流通市值:35.36亿 | 总市值:60.77亿 | ||
流通股本:4.88亿 | 总股本:8.38亿 |
截至2025年半年度实现净利润1.06亿元,每股收益0.13元。
截至2025年半年度最新股东权益349959.37万元,未分配利润224550.95万元。
截至2025年半年度最新总资产440256.93万元,负债90297.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,091,100,062.1 | 535,986,600.53 | 3,011,253,224.1 | 1,886,995,982.7 |
营业总成本 | 979,330,883.16 | 480,807,994.52 | 2,372,315,141.1 | 1,554,455,544.84 |
其他经营收益 | ||||
营业利润 | 139,743,566.89 | 76,568,842.33 | 651,990,890.41 | 367,437,715.86 |
利润总额 | 141,254,794.67 | 76,685,403.09 | 655,396,284.83 | 371,165,586.48 |
净利润 | 106,149,490.02 | 56,142,314.19 | 542,253,207.3 | 293,191,359.13 |
每股收益 | ||||
其他综合收益 | - | - | - | 0 |
综合收益总额 | 106,149,490.02 | 56,142,314.19 | 542,253,207.3 | 293,191,359.13 |
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 | 2,190,170,712.95 | 2,745,715,859.52 | 2,948,878,751.97 | 2,378,902,032.45 |
非流动资产: | ||||
非流动资产合计 | 2,212,398,622.05 | 2,187,652,506.71 | 2,006,859,288.12 | 2,105,569,593 |
资产总计 | 4,402,569,335 | 4,933,368,366.23 | 4,955,738,040.09 | 4,484,471,625.45 |
流动负债: | ||||
流动负债合计 | 772,023,998.99 | 845,830,253.22 | 919,137,765.79 | 681,106,077.19 |
非流动负债: | ||||
非流动负债合计 | 130,951,650.58 | 129,254,680.84 | 144,902,531.32 | 169,217,351.65 |
负债合计 | 902,975,649.57 | 975,084,934.06 | 1,064,040,297.11 | 850,323,428.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,499,593,685.43 | 3,958,283,432.17 | 3,891,697,742.98 | 3,634,148,196.61 |
股东权益合计 | 3,499,593,685.43 | 3,958,283,432.17 | 3,891,697,742.98 | 3,634,148,196.61 |
负债和股东权益合计 | 4,402,569,335 | 4,933,368,366.23 | 4,955,738,040.09 | 4,484,471,625.45 |
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 | 1,470,360,428.22 | 817,240,157.28 | 3,714,137,851.05 | 2,209,923,055.38 |
经营活动现金流出小计 | 1,179,951,754.47 | 635,048,815.09 | 3,347,819,987.68 | 2,248,087,397.94 |
经营活动产生的现金流量净额 | 290,408,673.75 | 182,191,342.19 | 366,317,863.37 | -38,164,342.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,619,750,634.23 | 506,202,141.74 | 3,008,139,271.68 | 2,416,577,092.96 |
投资活动现金流出小计 | 1,482,964,022.5 | 900,059,520 | 2,729,619,539.46 | 2,029,594,163.03 |
投资活动产生的现金流量净额 | 136,786,611.73 | -393,857,378.26 | 278,519,732.22 | 386,982,929.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 99,406,722.22 | 99,406,722.22 | 91,256,000 | 80,000,000 |
筹资活动现金流出小计 | 624,056,067.04 | 25,698,941.55 | 655,750,027.55 | 619,784,104.94 |
筹资活动产生的现金流量净额 | -524,649,344.82 | 73,707,780.67 | -564,494,027.55 | -539,784,104.94 |
汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
现金及现金等价物净增加额 | -97,454,059.34 | -137,958,255.4 | 80,343,568.04 | -190,965,517.57 |
期末现金及现金等价物余额 | 369,032,475.17 | 328,528,279.11 | 466,486,534.51 | 195,177,448.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | -97,454,059.34 | - | 80,343,568.04 | - |