流通市值:50.49亿 | 总市值:50.49亿 | ||
流通股本:2.60亿 | 总股本:2.60亿 |
截至2025年半年度实现净利润0.72亿元,每股收益0.28元。
截至2025年半年度最新股东权益230670.05万元,未分配利润122209.68万元。
截至2025年半年度最新总资产562495.42万元,负债331825.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,330,619,696.76 | 692,143,996.8 | 2,524,853,085.25 | 1,865,172,389.52 |
营业总成本 | 1,237,517,754.17 | 629,575,163.81 | 2,392,776,629.27 | 1,764,804,046.55 |
其他经营收益 | ||||
营业利润 | 99,972,833 | 69,559,459.73 | 143,139,297.78 | 107,515,933.04 |
利润总额 | 100,259,443.9 | 69,628,492.99 | 141,160,430.44 | 107,929,879.23 |
净利润 | 71,998,562.11 | 51,821,946.73 | 100,084,316.8 | 83,396,171.69 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 71,998,562.11 | 51,821,946.73 | 100,084,316.8 | 83,396,171.69 |
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 | 709,273,885.25 | 667,722,834.43 | 643,771,412.05 | 623,602,353.85 |
非流动资产: | ||||
非流动资产合计 | 4,915,680,340.04 | 4,874,437,393.58 | 4,721,509,155.73 | 4,340,543,563.28 |
资产总计 | 5,624,954,225.29 | 5,542,160,228.01 | 5,365,280,567.78 | 4,964,145,917.13 |
流动负债: | ||||
流动负债合计 | 1,541,451,382.15 | 1,463,380,009.73 | 1,407,864,585.68 | 1,211,159,955.59 |
非流动负债: | ||||
非流动负债合计 | 1,776,802,350.87 | 1,792,256,341.39 | 1,722,714,051.94 | 1,534,972,176.49 |
负债合计 | 3,318,253,733.02 | 3,255,636,351.12 | 3,130,578,637.62 | 2,746,132,132.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,306,700,492.27 | 2,286,523,876.89 | 2,234,701,930.16 | 2,218,013,785.05 |
股东权益合计 | 2,306,700,492.27 | 2,286,523,876.89 | 2,234,701,930.16 | 2,218,013,785.05 |
负债和股东权益合计 | 5,624,954,225.29 | 5,542,160,228.01 | 5,365,280,567.78 | 4,964,145,917.13 |
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 | 1,432,889,089.61 | 777,924,939.63 | 2,913,536,890.54 | 2,063,981,463.14 |
经营活动现金流出小计 | 1,105,546,144.46 | 673,760,849.11 | 2,503,261,385.14 | 1,695,915,174.6 |
经营活动产生的现金流量净额 | 327,342,945.15 | 104,164,090.52 | 410,275,505.4 | 368,066,288.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,039,078.87 | 2,952,862.15 | 65,951,907.3 | 7,211,750.88 |
投资活动现金流出小计 | 396,722,862.07 | 225,780,871.19 | 1,155,610,979.56 | 903,408,112.81 |
投资活动产生的现金流量净额 | -393,683,783.2 | -222,828,009.04 | -1,089,659,072.26 | -896,196,361.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 559,762,800.03 | 281,502,824.68 | 1,272,296,000.01 | 891,346,604.32 |
筹资活动现金流出小计 | 399,508,417.07 | 163,901,855.33 | 561,449,429.08 | 418,637,304.89 |
筹资活动产生的现金流量净额 | 160,254,382.96 | 117,600,969.35 | 710,846,570.93 | 472,709,299.43 |
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 | 93,913,544.91 | -1,062,949.17 | 31,463,004.07 | -55,420,773.96 |
期末现金及现金等价物余额 | 236,407,460.1 | 141,430,966.02 | 142,493,915.19 | 55,610,137.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | 93,913,544.91 | - | 31,463,004.07 | - |