流通市值:77.90亿 | 总市值:77.90亿 | ||
流通股本:6.21亿 | 总股本:6.21亿 |
截至2025年半年度实现净利润1.22亿元,每股收益0.20元。
截至2025年半年度最新股东权益370779.20万元,未分配利润114739.58万元。
截至2025年半年度最新总资产596003.30万元,负债225224.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,058,806,371.49 | 483,062,339.71 | 2,354,492,849.08 | 1,703,760,472.46 |
营业总成本 | 921,256,687.05 | 430,265,109.68 | 2,023,305,317.94 | 1,476,382,570.06 |
其他经营收益 | ||||
营业利润 | 145,269,980.55 | 50,146,186.13 | 269,136,467.05 | 282,716,385.22 |
利润总额 | 145,328,572.46 | 50,315,943.39 | 267,389,021.94 | 282,210,238.1 |
净利润 | 121,955,588.73 | 39,719,093.16 | 219,832,011.2 | 248,042,601.22 |
每股收益 | ||||
其他综合收益 | - | - | -1,180,851.35 | - |
综合收益总额 | 121,955,588.73 | 39,719,093.16 | 218,651,159.85 | 248,042,601.22 |
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 | 2,827,731,111.41 | 2,710,828,495.96 | 2,601,547,901.89 | 2,604,654,845.81 |
非流动资产: | ||||
非流动资产合计 | 3,132,301,891.51 | 3,082,162,873.14 | 3,085,004,734.92 | 2,908,442,923.87 |
资产总计 | 5,960,033,002.92 | 5,792,991,369.1 | 5,686,552,636.81 | 5,513,097,769.68 |
流动负债: | ||||
流动负债合计 | 1,780,397,664.17 | 1,699,203,226.24 | 1,613,265,060.1 | 1,441,137,164.48 |
非流动负债: | ||||
非流动负债合计 | 471,843,327.25 | 402,752,763.8 | 390,349,390.59 | 338,635,278.33 |
负债合计 | 2,252,240,991.42 | 2,101,955,990.04 | 2,003,614,450.69 | 1,779,772,442.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,276,157,205.45 | 3,261,197,383.22 | 3,213,751,547.26 | 3,258,669,618.18 |
股东权益合计 | 3,707,792,011.5 | 3,691,035,379.06 | 3,682,938,186.12 | 3,733,325,326.87 |
负债和股东权益合计 | 5,960,033,002.92 | 5,792,991,369.1 | 5,686,552,636.81 | 5,513,097,769.68 |
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 | 1,144,661,077.62 | 511,543,885.13 | 2,479,972,323.49 | 1,843,194,465.03 |
经营活动现金流出小计 | 1,002,850,211.28 | 463,234,196.65 | 2,213,039,102.6 | 1,670,405,071.95 |
经营活动产生的现金流量净额 | 141,810,866.34 | 48,309,688.48 | 266,933,220.89 | 172,789,393.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 510,828,051.74 | 154,321,428.96 | 645,395,291.37 | 286,119,777.91 |
投资活动现金流出小计 | 1,097,249,867.58 | 673,293,743.97 | 1,048,620,425.33 | 780,292,718.49 |
投资活动产生的现金流量净额 | -586,421,815.84 | -518,972,315.01 | -403,225,133.96 | -494,172,940.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,008,702,817.91 | 509,950,000 | 859,182,671.71 | 1,376,964,932.92 |
筹资活动现金流出小计 | 779,585,269.83 | 360,385,612.67 | 1,022,017,849.54 | 1,592,859,229.94 |
筹资活动产生的现金流量净额 | 229,117,548.08 | 149,564,387.33 | -162,835,177.83 | -215,894,297.02 |
汇率变动对现金及现金等价物的影响 | -17,941.84 | -6,142.4 | 63,649.2 | - |
现金及现金等价物净增加额 | -215,511,343.26 | -321,104,381.6 | -299,063,441.7 | -537,277,844.52 |
期末现金及现金等价物余额 | 520,666,483.13 | 415,073,444.79 | 736,177,826.39 | 497,963,423.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | -215,511,343.26 | - | -299,063,441.7 | - |