流通市值:101.41亿 | 总市值:101.41亿 | ||
流通股本:6.34亿 | 总股本:6.34亿 |
截至2025年半年度实现净利润2.02亿元,每股收益0.32元。
截至2025年半年度最新股东权益136984.31万元,未分配利润1950.06万元。
截至2025年半年度最新总资产401586.17万元,负债264601.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,373,106,462.57 | 1,172,231,986.17 | 1,971,473,969.19 | 1,615,792,707.63 |
营业总成本 | 1,202,858,125.95 | 842,626,354.03 | 2,163,965,414.81 | 1,691,027,622.36 |
其他经营收益 | ||||
营业利润 | 207,727,690.98 | 349,976,117.74 | -109,023,394.52 | 9,551,807.59 |
利润总额 | 209,112,177.6 | 347,248,099.73 | -85,209,225.77 | 26,342,478.43 |
净利润 | 202,161,647.2 | 342,822,587.31 | -96,376,354.61 | 17,387,014.92 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 202,161,647.2 | 342,822,587.31 | -96,376,354.61 | 17,387,014.92 |
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 | 1,702,154,671.89 | 1,838,934,186.84 | 1,444,734,685.62 | 1,653,078,433.82 |
非流动资产: | ||||
非流动资产合计 | 2,313,707,034.82 | 2,432,208,515.39 | 2,606,395,950.56 | 2,773,055,672.16 |
资产总计 | 4,015,861,706.71 | 4,271,142,702.23 | 4,051,130,636.18 | 4,426,134,105.98 |
流动负债: | ||||
流动负债合计 | 1,179,869,755.29 | 1,227,709,160.7 | 1,224,300,396.31 | 1,314,879,024.66 |
非流动负债: | ||||
非流动负债合计 | 1,466,148,805.56 | 1,532,929,455.56 | 1,659,148,741.21 | 1,753,706,213.13 |
负债合计 | 2,646,018,560.85 | 2,760,638,616.26 | 2,883,449,137.52 | 3,068,585,237.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,369,843,145.86 | 1,510,504,085.97 | 1,167,681,498.66 | 1,357,548,868.19 |
股东权益合计 | 1,369,843,145.86 | 1,510,504,085.97 | 1,167,681,498.66 | 1,357,548,868.19 |
负债和股东权益合计 | 4,015,861,706.71 | 4,271,142,702.23 | 4,051,130,636.18 | 4,426,134,105.98 |
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 | 1,679,268,764.2 | 1,320,909,365.69 | 2,658,807,340.63 | 2,107,437,952.52 |
经营活动现金流出小计 | 1,091,174,913.49 | 864,665,193.21 | 2,190,140,436.09 | 1,646,689,068.4 |
经营活动产生的现金流量净额 | 588,093,850.71 | 456,244,172.48 | 468,666,904.54 | 460,748,884.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 101,591,205.35 | 103,050,556.55 | 237,673,378.22 | 76,614,461.88 |
投资活动现金流出小计 | 738,663,382.34 | 515,245,405.7 | 623,216,893.32 | 201,268,539.17 |
投资活动产生的现金流量净额 | -637,072,176.99 | -412,194,849.15 | -385,543,515.1 | -124,654,077.29 |
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 | 131,241,213.87 | 68,753,083 | 331,819,377.35 | 195,921,339.84 |
筹资活动产生的现金流量净额 | -131,241,213.87 | -68,753,083 | -331,819,377.35 | -195,921,339.84 |
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 | -180,219,540.15 | -24,703,759.67 | -248,695,987.91 | 140,173,466.99 |
期末现金及现金等价物余额 | 367,872,439.59 | 523,409,851.18 | 548,091,979.74 | 936,961,434.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | -180,219,540.15 | - | -248,695,987.91 | - |