流通市值:71.46亿 | 总市值:71.46亿 | ||
流通股本:14.67亿 | 总股本:14.67亿 |
截至2025年半年度实现净利润2.41亿元,每股收益0.16元。
截至2025年半年度最新股东权益529394.58万元,未分配利润74938.59万元。
截至2025年半年度最新总资产1222883.86万元,负债693489.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 729,867,052.49 | 338,456,956.92 | 1,609,209,451.37 | 1,185,082,730.79 |
营业总成本 | 409,766,244.15 | 196,143,275.82 | 991,422,880.82 | 678,679,540.73 |
其他经营收益 | ||||
营业利润 | 320,560,958.65 | 142,448,636.82 | 618,788,827.62 | 507,274,265.01 |
利润总额 | 321,650,644.78 | 142,972,675.72 | 622,069,577.78 | 508,908,029.28 |
净利润 | 240,942,157.42 | 107,419,587.13 | 466,007,587.21 | 381,936,903.94 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 240,942,157.42 | 107,419,587.13 | 466,007,587.21 | 381,936,903.94 |
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 | 1,143,939,181.06 | 1,304,154,432.14 | 1,192,519,332.97 | 1,072,512,281.52 |
非流动资产: | ||||
非流动资产合计 | 11,084,899,444.67 | 11,213,340,079.15 | 11,338,212,194.14 | 11,384,251,668.97 |
资产总计 | 12,228,838,625.73 | 12,517,494,511.29 | 12,530,731,527.11 | 12,456,763,950.49 |
流动负债: | ||||
流动负债合计 | 1,184,184,084.5 | 894,132,248.04 | 953,061,465.75 | 975,421,756.53 |
非流动负债: | ||||
非流动负债合计 | 5,750,708,714.22 | 6,169,481,925.84 | 6,170,952,611.08 | 6,213,753,156.03 |
负债合计 | 6,934,892,798.72 | 7,063,614,173.88 | 7,124,014,076.83 | 7,189,174,912.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,293,945,827.01 | 5,453,880,337.41 | 5,406,717,450.28 | 5,267,589,037.93 |
股东权益合计 | 5,293,945,827.01 | 5,453,880,337.41 | 5,406,717,450.28 | 5,267,589,037.93 |
负债和股东权益合计 | 12,228,838,625.73 | 12,517,494,511.29 | 12,530,731,527.11 | 12,456,763,950.49 |
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 | 735,982,435.42 | 309,270,787.17 | 1,721,630,997.28 | 1,277,661,405.1 |
经营活动现金流出小计 | 232,534,488.08 | 135,868,871.44 | 458,843,759.19 | 319,051,756.63 |
经营活动产生的现金流量净额 | 503,447,947.34 | 173,401,915.73 | 1,262,787,238.09 | 958,609,648.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 267,748 | - | 574 | 574 |
投资活动现金流出小计 | 2,801,572.64 | 2,289,198.74 | 22,023,695.5 | 9,938,170.51 |
投资活动产生的现金流量净额 | -2,533,824.64 | -2,289,198.74 | -22,023,121.5 | -9,937,596.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 3,869,900,000 | 3,869,900,000 |
筹资活动现金流出小计 | 565,033,999.86 | 105,286,675 | 4,844,150,258.05 | 4,658,809,584.57 |
筹资活动产生的现金流量净额 | -565,033,999.86 | -105,286,675 | -974,250,258.05 | -788,909,584.57 |
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 | -64,119,877.16 | 65,826,041.99 | 266,513,858.54 | 159,762,467.39 |
期末现金及现金等价物余额 | 1,035,405,623.03 | 1,165,351,542.18 | 1,088,405,015.8 | 981,653,624.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | -64,119,877.16 | - | 266,513,858.54 | - |