流通市值:39.51亿 | 总市值:39.56亿 | ||
流通股本:5.58亿 | 总股本:5.59亿 |
截至2025年半年度实现净利润1.55亿元,每股收益0.26元。
截至2025年半年度最新股东权益345052.66万元,未分配利润136848.64万元。
截至2025年半年度最新总资产466628.38万元,负债121575.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 965,730,822.15 | 431,081,071.96 | 2,470,839,068.5 | 1,707,352,296.44 |
营业总成本 | 844,562,108.71 | 365,881,223.28 | 2,156,226,999.78 | 1,499,043,280.65 |
其他经营收益 | ||||
营业利润 | 176,939,716.63 | 70,150,274.69 | 328,214,200.6 | 226,292,117.24 |
利润总额 | 176,643,152.82 | 70,003,961.57 | 327,214,643.16 | 228,877,612.29 |
净利润 | 155,120,732.17 | 57,829,047.12 | 288,530,542.15 | 203,053,088.22 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 155,120,732.17 | 57,829,047.12 | 288,530,542.15 | 203,053,088.22 |
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 | 2,515,661,536.23 | 2,299,757,500.68 | 2,444,906,814.14 | 2,258,416,919.92 |
非流动资产: | ||||
非流动资产合计 | 2,150,622,305.52 | 2,171,944,226 | 2,141,426,792.38 | 2,142,982,071.73 |
资产总计 | 4,666,283,841.75 | 4,471,701,726.68 | 4,586,333,606.52 | 4,401,398,991.64 |
流动负债: | ||||
流动负债合计 | 618,368,221.63 | 559,484,324.82 | 732,962,320.14 | 620,419,375.41 |
非流动负债: | ||||
非流动负债合计 | 597,389,006.49 | 591,585,468.46 | 591,032,398.89 | 549,993,583.76 |
负债合计 | 1,215,757,228.12 | 1,151,069,793.28 | 1,323,994,719.03 | 1,170,412,959.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,306,580,811.28 | 3,216,645,917.05 | 3,159,561,554.48 | 3,094,890,735.42 |
股东权益合计 | 3,450,526,613.63 | 3,320,631,933.4 | 3,262,338,887.49 | 3,230,986,032.47 |
负债和股东权益合计 | 4,666,283,841.75 | 4,471,701,726.68 | 4,586,333,606.52 | 4,401,398,991.64 |
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 | 1,028,384,995.43 | 489,044,253.65 | 2,146,247,550.93 | 1,391,656,807.63 |
经营活动现金流出小计 | 994,912,862.95 | 551,419,267.65 | 1,775,116,149.35 | 1,265,674,262.95 |
经营活动产生的现金流量净额 | 33,472,132.48 | -62,375,014 | 371,131,401.58 | 125,982,544.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 62,704.48 | 61,364.48 | 55,376,912.62 | 485,164.49 |
投资活动现金流出小计 | 154,902,246.89 | 130,127,601.87 | 222,522,998.38 | 141,749,252.6 |
投资活动产生的现金流量净额 | -154,839,542.41 | -130,066,237.39 | -167,146,085.76 | -141,264,088.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 123,309,524.17 | 27,889,396.37 | 4,265,000 | 5,395,712.99 |
筹资活动现金流出小计 | 53,327,904.57 | 45,463,316.73 | 212,408,692.01 | 159,750,296.98 |
筹资活动产生的现金流量净额 | 69,981,619.6 | -17,573,920.36 | -208,143,692.01 | -154,354,583.99 |
汇率变动对现金及现金等价物的影响 | - | - | 99,717.72 | 4,335.08 |
现金及现金等价物净增加额 | -51,385,790.33 | -210,015,171.75 | -4,058,658.47 | -169,631,792.34 |
期末现金及现金等价物余额 | 1,001,566,585.49 | 842,937,204.07 | 1,052,952,375.82 | 887,379,241.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -51,385,790.33 | - | -4,058,658.47 | - |