流通市值:863.17亿 | 总市值:876.95亿 | ||
流通股本:5.99亿 | 总股本:6.08亿 |
截至2025年半年度实现净利润1.41亿元,每股收益0.24元。
截至2025年半年度最新股东权益262120.51万元,未分配利润116005.38万元。
截至2025年半年度最新总资产1325706.31万元,负债1063585.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 934,842,677 | 542,058,996 | 1,528,741,505 | 776,360,511 |
营业总成本 | 953,793,976 | 482,496,963 | 1,626,253,889 | 1,008,744,804 |
其他经营收益 | ||||
营业利润 | 133,207,024 | 159,941,168 | 102,872,133 | -130,848,670 |
利润总额 | 132,422,237 | 159,742,554 | 101,226,705 | -132,454,561 |
净利润 | 141,295,632 | 137,972,679 | 104,186,622 | -109,960,874 |
每股收益 | ||||
其他综合收益 | - | - | 389,992 | 389,992 |
综合收益总额 | 141,295,632 | 137,972,679 | 104,576,614 | -109,570,882 |
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 | 10,813,752,720 | 9,131,831,232 | 8,618,952,450 | 6,674,168,504 |
非流动资产: | ||||
非流动资产合计 | 2,443,310,386 | 2,388,297,349 | 2,254,738,868 | 2,092,371,084 |
资产总计 | 13,257,063,106 | 11,520,128,581 | 10,873,691,318 | 8,766,539,588 |
流动负债: | ||||
流动负债合计 | 9,870,600,619 | 8,469,468,612 | 7,847,184,469 | 6,335,029,291 |
非流动负债: | ||||
非流动负债合计 | 765,257,361 | 837,033,913 | 800,813,945 | 626,904,152 |
负债合计 | 10,635,857,980 | 9,306,502,525 | 8,647,998,414 | 6,961,933,443 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,636,115,768 | 2,231,385,006 | 2,245,573,679 | 1,824,485,708 |
股东权益合计 | 2,621,205,126 | 2,213,626,056 | 2,225,692,904 | 1,804,606,145 |
负债和股东权益合计 | 13,257,063,106 | 11,520,128,581 | 10,873,691,318 | 8,766,539,588 |
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 | 3,166,381,235 | 1,202,618,343 | 6,432,204,880 | 4,250,527,148 |
经营活动现金流出小计 | 1,978,960,183 | 904,430,272 | 1,954,321,621 | 1,155,694,720 |
经营活动产生的现金流量净额 | 1,187,421,052 | 298,188,071 | 4,477,883,259 | 3,094,832,428 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,474,766,734 | 1,421,526,831 | 4,628,312,577 | 3,196,332,755 |
投资活动现金流出小计 | 2,869,042,631 | 1,840,129,922 | 4,970,206,101 | 3,377,719,042 |
投资活动产生的现金流量净额 | -394,275,897 | -418,603,091 | -341,893,524 | -181,386,287 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 839,197,321 | 342,400,700 | 812,354,499 | 429,268,254 |
筹资活动现金流出小计 | 377,368,986 | 199,477,170 | 458,200,117 | 167,369,457 |
筹资活动产生的现金流量净额 | 461,828,335 | 142,923,530 | 354,154,382 | 261,898,797 |
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 | 1,254,973,490 | 22,508,510 | 4,490,144,117 | 3,175,344,938 |
期末现金及现金等价物余额 | 8,555,755,717 | 7,323,290,737 | 7,300,782,227 | 5,985,983,048 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,254,973,490 | - | 4,490,144,117 | - |