流通市值:29.81亿 | 总市值:29.81亿 | ||
流通股本:2.99亿 | 总股本:2.99亿 |
截至2025年半年度实现净利润0.96亿元,每股收益0.32元。
截至2025年半年度最新股东权益273109.13万元,未分配利润131688.47万元。
截至2025年半年度最新总资产366324.91万元,负债93215.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,353,286,955.21 | 674,235,983.11 | 2,773,511,423.67 | 1,918,275,441.31 |
营业总成本 | 1,252,206,639.99 | 632,749,601.3 | 2,553,960,338.07 | 1,795,677,982.93 |
其他经营收益 | ||||
营业利润 | 104,901,267.9 | 36,242,747.61 | 183,577,328.84 | 132,862,709.01 |
利润总额 | 105,302,396.52 | 37,263,283.48 | 172,216,696.75 | 130,971,135.95 |
净利润 | 96,346,626.13 | 28,373,202.31 | 132,145,545.6 | 117,844,354.08 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 96,346,626.13 | 28,373,202.31 | 132,145,545.6 | 117,844,354.08 |
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 | 2,157,122,927.7 | 2,028,681,824.05 | 1,987,053,518.58 | 2,067,412,280.89 |
非流动资产: | ||||
非流动资产合计 | 1,506,126,208.46 | 1,538,223,677.06 | 1,485,564,717.82 | 1,409,473,701.02 |
资产总计 | 3,663,249,136.16 | 3,566,905,501.11 | 3,472,618,236.4 | 3,476,885,981.91 |
流动负债: | ||||
流动负债合计 | 638,396,218.34 | 675,442,143.48 | 564,481,197.55 | 684,806,109.73 |
非流动负债: | ||||
非流动负债合计 | 293,761,579.03 | 228,276,263.95 | 258,433,456.78 | 156,677,481.62 |
负债合计 | 932,157,797.37 | 903,718,407.43 | 822,914,654.33 | 841,483,591.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,668,148,640.85 | 2,601,240,754.22 | 2,573,211,898.28 | 2,567,427,746.9 |
股东权益合计 | 2,731,091,338.79 | 2,663,187,093.68 | 2,649,703,582.07 | 2,635,402,390.56 |
负债和股东权益合计 | 3,663,249,136.16 | 3,566,905,501.11 | 3,472,618,236.4 | 3,476,885,981.91 |
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 | 1,633,555,966.52 | 830,901,475.11 | 2,864,585,748.87 | 1,982,910,609.38 |
经营活动现金流出小计 | 1,486,168,052.75 | 739,383,860.38 | 2,631,494,157.18 | 1,736,308,011.69 |
经营活动产生的现金流量净额 | 147,387,913.77 | 91,517,614.73 | 233,091,591.69 | 246,602,597.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 71,845,384.96 | 32,074,714.23 | 301,299,442.14 | 196,461,011.2 |
投资活动产生的现金流量净额 | -71,845,384.96 | -32,074,714.23 | -301,299,442.14 | -196,461,011.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 306,374,403.62 | 148,956,018.6 | 465,190,061.72 | 412,197,086.31 |
筹资活动现金流出小计 | 259,606,627.76 | 128,885,464.76 | 436,395,549.55 | 377,084,119.58 |
筹资活动产生的现金流量净额 | 46,767,775.86 | 20,070,553.84 | 28,794,512.17 | 35,112,966.73 |
汇率变动对现金及现金等价物的影响 | - | - | -1,045,206.2 | - |
现金及现金等价物净增加额 | 122,310,304.67 | 79,513,454.34 | -40,458,544.48 | 85,254,553.22 |
期末现金及现金等价物余额 | 439,800,572.1 | 400,272,964.55 | 317,490,267.43 | 445,892,959.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | 122,310,304.67 | - | -40,458,544.48 | - |