流通市值:44.78亿 | 总市值:44.78亿 | ||
流通股本:4.19亿 | 总股本:4.19亿 |
截至2025年半年度实现净利润1.74亿元,每股收益0.30元。
截至2025年半年度最新股东权益316044.41万元,未分配利润121364.06万元。
截至2025年半年度最新总资产476220.28万元,负债160175.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,817,998,691.42 | 1,005,023,395.38 | 3,629,804,492.14 | 2,714,645,993.63 |
营业总成本 | 1,636,266,894.81 | 922,900,905.5 | 3,317,463,364.57 | 2,475,132,343.8 |
其他经营收益 | ||||
营业利润 | 195,294,528.77 | 80,038,612.66 | 332,110,652.19 | 240,589,855.67 |
利润总额 | 194,372,337.51 | 79,470,987.37 | 335,307,574.03 | 241,568,433.39 |
净利润 | 174,035,961.39 | 72,319,004.16 | 302,608,701.01 | 213,365,044.87 |
每股收益 | ||||
其他综合收益 | 524,144.56 | - | -13,947.49 | -75,373.07 |
综合收益总额 | 174,560,105.95 | 72,319,004.16 | 302,594,753.52 | 213,289,671.8 |
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 | 2,500,492,551.99 | 2,539,178,640.44 | 2,728,924,172.75 | 3,323,017,092.23 |
非流动资产: | ||||
非流动资产合计 | 2,261,710,202 | 2,122,110,290.04 | 1,827,373,904.98 | 1,130,895,371.64 |
资产总计 | 4,762,202,753.99 | 4,661,288,930.48 | 4,556,298,077.73 | 4,453,912,463.87 |
流动负债: | ||||
流动负债合计 | 1,516,729,020.74 | 1,365,133,748.56 | 1,332,793,102.67 | 1,296,463,072.2 |
非流动负债: | ||||
非流动负债合计 | 85,029,631.57 | 82,689,619.91 | 84,358,417.21 | 94,162,960.75 |
负债合计 | 1,601,758,652.31 | 1,447,823,368.47 | 1,417,151,519.88 | 1,390,626,032.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,441,890,460.91 | 2,517,440,737.2 | 2,462,279,280.07 | 2,412,727,770.45 |
股东权益合计 | 3,160,444,101.68 | 3,213,465,562.01 | 3,139,146,557.85 | 3,063,286,430.92 |
负债和股东权益合计 | 4,762,202,753.99 | 4,661,288,930.48 | 4,556,298,077.73 | 4,453,912,463.87 |
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 | 1,840,645,307.52 | 892,802,082.87 | 4,038,542,875.24 | 2,937,284,858.96 |
经营活动现金流出小计 | 1,885,112,377.02 | 1,017,170,996 | 3,639,776,420.64 | 2,888,187,185.94 |
经营活动产生的现金流量净额 | -44,467,069.5 | -124,368,913.13 | 398,766,454.6 | 49,097,673.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,722,500 | 2,400,000 | 6,138,020.76 | 6,815,990.2 |
投资活动现金流出小计 | 425,957,906.49 | 294,269,256.26 | 747,320,542.82 | 34,570,536.79 |
投资活动产生的现金流量净额 | -423,235,406.49 | -291,869,256.26 | -741,182,522.06 | -27,754,546.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,594,632.23 | 2,000,000 | 16,282,452.37 | - |
筹资活动现金流出小计 | 24,448,341.01 | 240,000 | 266,403,772.6 | 226,395,815.36 |
筹资活动产生的现金流量净额 | -18,853,708.78 | 1,760,000 | -250,121,320.23 | -226,395,815.36 |
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 | -486,556,184.77 | -414,478,169.39 | -592,537,387.69 | -205,052,688.93 |
期末现金及现金等价物余额 | 849,238,565.73 | 921,316,581.11 | 1,335,794,750.5 | 1,723,279,449.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | -486,556,184.77 | - | -592,537,387.69 | - |