流通市值:34.24亿 | 总市值:34.24亿 | ||
流通股本:2.73亿 | 总股本:2.73亿 |
截至2025年半年度实现净利润1.15亿元,每股收益0.44元。
截至2025年半年度最新股东权益222950.34万元,未分配利润139127.02万元。
截至2025年半年度最新总资产487610.73万元,负债264660.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,061,397,477.93 | 533,673,035.24 | 2,235,207,316.73 | 1,662,042,789.57 |
营业总成本 | 1,053,543,869.59 | 512,823,640.45 | 2,119,638,418.37 | 1,556,575,375.54 |
其他经营收益 | ||||
营业利润 | 114,921,343.26 | 70,591,567.55 | 287,593,406.5 | 248,331,345.74 |
利润总额 | 115,036,398.84 | 70,602,852 | 293,555,009.8 | 248,303,607.33 |
净利润 | 115,023,737.93 | 70,590,222.98 | 286,346,551.79 | 248,782,134.33 |
每股收益 | ||||
其他综合收益 | -4,423,296.9 | -7,154,424.79 | 8,372,430.97 | 102,330.82 |
综合收益总额 | 110,600,441.03 | 63,435,798.19 | 294,718,982.76 | 248,884,465.15 |
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 | 3,783,528,461.16 | 3,556,678,218.71 | 3,603,284,206.48 | 3,475,135,247.96 |
非流动资产: | ||||
非流动资产合计 | 1,092,578,805.99 | 1,097,953,231.36 | 1,102,550,413.89 | 1,123,261,656.02 |
资产总计 | 4,876,107,267.15 | 4,654,631,450.07 | 4,705,834,620.37 | 4,598,396,903.98 |
流动负债: | ||||
流动负债合计 | 2,003,261,537.15 | 1,707,189,010.52 | 1,826,515,470.7 | 1,772,270,517.04 |
非流动负债: | ||||
非流动负债合计 | 643,342,337.33 | 556,351,635.95 | 550,656,245.49 | 543,302,463.73 |
负债合计 | 2,646,603,874.48 | 2,263,540,646.47 | 2,377,171,716.19 | 2,315,572,980.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,229,503,392.67 | 2,391,090,803.6 | 2,328,662,904.18 | 2,282,823,923.21 |
股东权益合计 | 2,229,503,392.67 | 2,391,090,803.6 | 2,328,662,904.18 | 2,282,823,923.21 |
负债和股东权益合计 | 4,876,107,267.15 | 4,654,631,450.07 | 4,705,834,620.37 | 4,598,396,903.98 |
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 | 820,057,836.76 | 449,432,290.79 | 1,937,616,905.86 | 1,293,949,067.28 |
经营活动现金流出小计 | 1,082,154,745.5 | 574,302,917.33 | 1,826,316,346.27 | 1,260,790,877.29 |
经营活动产生的现金流量净额 | -262,096,908.74 | -124,870,626.54 | 111,300,559.59 | 33,158,189.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 870,405,123.29 | 624,597,265.17 | 961,830,335.45 | 790,194,532.88 |
投资活动现金流出小计 | 2,608,026,212.11 | 2,151,910,223.66 | 1,463,670,489.67 | 1,253,395,854.93 |
投资活动产生的现金流量净额 | -1,737,621,088.82 | -1,527,312,958.49 | -501,840,154.22 | -463,201,322.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,880,054,381.32 | 921,062,684.64 | 3,448,400,497.69 | 2,830,759,532.36 |
筹资活动现金流出小计 | 1,342,097,256.42 | 815,219,079.5 | 2,661,038,222.04 | 2,107,935,880.63 |
筹资活动产生的现金流量净额 | 537,957,124.9 | 105,843,605.14 | 787,362,275.65 | 722,823,651.73 |
汇率变动对现金及现金等价物的影响 | - | - | -133.1 | - |
现金及现金等价物净增加额 | -1,461,760,872.66 | -1,546,339,979.89 | 396,822,547.92 | 292,780,519.67 |
期末现金及现金等价物余额 | 126,337,488.12 | 41,758,380.89 | 1,588,098,360.78 | 1,484,056,332.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,461,760,872.66 | - | 396,822,547.92 | - |