流通市值:87.50亿 | 总市值:87.50亿 | ||
流通股本:16.00亿 | 总股本:16.00亿 |
截至2025年半年度实现净利润2.04亿元,每股收益0.13元。
截至2025年半年度最新股东权益512834.87万元,未分配利润157261.07万元。
截至2025年半年度最新总资产706882.03万元,负债194047.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,611,425,233.56 | 1,201,171,488.4 | 6,087,158,512.65 | 4,647,498,960.01 |
营业总成本 | 2,353,578,897.3 | 1,096,548,999.51 | 5,416,066,679.54 | 4,109,952,558.32 |
其他经营收益 | ||||
营业利润 | 265,841,609.5 | 108,494,030.23 | 693,022,673.16 | 558,440,825.6 |
利润总额 | 271,531,169.34 | 111,392,338.61 | 700,372,198.79 | 564,908,783.97 |
净利润 | 203,828,405.23 | 84,037,214.32 | 522,083,969.8 | 435,055,298.29 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 203,828,405.23 | 84,037,214.32 | 522,083,969.8 | 435,055,298.29 |
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 | 952,330,607.81 | 1,186,466,783.71 | 1,016,817,156.32 | 1,062,239,122.91 |
非流动资产: | ||||
非流动资产合计 | 6,116,489,702.45 | 6,067,507,011.97 | 6,057,838,157.32 | 6,104,427,537.04 |
资产总计 | 7,068,820,310.26 | 7,253,973,795.68 | 7,074,655,313.64 | 7,166,666,659.95 |
流动负债: | ||||
流动负债合计 | 1,234,152,257.31 | 1,335,239,975.37 | 1,347,380,088.26 | 1,667,836,497.04 |
非流动负债: | ||||
非流动负债合计 | 706,319,314.31 | 702,212,782.43 | 594,791,401.82 | 453,375,010.86 |
负债合计 | 1,940,471,571.62 | 2,037,452,757.8 | 1,942,171,490.08 | 2,121,211,507.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,128,348,738.64 | 5,216,521,037.88 | 5,132,483,823.56 | 5,045,455,152.05 |
股东权益合计 | 5,128,348,738.64 | 5,216,521,037.88 | 5,132,483,823.56 | 5,045,455,152.05 |
负债和股东权益合计 | 7,068,820,310.26 | 7,253,973,795.68 | 7,074,655,313.64 | 7,166,666,659.95 |
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 | 2,970,211,463.48 | 1,363,855,531.82 | 6,928,836,800.81 | 5,219,001,712.06 |
经营活动现金流出小计 | 2,536,419,902.82 | 1,169,346,762.34 | 5,931,038,985.89 | 4,535,061,174.44 |
经营活动产生的现金流量净额 | 433,791,560.66 | 194,508,769.48 | 997,797,814.92 | 683,940,537.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 100,534,399.33 | 898,826.28 | 301,052,974.25 | 297,669,546.14 |
投资活动现金流出小计 | 308,028,045.8 | 107,212,408.22 | 756,640,346.22 | 475,127,554.76 |
投资活动产生的现金流量净额 | -207,493,646.47 | -106,313,581.94 | -455,587,371.97 | -177,458,008.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 431,760,312.39 | 398,946,598.86 | 530,000,000 | 348,083,277.65 |
筹资活动现金流出小计 | 656,893,073.96 | 293,222,055.56 | 1,056,501,547.46 | 781,351,384.05 |
筹资活动产生的现金流量净额 | -225,132,761.57 | 105,724,543.3 | -526,501,547.46 | -433,268,106.4 |
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 | 1,165,152.62 | 193,919,730.84 | 15,708,895.49 | 73,214,422.6 |
期末现金及现金等价物余额 | 179,703,035.66 | 372,457,613.88 | 178,537,883.04 | 236,043,410.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,165,152.62 | - | 15,708,895.49 | - |