流通市值:54.01亿 | 总市值:54.01亿 | ||
流通股本:16.17亿 | 总股本:16.17亿 |
截至2025年半年度实现净利润1.19亿元,每股收益0.07元。
截至2025年半年度最新股东权益345295.21万元,未分配利润145836.08万元。
截至2025年半年度最新总资产451852.42万元,负债106557.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,520,910,156.18 | 852,527,010.04 | 3,656,397,063.41 | 2,688,704,857.42 |
营业总成本 | 1,377,607,060.72 | 761,108,272.62 | 3,170,152,454.55 | 2,456,381,557.22 |
其他经营收益 | ||||
营业利润 | 157,245,540.17 | 93,021,976.34 | 652,167,305.47 | 338,941,828.33 |
利润总额 | 157,237,631.59 | 93,214,402.45 | 547,808,618.81 | 332,152,501.65 |
净利润 | 118,901,186.16 | 70,110,512.82 | 410,895,585.55 | 245,516,062.21 |
每股收益 | ||||
其他综合收益 | - | - | 17,320,943.58 | - |
综合收益总额 | 118,901,186.16 | 70,110,512.82 | 428,216,529.13 | 245,516,062.21 |
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 | 1,988,289,074.69 | 1,877,186,486.7 | 2,048,581,680.74 | 1,830,928,495.21 |
非流动资产: | ||||
非流动资产合计 | 2,530,235,092.64 | 2,584,747,920.51 | 2,636,968,327.23 | 2,660,207,587.53 |
资产总计 | 4,518,524,167.33 | 4,461,934,407.21 | 4,685,550,007.97 | 4,491,136,082.74 |
流动负债: | ||||
流动负债合计 | 995,930,514.19 | 777,884,806.65 | 1,067,223,425.88 | 974,589,925.29 |
非流动负债: | ||||
非流动负债合计 | 69,641,503.2 | 68,973,924.92 | 73,361,419.27 | 154,281,461.55 |
负债合计 | 1,065,572,017.39 | 846,858,731.57 | 1,140,584,845.15 | 1,128,871,386.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,400,112,774.34 | 3,557,637,658.67 | 3,486,739,888.28 | 3,304,451,260.35 |
股东权益合计 | 3,452,952,149.94 | 3,615,075,675.64 | 3,544,965,162.82 | 3,362,264,695.9 |
负债和股东权益合计 | 4,518,524,167.33 | 4,461,934,407.21 | 4,685,550,007.97 | 4,491,136,082.74 |
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 | 1,690,370,977.75 | 880,711,198.56 | 4,275,559,416.35 | 3,146,927,492.97 |
经营活动现金流出小计 | 1,320,534,453.84 | 856,870,483.08 | 3,987,132,167.82 | 3,043,696,855.47 |
经营活动产生的现金流量净额 | 369,836,523.91 | 23,840,715.48 | 288,427,248.53 | 103,230,637.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 13,450,861.95 | 4,639,761.94 | 310,983,589.98 | 188,737,261.46 |
投资活动现金流出小计 | 8,490,316.06 | 6,369,054.54 | 177,377,861.3 | 84,476,758.88 |
投资活动产生的现金流量净额 | 4,960,545.89 | -1,729,292.6 | 133,605,728.68 | 104,260,502.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 180,000,000 | 50,000,000 | 195,000,000 | 157,792,265.94 |
筹资活动现金流出小计 | 332,454,403.22 | 90,343,896.72 | 444,664,641.47 | 299,536,734.26 |
筹资活动产生的现金流量净额 | -152,454,403.22 | -40,343,896.72 | -249,664,641.47 | -141,744,468.32 |
汇率变动对现金及现金等价物的影响 | - | - | 1,410.23 | 0 |
现金及现金等价物净增加额 | 222,342,666.58 | -18,232,473.84 | 172,369,745.97 | 65,746,671.76 |
期末现金及现金等价物余额 | 1,055,990,669.43 | 815,415,529.01 | 833,648,002.85 | 727,024,928.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | 222,342,666.58 | - | 172,369,745.97 | - |