流通市值:131.12亿 | 总市值:131.12亿 | ||
流通股本:7.03亿 | 总股本:7.03亿 |
截至2025年半年度实现净利润0.52亿元,每股收益0.07元。
截至2025年半年度最新股东权益483855.13万元,未分配利润101821.95万元。
截至2025年半年度最新总资产552269.26万元,负债68414.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 843,329,490.05 | 373,277,998.39 | 1,524,354,161.43 | 1,093,084,824.41 |
营业总成本 | 808,339,870.48 | 358,486,933.72 | 1,361,474,392.59 | 973,078,073.01 |
其他经营收益 | ||||
营业利润 | 58,043,133.15 | 38,886,364.99 | 163,340,583.52 | 139,197,632.62 |
利润总额 | 58,043,133.15 | 38,886,364.99 | 166,859,632.72 | 139,140,405.87 |
净利润 | 51,704,649.44 | 34,897,655.15 | 158,642,285.3 | 116,626,283.67 |
每股收益 | ||||
其他综合收益 | - | - | -1,943,100 | - |
综合收益总额 | 51,704,649.44 | 34,897,655.15 | 156,699,185.3 | 116,626,283.67 |
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 | 4,457,491,167 | 4,373,977,612.33 | 4,451,370,073.15 | 4,397,172,234.2 |
非流动资产: | ||||
非流动资产合计 | 1,065,201,464.2 | 1,023,019,658.14 | 1,019,122,970.14 | 936,683,392.81 |
资产总计 | 5,522,692,631.2 | 5,396,997,270.47 | 5,470,493,043.29 | 5,333,855,627.01 |
流动负债: | ||||
流动负债合计 | 637,755,756.65 | 439,358,610.93 | 534,754,869.03 | 434,166,279.21 |
非流动负债: | ||||
非流动负债合计 | 46,385,604.98 | 45,139,194.57 | 57,749,113.93 | 50,183,961.51 |
负债合计 | 684,141,361.63 | 484,497,805.5 | 592,503,982.96 | 484,350,240.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,727,702,783.52 | 4,802,598,757.68 | 4,767,546,579.04 | 4,739,461,274 |
股东权益合计 | 4,838,551,269.57 | 4,912,499,464.97 | 4,877,989,060.33 | 4,849,505,386.29 |
负债和股东权益合计 | 5,522,692,631.2 | 5,396,997,270.47 | 5,470,493,043.29 | 5,333,855,627.01 |
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 | 660,726,954.75 | 306,547,746.16 | 1,736,849,986.08 | 1,141,789,099.03 |
经营活动现金流出小计 | 995,534,787.93 | 515,214,292.39 | 1,518,596,770.53 | 1,116,412,420.25 |
经营活动产生的现金流量净额 | -334,807,833.18 | -208,666,546.23 | 218,253,215.55 | 25,376,678.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 317,653,660.93 | 1,500 | 1,247,945,258.64 | 589,096,890.44 |
投资活动现金流出小计 | 802,303,037.79 | 378,154,376.54 | 2,783,616,766.8 | 1,055,098,017.14 |
投资活动产生的现金流量净额 | -484,649,376.86 | -378,152,876.54 | -1,535,671,508.16 | -466,001,126.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 93,774,441.37 | 1,470,083.65 | 96,309,636.21 | 93,756,378.08 |
筹资活动产生的现金流量净额 | -93,774,441.37 | -1,470,083.65 | -96,309,636.21 | -93,756,378.08 |
汇率变动对现金及现金等价物的影响 | - | - | 3,637,524.68 | - |
现金及现金等价物净增加额 | -913,231,651.41 | -588,289,506.42 | -1,410,090,404.14 | -534,380,826 |
期末现金及现金等价物余额 | 1,091,210,859.05 | 1,416,153,004.04 | 2,004,442,510.46 | 2,880,152,088.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | -913,231,651.41 | - | -1,410,090,404.14 | - |