流通市值:26.39亿 | 总市值:91.11亿 | ||
流通股本:1.68亿 | 总股本:5.80亿 |
截至2025年半年度实现净利润1.10亿元,每股收益0.19元。
截至2025年半年度最新股东权益279855.43万元,未分配利润64851.64万元。
截至2025年半年度最新总资产563119.41万元,负债283263.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 389,386,379.86 | 165,316,186.47 | 895,512,715.11 | 533,774,282.51 |
营业总成本 | 303,073,358 | 126,028,288.61 | 709,446,622.72 | 393,420,463.82 |
其他经营收益 | ||||
营业利润 | 127,075,254.05 | 56,814,301.24 | 250,648,501.8 | 181,727,484.86 |
利润总额 | 126,774,479.62 | 56,763,921.11 | 261,048,957.55 | 192,427,484.86 |
净利润 | 110,074,026.42 | 47,824,305.06 | 229,093,330.24 | 167,049,539.88 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 110,074,026.42 | 47,824,305.06 | 229,093,330.24 | 167,049,539.88 |
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 | 2,880,462,860.37 | 2,984,483,584.11 | 2,949,982,734.07 | 3,177,317,364.4 |
非流动资产: | ||||
非流动资产合计 | 2,750,731,286.75 | 2,601,184,840.41 | 2,574,766,494.91 | 2,302,796,254.25 |
资产总计 | 5,631,194,147.12 | 5,585,668,424.52 | 5,524,749,228.98 | 5,480,113,618.65 |
流动负债: | ||||
流动负债合计 | 2,785,486,039.37 | 2,696,816,758.73 | 2,690,870,903.52 | 2,712,231,166.93 |
非流动负债: | ||||
非流动负债合计 | 47,153,796.46 | 30,418,085.9 | 31,185,856.31 | 27,199,664.88 |
负债合计 | 2,832,639,835.83 | 2,727,234,844.63 | 2,722,056,759.83 | 2,739,430,831.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,709,507,354.15 | 2,772,250,279.1 | 2,716,748,807.95 | 2,666,444,935.85 |
股东权益合计 | 2,798,554,311.29 | 2,858,433,579.89 | 2,802,692,469.15 | 2,740,682,786.84 |
负债和股东权益合计 | 5,631,194,147.12 | 5,585,668,424.52 | 5,524,749,228.98 | 5,480,113,618.65 |
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 | 28,494,215,162.19 | 13,995,298,773.27 | 53,624,322,278.64 | 36,426,900,358.74 |
经营活动现金流出小计 | 28,391,666,829.49 | 13,995,938,157.67 | 53,520,630,695.34 | 36,500,510,979.35 |
经营活动产生的现金流量净额 | 102,548,332.7 | -639,384.4 | 103,691,583.3 | -73,610,620.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,223,993,302.51 | 3,814,873,467.62 | 12,707,600,280.76 | 8,146,535,007.6 |
投资活动现金流出小计 | 8,173,989,851.81 | 3,717,664,826.47 | 12,983,935,557.14 | 8,212,767,025.12 |
投资活动产生的现金流量净额 | 50,003,450.7 | 97,208,641.15 | -276,335,276.38 | -66,232,017.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 66,359,916 | 66,359,916 |
筹资活动现金流出小计 | 141,267,754.13 | 8,019,701.87 | 139,353,497.93 | 129,448,706.48 |
筹资活动产生的现金流量净额 | -141,267,754.13 | -8,019,701.87 | -72,993,581.93 | -63,088,790.48 |
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 | 11,284,029.27 | 88,549,554.88 | -245,637,275.01 | -202,931,428.61 |
期末现金及现金等价物余额 | 89,734,873.45 | 174,023,358.92 | 78,450,844.18 | 125,993,754.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | 11,284,029.27 | - | -245,637,275.01 | - |