流通市值:109.57亿 | 总市值:118.69亿 | ||
流通股本:17.59亿 | 总股本:19.05亿 |
截至2025年半年度实现净利润0.66亿元,每股收益0.04元。
截至2025年半年度最新股东权益390116.55万元,未分配利润137870.16万元。
截至2025年半年度最新总资产445983.28万元,负债55866.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,054,892,016.77 | 416,640,093.59 | 2,398,393,258.86 | 1,538,975,398.63 |
营业总成本 | 979,876,710.09 | 393,804,633.05 | 2,110,310,585.47 | 1,449,424,343.01 |
其他经营收益 | ||||
营业利润 | 67,757,040.3 | 8,004,924.91 | 317,385,846.73 | 107,454,614.51 |
利润总额 | 67,759,999.15 | 8,034,504.42 | 316,944,950.96 | 107,538,743.3 |
净利润 | 65,949,545.97 | 7,017,088.5 | 308,059,545.25 | 97,973,921.86 |
每股收益 | ||||
其他综合收益 | -1,678,280.33 | - | -3,018,755.62 | -25,816.53 |
综合收益总额 | 64,271,265.64 | 7,017,088.5 | 305,040,789.63 | 97,948,105.33 |
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 | 3,435,469,494.15 | 3,397,824,153.08 | 3,465,458,182.09 | 3,449,663,910.36 |
非流动资产: | ||||
非流动资产合计 | 1,024,363,308.37 | 980,481,937.67 | 974,608,504.8 | 1,001,519,742.96 |
资产总计 | 4,459,832,802.52 | 4,378,306,090.75 | 4,440,066,686.89 | 4,451,183,653.32 |
流动负债: | ||||
流动负债合计 | 510,576,577.86 | 477,442,902.44 | 545,679,035.65 | 737,502,753.63 |
非流动负债: | ||||
非流动负债合计 | 48,090,714.09 | 49,279,769.88 | 47,339,084.67 | 60,984,185.61 |
负债合计 | 558,667,291.95 | 526,722,672.32 | 593,018,120.32 | 798,486,939.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,749,156,503.31 | 3,683,797,296.33 | 3,673,416,378.76 | 3,495,385,015.54 |
股东权益合计 | 3,901,165,510.57 | 3,851,583,418.43 | 3,847,048,566.57 | 3,652,696,714.08 |
负债和股东权益合计 | 4,459,832,802.52 | 4,378,306,090.75 | 4,440,066,686.89 | 4,451,183,653.32 |
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 | 633,871,594.85 | 316,935,817.74 | 2,519,534,595.41 | 951,400,915.99 |
经营活动现金流出小计 | 1,300,993,010.7 | 555,184,360.15 | 2,287,444,296.97 | 1,706,480,170.52 |
经营活动产生的现金流量净额 | -667,121,415.85 | -238,248,542.41 | 232,090,298.44 | -755,079,254.53 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 49,993 | 24,288.48 | 15,415,030.73 | 364,122.31 |
投资活动现金流出小计 | 10,941,884.93 | 3,201,072.52 | 44,691,405.67 | 34,504,988.7 |
投资活动产生的现金流量净额 | -10,891,891.93 | -3,176,784.04 | -29,276,374.94 | -34,140,866.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 50,000,000 | - | 292,000,000 | 282,000,000 |
筹资活动现金流出小计 | 21,801,173.47 | 5,340,156.84 | 367,243,375.7 | 68,750,807.83 |
筹资活动产生的现金流量净额 | 28,198,826.53 | -5,340,156.84 | -75,243,375.7 | 213,249,192.17 |
汇率变动对现金及现金等价物的影响 | - | - | 41,089.14 | -7,248.78 |
现金及现金等价物净增加额 | -649,814,481.25 | -246,765,483.29 | 127,611,636.94 | -575,978,177.53 |
期末现金及现金等价物余额 | 293,477,072.8 | 696,526,070.76 | 943,291,554.05 | 239,701,739.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | -649,814,481.25 | - | 127,611,636.94 | - |