流通市值:37.52亿 | 总市值:53.21亿 | ||
流通股本:1.92亿 | 总股本:2.72亿 |
截至2025年半年度实现净利润1.16亿元,每股收益0.42元。
截至2025年半年度最新股东权益377736.51万元,未分配利润197888.27万元。
截至2025年半年度最新总资产879285.41万元,负债501548.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 744,766,932.7 | 368,589,862.88 | 1,581,781,674.2 | 1,157,746,921 |
营业总成本 | 570,577,962.74 | 281,112,693.72 | 1,284,048,449.64 | 915,082,217.25 |
其他经营收益 | ||||
营业利润 | 156,423,195.91 | 87,081,251.87 | 246,555,822.69 | 201,894,086.64 |
利润总额 | 156,008,816.87 | 86,840,700.2 | 241,704,454.24 | 197,803,937.13 |
净利润 | 116,047,616.45 | 64,539,456.55 | 183,962,660.37 | 148,684,711.63 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 116,047,616.45 | 64,539,456.55 | 183,962,660.37 | 148,684,711.63 |
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 | 1,894,604,009.2 | 1,815,909,949.72 | 1,790,736,286.01 | 1,844,199,195.14 |
非流动资产: | ||||
非流动资产合计 | 6,898,250,065.87 | 6,892,884,075.72 | 6,911,222,106.75 | 6,837,465,506.73 |
资产总计 | 8,792,854,075.07 | 8,708,794,025.44 | 8,701,958,392.76 | 8,681,664,701.87 |
流动负债: | ||||
流动负债合计 | 1,468,845,096.91 | 1,378,888,973.94 | 1,509,734,419.96 | 1,604,228,464.57 |
非流动负债: | ||||
非流动负债合计 | 3,546,643,837.69 | 3,587,620,369.91 | 3,517,022,329.79 | 3,438,509,236.89 |
负债合计 | 5,015,488,934.6 | 4,966,509,343.85 | 5,026,756,749.75 | 5,042,737,701.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,773,038,596.9 | 3,738,228,426.73 | 3,671,393,656.43 | 3,634,973,802.58 |
股东权益合计 | 3,777,365,140.47 | 3,742,284,681.59 | 3,675,201,643.01 | 3,638,927,000.41 |
负债和股东权益合计 | 8,792,854,075.07 | 8,708,794,025.44 | 8,701,958,392.76 | 8,681,664,701.87 |
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 | 756,116,705.32 | 356,590,891.61 | 1,403,243,190.42 | 1,001,466,216.47 |
经营活动现金流出小计 | 475,443,471.1 | 257,336,517.53 | 897,615,090.29 | 698,239,859.56 |
经营活动产生的现金流量净额 | 280,673,234.22 | 99,254,374.08 | 505,628,100.13 | 303,226,356.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 32,069,376.66 | 8,658,557.76 | 237,373,672.44 | 91,621,301.41 |
投资活动现金流出小计 | 309,955,565.56 | 185,762,087.22 | 595,403,679.17 | 391,788,751.31 |
投资活动产生的现金流量净额 | -277,886,188.9 | -177,103,529.46 | -358,030,006.73 | -300,167,449.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 614,181,849 | 323,630,000 | 1,487,451,851.66 | 1,093,300,000 |
筹资活动现金流出小计 | 635,510,680.32 | 309,101,061.11 | 1,562,676,278.34 | 1,098,185,963.07 |
筹资活动产生的现金流量净额 | -21,328,831.32 | 14,528,938.89 | -75,224,426.68 | -4,885,963.07 |
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 | -18,541,786 | -63,320,216.49 | 72,373,666.72 | -1,827,056.06 |
期末现金及现金等价物余额 | 140,832,741.27 | 96,054,310.78 | 159,374,527.27 | 85,173,804.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -18,541,786 | - | 72,373,666.72 | - |