流通市值:76.29亿 | 总市值:76.31亿 | ||
流通股本:14.45亿 | 总股本:14.45亿 |
截至2025年半年度实现净利润1.04亿元,每股收益0.08元。
截至2025年半年度最新股东权益316242.94万元,未分配利润68241.92万元。
截至2025年半年度最新总资产399329.68万元,负债83086.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 743,517,775.62 | 338,757,890.82 | 1,700,519,972.34 | 1,242,392,251.19 |
营业总成本 | 619,228,302.78 | 279,183,374.88 | 1,465,824,576 | 1,072,111,238.09 |
其他经营收益 | ||||
营业利润 | 141,958,335.73 | 71,567,118.89 | 273,461,423.48 | 199,501,708.26 |
利润总额 | 148,103,926.44 | 74,858,054.07 | 281,008,894.67 | 203,364,696.09 |
净利润 | 104,430,897.25 | 52,427,107.63 | 202,270,446.71 | 149,189,653.51 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 104,430,897.25 | 52,427,107.63 | 202,270,446.71 | 149,189,653.51 |
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 | 1,411,575,969.49 | 1,145,927,809.33 | 1,255,214,145.95 | 1,190,101,953.72 |
非流动资产: | ||||
非流动资产合计 | 2,581,720,801.49 | 3,009,109,682.22 | 2,953,965,765.93 | 2,890,589,541.21 |
资产总计 | 3,993,296,770.98 | 4,155,037,491.55 | 4,209,179,911.88 | 4,080,691,494.93 |
流动负债: | ||||
流动负债合计 | 744,057,886.13 | 736,007,339.68 | 828,884,999.29 | 736,958,467.46 |
非流动负债: | ||||
非流动负债合计 | 86,809,474.26 | 94,761,902.48 | 108,644,450.19 | 126,228,045.11 |
负债合计 | 830,867,360.39 | 830,769,242.16 | 937,529,449.48 | 863,186,512.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,799,606,516.01 | 2,943,781,712.57 | 2,885,727,964.24 | 2,835,656,031.08 |
股东权益合计 | 3,162,429,410.59 | 3,324,268,249.39 | 3,271,650,462.4 | 3,217,504,982.36 |
负债和股东权益合计 | 3,993,296,770.98 | 4,155,037,491.55 | 4,209,179,911.88 | 4,080,691,494.93 |
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 | 912,854,495.15 | 405,195,080.15 | 1,946,494,829.74 | 1,435,736,633.95 |
经营活动现金流出小计 | 769,040,543.95 | 400,379,897.89 | 1,645,088,028.93 | 1,266,701,663.93 |
经营活动产生的现金流量净额 | 143,813,951.2 | 4,815,182.26 | 301,406,800.81 | 169,034,970.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 101,047,675.63 | 252 | 269,815,424.67 | 217,175,114.38 |
投资活动现金流出小计 | 100,224,237.43 | 91,796,047.95 | 1,771,597,401.68 | 1,636,753,221.52 |
投资活动产生的现金流量净额 | 823,438.2 | -91,795,795.95 | -1,501,781,977.01 | -1,419,578,107.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 214,650,000 | 20,000,000 | 654,000,000 | 565,000,000 |
筹资活动现金流出小计 | 475,947,292.46 | 56,216,744.67 | 784,275,886.25 | 692,315,624.12 |
筹资活动产生的现金流量净额 | -261,297,292.46 | -36,216,744.67 | -130,275,886.25 | -127,315,624.12 |
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 | -116,659,903.06 | -123,197,358.36 | -1,330,651,062.45 | -1,377,858,761.24 |
期末现金及现金等价物余额 | 147,796,440.54 | 141,258,985.24 | 264,456,343.6 | 217,248,644.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -116,659,903.06 | - | -1,330,651,062.45 | - |