流通市值:32.46亿 | 总市值:32.46亿 | ||
流通股本:2.82亿 | 总股本:2.82亿 |
截至2025年半年度实现净利润1.02亿元,每股收益0.38元。
截至2025年半年度最新股东权益264785.54万元,未分配利润131661.86万元。
截至2025年半年度最新总资产363430.76万元,负债98645.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,060,532,095.49 | 521,479,604.92 | 2,489,534,657.57 | 2,168,921,909.15 |
营业总成本 | 985,918,020.58 | 477,039,693.67 | 2,346,175,839.62 | 1,998,217,650.91 |
其他经营收益 | ||||
营业利润 | 109,910,726.23 | 48,949,090.68 | 193,410,951.05 | 192,300,058.12 |
利润总额 | 111,619,583.53 | 49,565,001.04 | 195,651,521.84 | 193,606,158.19 |
净利润 | 101,841,778.66 | 42,705,840.49 | 169,241,048.47 | 168,368,154.02 |
每股收益 | ||||
其他综合收益 | -997,514.39 | 190,485 | -14,403,181.88 | 518,818.56 |
综合收益总额 | 100,844,264.27 | 42,896,325.49 | 154,837,866.59 | 168,886,972.58 |
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 | 2,583,669,910.99 | 2,537,303,439.46 | 2,497,033,063.9 | 2,784,636,079.71 |
非流动资产: | ||||
非流动资产合计 | 1,050,637,657.68 | 1,185,036,546.56 | 1,201,365,611.7 | 1,181,757,948.69 |
资产总计 | 3,634,307,568.67 | 3,722,339,986.03 | 3,698,398,675.6 | 3,966,394,028.4 |
流动负债: | ||||
流动负债合计 | 780,922,683.63 | 739,483,813.23 | 1,003,111,652.19 | 1,281,910,551.3 |
非流动负债: | ||||
非流动负债合计 | 205,529,448.54 | 342,178,584.29 | 343,462,589.44 | 318,221,308.11 |
负债合计 | 986,452,132.17 | 1,081,662,397.51 | 1,346,574,241.63 | 1,600,131,859.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,641,546,813.12 | 2,634,465,479.65 | 2,345,487,734.01 | 2,360,082,201.69 |
股东权益合计 | 2,647,855,436.5 | 2,640,677,588.51 | 2,351,824,433.97 | 2,366,262,168.99 |
负债和股东权益合计 | 3,634,307,568.67 | 3,722,339,986.03 | 3,698,398,675.6 | 3,966,394,028.4 |
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 | 1,306,688,958.52 | 659,705,492.01 | 3,032,806,890.15 | 2,047,901,933.89 |
经营活动现金流出小计 | 1,265,538,182.33 | 540,994,315.15 | 2,938,349,272.54 | 2,125,639,131.06 |
经营活动产生的现金流量净额 | 41,150,776.19 | 118,711,176.86 | 94,457,617.61 | -77,737,197.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 160,478,344.87 | 1,788,763.25 | 48,612,591.9 | 49,625,866.23 |
投资活动现金流出小计 | 23,228,561.73 | 9,612,845.21 | 177,965,218.82 | 194,327,195.03 |
投资活动产生的现金流量净额 | 137,249,783.14 | -7,824,081.96 | -129,352,626.92 | -144,701,328.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 281,061,376.25 | 247,461,376.25 | 1,156,526,826.67 | 1,108,057,410 |
筹资活动现金流出小计 | 416,264,975.56 | 232,380,962.5 | 1,169,324,065.61 | 1,023,269,164.12 |
筹资活动产生的现金流量净额 | -135,203,599.31 | 15,080,413.75 | -12,797,238.94 | 84,788,245.88 |
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 | 43,196,960.02 | 125,967,508.65 | -47,692,248.25 | -137,650,280.09 |
期末现金及现金等价物余额 | 282,879,966.27 | 365,650,514.9 | 239,683,006.25 | 149,724,974.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | 43,196,960.02 | - | -47,692,248.25 | - |