流通市值:44.40亿 | 总市值:44.40亿 | ||
流通股本:3.54亿 | 总股本:3.54亿 |
截至2025年半年度实现净利润1.26亿元,每股收益0.36元。
截至2025年半年度最新股东权益272246.45万元,未分配利润129828.30万元。
截至2025年半年度最新总资产448472.53万元,负债176226.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 789,957,048.9 | 589,776,689.66 | 1,810,856,968.02 | 1,469,347,235.19 |
营业总成本 | 658,730,417.01 | 448,466,484.09 | 1,543,646,452.86 | 1,171,955,813.77 |
其他经营收益 | ||||
营业利润 | 127,969,759.01 | 154,797,428.81 | 342,956,802.06 | 327,172,831.49 |
利润总额 | 125,877,506.58 | 154,913,924.92 | 339,643,673.96 | 327,608,315.93 |
净利润 | 125,957,146.76 | 154,761,224.11 | 338,794,411.34 | 296,095,068.97 |
每股收益 | ||||
其他综合收益 | 77,400.84 | 77,400.84 | 225,376.5 | -27,574.52 |
综合收益总额 | 126,034,547.6 | 154,838,624.95 | 339,019,787.84 | 296,067,494.45 |
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 | 3,032,484,854.86 | 3,285,904,866.88 | 3,124,622,282.28 | 3,241,648,691.37 |
非流动资产: | ||||
非流动资产合计 | 1,452,240,437.29 | 1,456,627,873.34 | 1,472,127,849.46 | 1,474,648,679.5 |
资产总计 | 4,484,725,292.15 | 4,742,532,740.22 | 4,596,750,131.74 | 4,716,297,370.87 |
流动负债: | ||||
流动负债合计 | 1,480,130,160.63 | 1,544,685,776.6 | 1,556,855,113.22 | 1,730,625,605.12 |
非流动负债: | ||||
非流动负债合计 | 282,130,658.52 | 287,092,391.38 | 284,017,200.47 | 273,245,445.02 |
负债合计 | 1,762,260,819.15 | 1,831,778,167.98 | 1,840,872,313.69 | 2,003,871,050.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,719,567,938.92 | 2,906,186,669.84 | 2,751,572,515.08 | 2,708,179,321.08 |
股东权益合计 | 2,722,464,473 | 2,910,754,572.24 | 2,755,877,818.05 | 2,712,426,320.73 |
负债和股东权益合计 | 4,484,725,292.15 | 4,742,532,740.22 | 4,596,750,131.74 | 4,716,297,370.87 |
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 | 776,322,009.05 | 263,187,313.89 | 1,872,848,748.92 | 974,692,621.02 |
经营活动现金流出小计 | 690,797,454.47 | 398,499,006.7 | 1,587,749,790.76 | 1,072,806,245.61 |
经营活动产生的现金流量净额 | 85,524,554.58 | -135,311,692.81 | 285,098,958.16 | -98,113,624.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,884,517,337.52 | 670,815,150.94 | 2,054,120,017.73 | 1,908,576,811.45 |
投资活动现金流出小计 | 2,096,605,472.88 | 862,334,896.53 | 2,823,596,858.56 | 2,370,978,095.96 |
投资活动产生的现金流量净额 | -212,088,135.36 | -191,519,745.59 | -769,476,840.83 | -462,401,284.51 |
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 | 169,977,362.07 | - | 159,386,697.88 | 159,735,241.09 |
筹资活动产生的现金流量净额 | -169,977,362.07 | - | -159,386,697.88 | -159,735,241.09 |
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 | -296,540,942.85 | -326,831,438.4 | -643,764,580.55 | -720,250,150.19 |
期末现金及现金等价物余额 | 623,659,865.87 | 593,369,370.32 | 920,200,808.72 | 843,715,239.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | -296,540,942.85 | - | -643,764,580.55 | - |