流通市值:61.19亿 | 总市值:62.47亿 | ||
流通股本:4.00亿 | 总股本:4.08亿 |
截至2025年半年度实现净利润2.23亿元,每股收益0.54元。
截至2025年半年度最新股东权益288531.47万元,未分配利润81496.06万元。
截至2025年半年度最新总资产594363.93万元,负债305832.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,317,480,075.44 | 577,682,317.52 | 2,747,968,197.6 | 1,916,575,850.73 |
营业总成本 | 1,040,737,067.93 | 476,448,645.19 | 2,069,627,406.43 | 1,502,434,414.3 |
其他经营收益 | ||||
营业利润 | 252,815,334.42 | 60,947,811.11 | 572,150,820.16 | 340,377,334.93 |
利润总额 | 253,282,884.49 | 61,377,445.82 | 570,812,673.36 | 339,216,520.62 |
净利润 | 222,516,861.9 | 55,847,499.33 | 501,027,376.38 | 300,691,468.41 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 222,516,861.9 | 55,847,499.33 | 501,027,376.38 | 300,691,468.41 |
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 | 3,862,288,957.81 | 3,667,505,702.67 | 3,983,864,014.9 | 3,849,644,620.56 |
非流动资产: | ||||
非流动资产合计 | 2,081,350,327.72 | 2,069,818,426.91 | 2,151,774,244.9 | 2,010,190,640.19 |
资产总计 | 5,943,639,285.53 | 5,737,324,129.58 | 6,135,638,259.8 | 5,859,835,260.75 |
流动负债: | ||||
流动负债合计 | 3,011,484,505.79 | 2,795,100,267.65 | 3,250,423,294.44 | 3,202,386,040.97 |
非流动负债: | ||||
非流动负债合计 | 46,840,043.62 | 43,607,941.26 | 49,230,839.36 | 28,584,214.84 |
负债合计 | 3,058,324,549.41 | 2,838,708,208.91 | 3,299,654,133.8 | 3,230,970,255.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,793,413,246.12 | 2,812,764,751.77 | 2,750,810,040.85 | 2,548,587,738.76 |
股东权益合计 | 2,885,314,736.12 | 2,898,615,920.67 | 2,835,984,126 | 2,628,865,004.94 |
负债和股东权益合计 | 5,943,639,285.53 | 5,737,324,129.58 | 6,135,638,259.8 | 5,859,835,260.75 |
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 | 891,161,643.85 | 427,159,548.74 | 2,255,604,890.17 | 1,249,836,044.05 |
经营活动现金流出小计 | 1,412,196,231.37 | 936,465,293.04 | 2,217,982,580.07 | 1,779,640,109.74 |
经营活动产生的现金流量净额 | -521,034,587.52 | -509,305,744.3 | 37,622,310.1 | -529,804,065.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 48,250,185.18 | 28,393,757.72 | 8,875,995 | 8,765,600 |
投资活动现金流出小计 | 54,884,232.57 | 38,459,998.28 | 379,665,698.05 | 270,942,145.87 |
投资活动产生的现金流量净额 | -6,634,047.39 | -10,066,240.56 | -370,789,703.05 | -262,176,545.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 661,000,000 | 376,763,574.25 | 755,156,016.62 | 755,156,016.62 |
筹资活动现金流出小计 | 491,253,306.3 | 279,874,939.69 | 837,702,676.85 | 528,754,068.55 |
筹资活动产生的现金流量净额 | 169,746,693.7 | 96,888,634.56 | -82,546,660.23 | 226,401,948.07 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -357,921,941.21 | -422,483,350.3 | -415,714,053.18 | -565,578,663.49 |
期末现金及现金等价物余额 | 549,369,066.35 | 484,807,657.26 | 907,291,007.56 | 757,426,397.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | -357,921,941.21 | - | -415,714,053.18 | - |