流通市值:57.42亿 | 总市值:59.24亿 | ||
流通股本:6.29亿 | 总股本:6.49亿 |
截至2025年半年度实现净利润1.19亿元,每股收益0.19元。
截至2025年半年度最新股东权益278898.42万元,未分配利润118928.68万元。
截至2025年半年度最新总资产338820.93万元,负债59922.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,248,810,918.74 | 547,669,241.75 | 2,554,290,430.03 | 1,693,272,147.93 |
营业总成本 | 1,131,030,929.25 | 499,308,859.35 | 2,265,775,096.26 | 1,554,672,915.64 |
其他经营收益 | ||||
营业利润 | 136,700,937.23 | 58,963,988.3 | 305,996,695.29 | 170,917,581.89 |
利润总额 | 136,147,791.82 | 57,969,751.91 | 306,115,839.35 | 171,185,083.92 |
净利润 | 118,807,550.64 | 50,397,447.06 | 263,582,377.08 | 149,678,524.15 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 118,807,550.64 | 50,397,447.06 | 263,582,377.08 | 149,678,524.15 |
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 | 1,778,256,070.06 | 2,162,283,107.9 | 2,172,289,976.02 | 1,993,359,370.82 |
非流动资产: | ||||
非流动资产合计 | 1,609,953,222.47 | 1,392,976,036.54 | 1,454,390,638.31 | 1,464,730,058.81 |
资产总计 | 3,388,209,292.53 | 3,555,259,144.44 | 3,626,680,614.33 | 3,458,089,429.63 |
流动负债: | ||||
流动负债合计 | 526,839,663.12 | 560,978,786.64 | 685,008,026.82 | 621,806,164.08 |
非流动负债: | ||||
非流动负债合计 | 72,385,450.43 | 73,725,798.39 | 74,351,201.92 | 79,580,712.33 |
负债合计 | 599,225,113.55 | 634,704,585.03 | 759,359,228.74 | 701,386,876.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,653,385,042.96 | 2,778,544,101.77 | 2,724,225,425.19 | 2,610,830,916.3 |
股东权益合计 | 2,788,984,178.98 | 2,920,554,559.41 | 2,867,321,385.59 | 2,756,702,553.22 |
负债和股东权益合计 | 3,388,209,292.53 | 3,555,259,144.44 | 3,626,680,614.33 | 3,458,089,429.63 |
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 | 1,256,319,916.76 | 783,576,488.2 | 2,802,502,479.05 | 2,120,879,010.25 |
经营活动现金流出小计 | 1,234,710,367.47 | 652,354,714.88 | 2,517,936,635.12 | 1,870,820,508.84 |
经营活动产生的现金流量净额 | 21,609,549.29 | 131,221,773.32 | 284,565,843.93 | 250,058,501.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 864,591,496.01 | 402,975,722.99 | 996,384,388.21 | 1,026,985,445.68 |
投资活动现金流出小计 | 526,307,386.51 | 157,304,857.87 | 1,636,579,502.96 | 1,563,649,942.65 |
投资活动产生的现金流量净额 | 338,284,109.5 | 245,670,865.12 | -640,195,114.75 | -536,664,496.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 149,408,750 | - |
筹资活动现金流出小计 | 357,295,853.36 | 161,673,085.95 | 459,611,478.2 | 275,745,805.77 |
筹资活动产生的现金流量净额 | -357,295,853.36 | -161,673,085.95 | -310,202,728.2 | -275,745,805.77 |
汇率变动对现金及现金等价物的影响 | -302,373.79 | -63,265.34 | 691,603.54 | -118,282.25 |
现金及现金等价物净增加额 | 2,295,431.64 | 215,156,287.15 | -665,140,395.48 | -562,470,083.58 |
期末现金及现金等价物余额 | 406,781,193.28 | 619,642,048.79 | 404,485,761.64 | 507,156,073.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,295,431.64 | - | -665,140,395.48 | - |