流通市值:64.58亿 | 总市值:77.87亿 | ||
流通股本:8.52亿 | 总股本:10.27亿 |
截至2025年半年度实现净利润1.21亿元,每股收益0.12元。
截至2025年半年度最新股东权益570127.11万元,未分配利润397064.52万元。
截至2025年半年度最新总资产601788.10万元,负债31660.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 304,859,306.03 | 168,896,131.59 | 660,419,604.31 | 540,562,431.05 |
营业总成本 | 290,269,767.12 | 155,955,363.45 | 621,412,318.94 | 461,951,501.39 |
其他经营收益 | ||||
营业利润 | 139,427,178.6 | 48,346,156.71 | -119,603,351.98 | -32,315,344.24 |
利润总额 | 136,260,202.8 | 48,023,120.94 | -133,749,652.64 | -37,166,807.13 |
净利润 | 120,622,869.06 | 45,617,183.33 | -75,286,762.98 | -17,745,874.25 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 120,622,869.06 | 45,617,183.33 | -75,286,762.98 | -17,745,874.25 |
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 | 2,562,743,026.47 | 2,561,788,777.04 | 2,488,838,965.65 | 2,204,724,372.87 |
非流动资产: | ||||
非流动资产合计 | 3,455,137,996.37 | 3,502,914,062.02 | 3,490,180,353.09 | 3,706,909,065.4 |
资产总计 | 6,017,881,022.84 | 6,064,702,839.06 | 5,979,019,318.74 | 5,911,633,438.27 |
流动负债: | ||||
流动负债合计 | 200,312,330.36 | 333,994,890.92 | 289,405,120.31 | 204,559,225.76 |
非流动负债: | ||||
非流动负债合计 | 116,297,584.04 | 104,442,525.43 | 108,965,959.05 | 68,885,084.4 |
负债合计 | 316,609,914.4 | 438,437,416.35 | 398,371,079.36 | 273,444,310.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,693,496,145.1 | 5,618,416,348.02 | 5,572,447,942.4 | 5,629,778,019.03 |
股东权益合计 | 5,701,271,108.44 | 5,626,265,422.71 | 5,580,648,239.38 | 5,638,189,128.11 |
负债和股东权益合计 | 6,017,881,022.84 | 6,064,702,839.06 | 5,979,019,318.74 | 5,911,633,438.27 |
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 | 736,045,350.2 | 310,516,385.71 | 1,047,395,093.42 | 647,132,663.44 |
经营活动现金流出小计 | 808,429,224.21 | 366,508,779.91 | 821,907,910.31 | 519,301,184.02 |
经营活动产生的现金流量净额 | -72,383,874.01 | -55,992,394.2 | 225,487,183.11 | 127,831,479.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 272,126,141.32 | - | 484,619,399.51 | 329,700,097.78 |
投资活动现金流出小计 | 273,680,278.07 | 131,848,452.89 | 696,169,273.41 | 419,921,793.54 |
投资活动产生的现金流量净额 | -1,554,136.75 | -131,848,452.89 | -211,549,873.9 | -90,221,695.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | - | 154,102,500 | 154,102,500 |
筹资活动产生的现金流量净额 | - | - | -154,102,500 | -154,102,500 |
汇率变动对现金及现金等价物的影响 | 14.67 | 4.5 | -2 | -3.45 |
现金及现金等价物净增加额 | -73,937,996.09 | -187,840,842.59 | -140,165,192.79 | -116,492,719.79 |
期末现金及现金等价物余额 | 325,940,252.88 | 212,037,406.38 | 399,878,248.97 | 423,550,721.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | -73,937,996.09 | - | -140,165,192.79 | - |