流通市值:109.01亿 | 总市值:110.24亿 | ||
流通股本:6.39亿 | 总股本:6.46亿 |
截至2025年半年度实现净利润1.46亿元,每股收益0.23元。
截至2025年半年度最新股东权益248011.61万元,未分配利润47945.23万元。
截至2025年半年度最新总资产450004.87万元,负债201993.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 936,814,001.22 | 471,082,544.92 | 1,647,567,445.74 | 1,110,029,772.55 |
营业总成本 | 796,272,901.68 | 406,529,369.17 | 1,470,653,303.46 | 1,011,041,741.34 |
其他经营收益 | ||||
营业利润 | 163,213,590.83 | 73,730,931.55 | 200,368,906.53 | 129,010,702.25 |
利润总额 | 160,979,667.25 | 71,130,231.25 | 199,686,235.12 | 128,751,587 |
净利润 | 146,194,004.94 | 65,106,813.28 | 185,280,977.88 | 120,842,374.32 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 146,194,004.94 | 65,106,813.28 | 185,280,977.88 | 120,842,374.32 |
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 | 1,506,578,840.04 | 1,477,907,363.24 | 1,372,421,548.67 | 1,280,437,041.25 |
非流动资产: | ||||
非流动资产合计 | 2,993,469,853.72 | 2,893,280,792.81 | 2,716,272,423.38 | 2,508,407,539.18 |
资产总计 | 4,500,048,693.76 | 4,371,188,156.05 | 4,088,693,972.05 | 3,788,844,580.43 |
流动负债: | ||||
流动负债合计 | 1,515,891,429.67 | 1,459,321,234.63 | 1,347,342,026.59 | 1,231,456,954.01 |
非流动负债: | ||||
非流动负债合计 | 504,041,163.45 | 451,528,083.33 | 348,552,517.55 | 232,082,597.22 |
负债合计 | 2,019,932,593.12 | 1,910,849,317.96 | 1,695,894,544.14 | 1,463,539,551.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,480,116,100.64 | 2,460,338,838.09 | 2,392,799,427.91 | 2,325,305,029.2 |
股东权益合计 | 2,480,116,100.64 | 2,460,338,838.09 | 2,392,799,427.91 | 2,325,305,029.2 |
负债和股东权益合计 | 4,500,048,693.76 | 4,371,188,156.05 | 4,088,693,972.05 | 3,788,844,580.43 |
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 | 1,178,141,302.32 | 668,533,414.05 | 1,675,064,994.19 | 1,279,766,450.67 |
经营活动现金流出小计 | 895,329,589.51 | 469,768,204.54 | 1,202,080,174.29 | 968,591,102.78 |
经营活动产生的现金流量净额 | 282,811,712.81 | 198,765,209.51 | 472,984,819.9 | 311,175,347.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 49,663,744.4 | 457,809.14 | 4,642,493.69 | 1,519,339.5 |
投资活动现金流出小计 | 360,987,134.44 | 199,965,266.99 | 551,351,028.12 | 287,960,764.24 |
投资活动产生的现金流量净额 | -311,323,390.04 | -199,507,457.85 | -546,708,534.43 | -286,441,424.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 531,376,000 | 279,623,600 | 796,726,396.71 | 579,179,534.4 |
筹资活动现金流出小计 | 493,674,451.73 | 242,434,008.05 | 675,076,121.32 | 569,946,059.7 |
筹资活动产生的现金流量净额 | 37,701,548.27 | 37,189,591.95 | 121,650,275.39 | 9,233,474.7 |
汇率变动对现金及现金等价物的影响 | - | - | 4,660.1 | - |
现金及现金等价物净增加额 | 9,189,871.04 | 36,447,343.61 | 47,931,220.96 | 33,967,397.85 |
期末现金及现金等价物余额 | 71,636,664.89 | 98,894,137.46 | 62,446,793.85 | 48,482,970.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | 9,189,871.04 | - | 47,931,220.96 | - |