流通市值:52.05亿 | 总市值:52.05亿 | ||
流通股本:5.48亿 | 总股本:5.48亿 |
截至2025年半年度实现净利润0.74亿元,每股收益0.13元。
截至2025年半年度最新股东权益299869.16万元,未分配利润181448.52万元。
截至2025年半年度最新总资产416338.31万元,负债116469.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,523,842,607.93 | 776,971,780.58 | 2,842,326,535.85 | 2,134,949,987.36 |
营业总成本 | 1,441,393,394.4 | 700,791,238.45 | 2,650,214,572.27 | 1,898,014,162.34 |
其他经营收益 | ||||
营业利润 | 91,542,019.75 | 80,395,029.76 | 217,055,049 | 258,174,925.45 |
利润总额 | 90,717,409.68 | 80,223,257.3 | 220,332,594.61 | 262,750,673.24 |
净利润 | 73,723,934.94 | 72,770,843.96 | 209,316,391.95 | 223,811,229.46 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 73,723,934.94 | 72,770,843.96 | 209,316,391.95 | 223,811,229.46 |
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 | 1,066,762,332.3 | 1,156,483,365.67 | 1,081,295,773.14 | 1,251,000,777.02 |
非流动资产: | ||||
非流动资产合计 | 3,096,620,792.83 | 3,033,171,126.09 | 3,024,471,819.53 | 2,949,366,262.54 |
资产总计 | 4,163,383,125.13 | 4,189,654,491.76 | 4,105,767,592.67 | 4,200,367,039.56 |
流动负债: | ||||
流动负债合计 | 842,574,243.66 | 802,389,085.99 | 790,665,638.1 | 901,997,597.88 |
非流动负债: | ||||
非流动负债合计 | 322,117,310.78 | 321,886,122.32 | 321,215,438.48 | 300,707,524.54 |
负债合计 | 1,164,691,554.44 | 1,124,275,208.31 | 1,111,881,076.58 | 1,202,705,122.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,998,691,570.69 | 3,065,379,283.45 | 2,993,886,516.09 | 2,997,661,917.14 |
股东权益合计 | 2,998,691,570.69 | 3,065,379,283.45 | 2,993,886,516.09 | 2,997,661,917.14 |
负债和股东权益合计 | 4,163,383,125.13 | 4,189,654,491.76 | 4,105,767,592.67 | 4,200,367,039.56 |
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 | 1,866,732,006.44 | 927,824,704.67 | 3,519,911,067.8 | 2,691,461,800.76 |
经营活动现金流出小计 | 1,796,688,739.37 | 859,485,576.37 | 3,194,976,640.17 | 2,270,440,114.96 |
经营活动产生的现金流量净额 | 70,043,267.07 | 68,339,128.3 | 324,934,427.63 | 421,021,685.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,248,301 | - | 32,869,467.42 | 25,977,924.91 |
投资活动现金流出小计 | 121,293,085.29 | 29,917,256.48 | 272,814,740.78 | 216,550,979.74 |
投资活动产生的现金流量净额 | -111,044,784.29 | -29,917,256.48 | -239,945,273.36 | -190,573,054.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 35,000,000 | 20,000,000 |
筹资活动现金流出小计 | 1,883,454.16 | 1,238,967.47 | 95,322,211.29 | 66,587,041.19 |
筹资活动产生的现金流量净额 | -1,883,454.16 | -1,238,967.47 | -60,322,211.29 | -46,587,041.19 |
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 | -42,884,971.38 | 37,182,904.35 | 24,666,942.98 | 183,861,589.78 |
期末现金及现金等价物余额 | 842,747,821.73 | 922,815,697.46 | 885,632,793.11 | 1,044,827,439.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | -42,884,971.38 | - | 24,666,942.98 | - |