流通市值:149.48亿 | 总市值:149.48亿 | ||
流通股本:7.63亿 | 总股本:7.63亿 |
截至2025年半年度实现净利润1.29亿元,每股收益0.17元。
截至2025年半年度最新股东权益768204.49万元,未分配利润549976.12万元。
截至2025年半年度最新总资产909260.34万元,负债141055.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 629,197,790.08 | 324,988,710.21 | 1,074,557,678.81 | 744,168,505.69 |
营业总成本 | 530,808,340.67 | 254,104,969.36 | 735,221,294.24 | 450,583,739.42 |
其他经营收益 | ||||
营业利润 | 141,145,092.44 | 131,750,274.41 | 291,829,525.93 | 272,723,934.21 |
利润总额 | 141,217,092.84 | 131,839,630 | 285,044,847.48 | 272,563,628.75 |
净利润 | 128,975,133.33 | 116,217,737.32 | 309,078,801.51 | 245,154,168.82 |
每股收益 | ||||
其他综合收益 | 2,575.14 | 2,575.14 | 25,363,172.27 | 193,795.36 |
综合收益总额 | 128,977,708.47 | 116,220,312.46 | 334,441,973.78 | 245,347,964.18 |
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 | 742,445,641.99 | 836,948,228.98 | 830,938,597.51 | 1,490,951,430.06 |
非流动资产: | ||||
非流动资产合计 | 8,350,157,749.25 | 8,193,298,154.1 | 8,160,437,919.12 | 6,698,631,397.51 |
资产总计 | 9,092,603,391.24 | 9,030,246,383.08 | 8,991,376,516.63 | 8,189,582,827.57 |
流动负债: | ||||
流动负债合计 | 414,028,625.97 | 457,003,894.39 | 546,114,042.48 | 496,629,929.23 |
非流动负债: | ||||
非流动负债合计 | 996,529,874.91 | 903,954,994.37 | 892,195,292.26 | 295,445,901.97 |
负债合计 | 1,410,558,500.88 | 1,360,958,888.76 | 1,438,309,334.74 | 792,075,831.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,603,913,228.64 | 7,591,869,474.09 | 7,475,317,745.7 | 7,379,547,699.94 |
股东权益合计 | 7,682,044,890.36 | 7,669,287,494.32 | 7,553,067,181.89 | 7,397,506,996.37 |
负债和股东权益合计 | 9,092,603,391.24 | 9,030,246,383.08 | 8,991,376,516.63 | 8,189,582,827.57 |
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 | 627,296,128.25 | 352,461,745.55 | 1,150,607,252.78 | 788,044,406.83 |
经营活动现金流出小计 | 471,141,103.34 | 313,932,729.87 | 687,690,100.78 | 495,117,524.97 |
经营活动产生的现金流量净额 | 156,155,024.91 | 38,529,015.68 | 462,917,152 | 292,926,881.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 209,546,722.29 | 20,832,358.02 | 2,276,348,923.12 | 2,061,614,158.17 |
投资活动现金流出小计 | 399,230,902.45 | 19,758,234.35 | 3,151,700,560.14 | 1,563,397,197.03 |
投资活动产生的现金流量净额 | -189,684,180.16 | 1,074,123.67 | -875,351,637.02 | 498,216,961.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 55,000,000 | 0 | 641,000,000 | 40,000,000 |
筹资活动现金流出小计 | 17,546,166.54 | 5,845,099.3 | 417,929,957.12 | 274,656,003.19 |
筹资活动产生的现金流量净额 | 37,453,833.46 | -5,845,099.3 | 223,070,042.88 | -234,656,003.19 |
汇率变动对现金及现金等价物的影响 | 1,688,232.37 | -18,483.63 | 600,123 | -461,272.43 |
现金及现金等价物净增加额 | 5,612,910.58 | 33,739,556.42 | -188,764,319.14 | 556,026,567.38 |
期末现金及现金等价物余额 | 265,341,378.3 | 293,468,024.14 | 259,728,467.72 | 1,004,519,354.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | 5,612,910.58 | - | -188,764,319.14 | - |