流通市值:56.96亿 | 总市值:56.96亿 | ||
流通股本:4.00亿 | 总股本:4.00亿 |
截至2025年半年度实现净利润1.33亿元,每股收益0.29元。
截至2025年半年度最新股东权益158923.93万元,未分配利润61862.38万元。
截至2025年半年度最新总资产207893.33万元,负债48969.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,380,193,149.89 | 668,914,646.49 | 2,651,208,467.73 | 1,930,159,749.56 |
营业总成本 | 1,201,260,027.09 | 579,426,559.31 | 2,312,911,221.96 | 1,690,472,113.25 |
其他经营收益 | ||||
营业利润 | 183,193,116.92 | 90,205,641.01 | 355,007,850.99 | 252,709,092.26 |
利润总额 | 183,015,131.45 | 89,949,728.9 | 353,734,497.36 | 253,034,470.53 |
净利润 | 132,878,034.84 | 67,280,755.02 | 267,360,191.93 | 195,976,682.64 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 132,878,034.84 | 67,280,755.02 | 267,360,191.93 | 195,976,682.64 |
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 | 1,212,616,301.99 | 1,293,986,353.93 | 1,310,312,414 | 1,307,170,022.16 |
非流动资产: | ||||
非流动资产合计 | 866,317,010.45 | 807,829,583.88 | 830,330,470.52 | 824,669,186.08 |
资产总计 | 2,078,933,312.44 | 2,101,815,937.81 | 2,140,642,884.52 | 2,131,839,208.24 |
流动负债: | ||||
流动负债合计 | 420,675,730.34 | 402,713,939.81 | 508,379,160.33 | 566,557,544.49 |
非流动负债: | ||||
非流动负债合计 | 69,018,256.38 | 75,457,452.1 | 75,899,933.31 | 80,301,382.53 |
负债合计 | 489,693,986.72 | 478,171,391.91 | 584,279,093.64 | 646,858,927.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,392,304,355.76 | 1,433,896,553.38 | 1,375,645,263.19 | 1,315,892,655.52 |
股东权益合计 | 1,589,239,325.72 | 1,623,644,545.9 | 1,556,363,790.88 | 1,484,980,281.22 |
负债和股东权益合计 | 2,078,933,312.44 | 2,101,815,937.81 | 2,140,642,884.52 | 2,131,839,208.24 |
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 | 1,586,605,691.85 | 813,704,798.49 | 2,996,442,492.13 | 2,229,606,226.08 |
经营活动现金流出小计 | 1,458,489,053.88 | 766,776,307.45 | 2,676,232,365.91 | 1,939,633,311.56 |
经营活动产生的现金流量净额 | 128,116,637.97 | 46,928,491.04 | 320,210,126.22 | 289,972,914.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 439,574,804.33 | 302,512,375.73 | 967,970,232.73 | 629,235,752.81 |
投资活动现金流出小计 | 635,419,688.79 | 420,659,650.66 | 1,121,462,250.08 | 961,535,010.8 |
投资活动产生的现金流量净额 | -195,844,884.46 | -118,147,274.93 | -153,492,017.35 | -332,299,257.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 188,934,377.78 | 90,775,679.17 | 281,102,902.77 | 176,570,402.77 |
筹资活动现金流出小计 | 343,434,851.25 | 140,000,000 | 351,050,331.96 | 169,925,491.71 |
筹资活动产生的现金流量净额 | -154,500,473.47 | -49,224,320.83 | -69,947,429.19 | 6,644,911.06 |
汇率变动对现金及现金等价物的影响 | - | - | 641,748.82 | - |
现金及现金等价物净增加额 | -222,228,719.96 | -120,443,104.72 | 97,412,428.5 | -35,681,432.41 |
期末现金及现金等价物余额 | 363,563,996.78 | 467,550,665.18 | 585,792,716.74 | 452,698,855.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | -222,228,719.96 | - | 97,412,428.5 | - |