流通市值:110.79亿 | 总市值:130.43亿 | ||
流通股本:2.08亿 | 总股本:2.45亿 |
截至2025年半年度实现净利润1.16亿元,每股收益0.48元。
截至2025年半年度最新股东权益307528.85万元,未分配利润109377.62万元。
截至2025年半年度最新总资产400265.39万元,负债92736.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 462,251,132.08 | 235,750,000 | 1,179,744,984.43 | 1,171,842,517.04 |
营业总成本 | 304,740,564.58 | 155,100,549.34 | 840,726,551.2 | 798,245,384.01 |
其他经营收益 | ||||
营业利润 | 135,822,570.02 | 81,070,055.87 | 376,757,929.26 | 436,900,208.17 |
利润总额 | 135,816,928.79 | 81,016,251.46 | 376,587,969.08 | 436,726,477.81 |
净利润 | 116,235,182.78 | 68,869,481.37 | 342,675,046.27 | 373,800,096.54 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 116,235,182.78 | 68,869,481.37 | 342,675,046.27 | 373,800,096.54 |
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 | 3,712,144,597.42 | 3,705,892,614.03 | 3,383,976,288.49 | 3,357,100,854.1 |
非流动资产: | ||||
非流动资产合计 | 290,509,265.5 | 285,396,407.9 | 277,898,213.01 | 277,085,727.35 |
资产总计 | 4,002,653,862.92 | 3,991,289,021.93 | 3,661,874,501.5 | 3,634,186,581.45 |
流动负债: | ||||
流动负债合计 | 900,868,474.95 | 906,299,368.64 | 658,362,904.65 | 724,465,045.49 |
非流动负债: | ||||
非流动负债合计 | 26,496,931.14 | 26,337,980.11 | 30,662,180.03 | 32,092,660.06 |
负债合计 | 927,365,406.09 | 932,637,348.75 | 689,025,084.68 | 756,557,705.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,075,288,456.83 | 3,058,651,673.18 | 2,972,849,416.82 | 2,877,628,875.9 |
股东权益合计 | 3,075,288,456.83 | 3,058,651,673.18 | 2,972,849,416.82 | 2,877,628,875.9 |
负债和股东权益合计 | 4,002,653,862.92 | 3,991,289,021.93 | 3,661,874,501.5 | 3,634,186,581.45 |
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 | 514,110,823.9 | 507,089,156.83 | 457,363,820.2 | 438,382,575.23 |
经营活动现金流出小计 | 300,896,267.39 | 152,981,863.17 | 772,739,298.47 | 639,550,511.6 |
经营活动产生的现金流量净额 | 213,214,556.51 | 354,107,293.66 | -315,375,478.27 | -201,167,936.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 627,513,526.89 | 316,327,569.95 | 2,411,626,299.31 | 1,892,815,966.71 |
投资活动现金流出小计 | 806,662,978.41 | 128,369,099.9 | 2,035,367,224.37 | 1,739,437,719.44 |
投资活动产生的现金流量净额 | -179,149,451.52 | 187,958,470.05 | 376,259,074.94 | 153,378,247.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 30,000,000 | - | 139,740,916.38 | 33,802,425.05 |
筹资活动现金流出小计 | 80,573,420.29 | 251,250.01 | 284,547,085.99 | 284,283,685.66 |
筹资活动产生的现金流量净额 | -50,573,420.29 | -251,250.01 | -144,806,169.61 | -250,481,260.61 |
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 | -16,508,315.3 | 541,814,513.7 | -83,922,572.94 | -298,270,949.71 |
期末现金及现金等价物余额 | 938,246,131.32 | 1,496,568,960.32 | 954,754,446.62 | 740,406,069.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | -16,508,315.3 | - | -83,922,572.94 | - |