本:4.54亿 | 总股本:8.02亿 |
截至2025年半年度实现净利润2.31亿元,每股收益0.29元。
截至2025年半年度最新股东权益395375.66万元,未分配利润143345.57万元。
截至2025年半年度最新总资产597588.22万元,负债202212.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,359,149,556.01 | 682,486,240.63 | 2,796,152,858.32 | 2,020,614,889.76 |
营业总成本 | 1,075,398,405.64 | 545,428,159.7 | 2,413,279,817.2 | 1,742,988,667.56 |
其他经营收益 | ||||
营业利润 | 282,256,353.73 | 138,183,503.57 | 351,476,437.43 | 285,412,225.07 |
利润总额 | 281,482,618.91 | 137,806,193.92 | 343,185,734.38 | 278,253,082.09 |
净利润 | 231,019,128.84 | 114,970,266.61 | 274,170,377.51 | 220,478,379.29 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 231,019,128.84 | 114,970,266.61 | 274,170,377.51 | 220,478,379.29 |
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 | 1,942,318,525.51 | 2,190,118,364.71 | 1,837,523,068.13 | 2,142,179,689.17 |
非流动资产: | ||||
非流动资产合计 | 4,033,563,643.89 | 3,928,799,734.66 | 3,920,799,189.75 | 3,703,427,888.93 |
资产总计 | 5,975,882,169.4 | 6,118,918,099.37 | 5,758,322,257.88 | 5,845,607,578.1 |
流动负债: | ||||
流动负债合计 | 1,164,420,570.83 | 1,329,119,106.02 | 1,228,983,228.48 | 1,423,471,460.26 |
非流动负债: | ||||
非流动负债合计 | 857,704,969.94 | 855,143,003.22 | 711,143,977.84 | 658,485,884.46 |
负债合计 | 2,022,125,540.77 | 2,184,262,109.24 | 1,940,127,206.32 | 2,081,957,344.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,693,118,454 | 3,672,526,189.5 | 3,555,087,011.67 | 3,502,055,644.43 |
股东权益合计 | 3,953,756,628.63 | 3,934,655,990.13 | 3,818,195,051.56 | 3,763,650,233.38 |
负债和股东权益合计 | 5,975,882,169.4 | 6,118,918,099.37 | 5,758,322,257.88 | 5,845,607,578.1 |
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 | 1,258,397,836.11 | 649,568,658.19 | 3,236,816,317.62 | 2,155,437,771.02 |
经营活动现金流出小计 | 1,159,941,130.06 | 722,433,449.63 | 2,652,826,640.22 | 1,897,701,351.46 |
经营活动产生的现金流量净额 | 98,456,706.05 | -72,864,791.44 | 583,989,677.4 | 257,736,419.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 658,471.65 | 59,271.65 | 45,732,157.7 | 45,532,157.7 |
投资活动现金流出小计 | 238,047,133.3 | 85,228,758.3 | 594,672,668.54 | 335,620,936.83 |
投资活动产生的现金流量净额 | -237,388,661.65 | -85,169,486.65 | -548,940,510.84 | -290,088,779.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 488,496,249.87 | 358,734,157.96 | 1,429,373,549.12 | 740,972,500.71 |
筹资活动现金流出小计 | 696,103,053.74 | 265,938,382.54 | 1,946,126,721.6 | 1,071,999,189.4 |
筹资活动产生的现金流量净额 | -207,606,803.87 | 92,795,775.42 | -516,753,172.48 | -331,026,688.69 |
汇率变动对现金及现金等价物的影响 | -3,814.83 | -4,928.89 | 46,291.9 | 17,751.61 |
现金及现金等价物净增加额 | -346,542,574.3 | -65,243,431.56 | -481,657,714.02 | -363,361,296.65 |
期末现金及现金等价物余额 | 660,376,055.57 | 941,675,198.31 | 1,006,918,629.87 | 1,125,772,208.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | -346,542,574.3 | - | -481,657,714.02 | - |