流通市值:108.10亿 | 总市值:108.54亿 | ||
流通股本:17.87亿 | 总股本:17.94亿 |
截至2025年半年度实现净利润1.63亿元,每股收益0.10元。
截至2025年半年度最新股东权益163669.45万元,未分配利润-101491.92万元。
截至2025年半年度最新总资产312825.89万元,负债149156.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,620,757,763.22 | 794,029,725.84 | 2,646,440,493.77 | 1,934,560,124.85 |
营业总成本 | 1,391,169,259.91 | 654,892,265.63 | 2,342,687,352.96 | 1,706,316,063.21 |
其他经营收益 | ||||
营业利润 | 226,500,752.32 | 140,313,466.13 | 278,479,078.4 | 227,372,147.83 |
利润总额 | 224,836,053.51 | 140,095,889.55 | 277,813,153.32 | 227,171,246.87 |
净利润 | 163,005,893.9 | 107,143,810.21 | 199,547,068.08 | 167,328,623.53 |
每股收益 | ||||
其他综合收益 | 33,106.09 | 7,772.55 | -13,598.36 | -4,042.25 |
综合收益总额 | 163,038,999.99 | 107,151,582.76 | 199,533,469.72 | 167,324,581.28 |
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 | 2,094,750,320.36 | 2,265,075,400.46 | 2,397,943,150.99 | 1,986,724,180.7 |
非流动资产: | ||||
非流动资产合计 | 1,033,508,559.37 | 1,213,463,068.02 | 1,241,349,801.44 | 1,275,766,028.37 |
资产总计 | 3,128,258,879.73 | 3,478,538,468.48 | 3,639,292,952.43 | 3,262,490,209.07 |
流动负债: | ||||
流动负债合计 | 1,193,809,278.99 | 1,413,292,429.74 | 1,619,568,725.66 | 1,187,183,556.71 |
非流动负债: | ||||
非流动负债合计 | 297,755,144.65 | 469,635,118.82 | 503,985,011.91 | 569,687,436.23 |
负债合计 | 1,491,564,423.64 | 1,882,927,548.56 | 2,123,553,737.57 | 1,756,870,992.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,811,845,119.78 | 1,770,848,864.21 | 1,697,120,428.25 | 1,713,607,921.76 |
股东权益合计 | 1,636,694,456.09 | 1,595,610,919.92 | 1,515,739,214.86 | 1,505,619,216.13 |
负债和股东权益合计 | 3,128,258,879.73 | 3,478,538,468.48 | 3,639,292,952.43 | 3,262,490,209.07 |
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 | 1,680,029,576.11 | 663,617,492.27 | 3,230,420,813.08 | 2,187,668,365.85 |
经营活动现金流出小计 | 1,802,076,034.69 | 984,753,099.35 | 2,578,156,808.87 | 1,880,614,890.19 |
经营活动产生的现金流量净额 | -122,046,458.58 | -321,135,607.08 | 652,264,004.21 | 307,053,475.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 183,748,934.54 | 4,506,935.31 | 5,657,560,716.58 | 20,560,000 |
投资活动现金流出小计 | 1,663,490 | 44,804.73 | 6,413,033,902.11 | 638,124,863.81 |
投资活动产生的现金流量净额 | 182,085,444.54 | 4,462,130.58 | -755,473,185.53 | -617,564,863.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 45,000,000 | 30,000,000 | 774,310,933 | 579,733,818 |
筹资活动现金流出小计 | 297,599,694.02 | 74,103,432.42 | 183,109,862.77 | 33,888,019.18 |
筹资活动产生的现金流量净额 | -252,599,694.02 | -44,103,432.42 | 591,201,070.23 | 545,845,798.82 |
汇率变动对现金及现金等价物的影响 | - | - | 95,550.08 | - |
现金及现金等价物净增加额 | -192,560,708.06 | -360,776,908.92 | 488,087,438.99 | 235,334,410.67 |
期末现金及现金等价物余额 | 936,019,585.96 | 767,803,385.1 | 1,128,580,294.02 | 875,827,265.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | -192,560,708.06 | - | 488,087,438.99 | - |