流通市值:136.42亿 | 总市值:179.23亿 | ||
流通股本:9.56亿 | 总股本:12.56亿 |
截至2025年半年度实现净利润1.29亿元,每股收益0.11元。
截至2025年半年度最新股东权益357468.26万元,未分配利润121059.77万元。
截至2025年半年度最新总资产459418.68万元,负债101950.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,009,523,147.08 | 450,401,346.13 | 2,894,080,293.92 | 1,970,346,058.88 |
营业总成本 | 1,027,199,050.38 | 462,794,662.87 | 2,981,131,320 | 1,999,048,146.87 |
其他经营收益 | ||||
营业利润 | 136,909,685.86 | -53,828,668.83 | 161,313,169.14 | 116,302,995.78 |
利润总额 | 137,381,837.93 | -53,649,512.33 | 161,703,783.14 | 116,742,491.15 |
净利润 | 129,158,819.56 | -56,698,544.16 | 145,216,626.6 | 102,325,240.56 |
每股收益 | ||||
其他综合收益 | - | - | -74,183.22 | -74,183.22 |
综合收益总额 | 129,158,819.56 | -56,698,544.16 | 145,142,443.38 | 102,251,057.34 |
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 | 3,702,571,154.16 | 3,197,507,955.23 | 2,901,038,389.97 | 2,700,610,083.77 |
非流动资产: | ||||
非流动资产合计 | 891,615,645.16 | 1,121,959,725.39 | 1,560,329,262.8 | 1,659,389,868.86 |
资产总计 | 4,594,186,799.32 | 4,319,467,680.63 | 4,461,367,652.77 | 4,359,999,952.62 |
流动负债: | ||||
流动负债合计 | 896,786,290.32 | 726,785,582.84 | 813,277,293.14 | 762,782,908.22 |
非流动负债: | ||||
非流动负债合计 | 122,717,868.75 | 128,776,223.17 | 128,776,223.17 | 105,859,041.91 |
负债合计 | 1,019,504,159.07 | 855,561,806.01 | 942,053,516.31 | 868,641,950.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,547,159,015.53 | 3,434,206,804.27 | 3,489,035,874.13 | 3,456,659,738.2 |
股东权益合计 | 3,574,682,640.25 | 3,463,905,874.62 | 3,519,314,136.46 | 3,491,358,002.49 |
负债和股东权益合计 | 4,594,186,799.32 | 4,319,467,680.63 | 4,461,367,652.77 | 4,359,999,952.62 |
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 | 1,252,916,396.07 | 666,756,503.31 | 3,080,694,865.22 | 2,185,502,012.97 |
经营活动现金流出小计 | 1,344,083,806.64 | 671,177,213.01 | 3,042,043,175.11 | 2,361,594,203.98 |
经营活动产生的现金流量净额 | -91,167,410.57 | -4,420,709.7 | 38,651,690.11 | -176,092,191.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 136,580,803.49 | - | 1,196,586.84 | 1,070,072.83 |
投资活动现金流出小计 | 7,954,576.84 | 4,218,761.67 | 90,185,085.69 | 74,526,141.37 |
投资活动产生的现金流量净额 | 128,626,226.65 | -4,218,761.67 | -88,988,498.85 | -73,456,068.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 6,020,598.78 | 3,010,299.39 | 89,918,487.65 | 78,786,982.69 |
筹资活动产生的现金流量净额 | -6,020,598.78 | -3,010,299.39 | -89,918,487.65 | -78,786,982.69 |
汇率变动对现金及现金等价物的影响 | -19,313.75 | -9,121.86 | -41,672.63 | -164,151.4 |
现金及现金等价物净增加额 | 31,418,903.55 | -11,658,892.62 | -140,296,969.02 | -328,499,393.64 |
期末现金及现金等价物余额 | 940,175,466.79 | 897,097,670.62 | 908,756,563.24 | 720,554,138.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | 31,418,903.55 | - | -140,296,969.02 | - |