流通市值:71.96亿 | 总市值:71.96亿 | ||
流通股本:4.28亿 | 总股本:4.28亿 |
截至2025年半年度实现净利润2.38亿元,每股收益0.30元。
截至2025年半年度最新股东权益693534.42万元,未分配利润225031.62万元。
截至2025年半年度最新总资产1553471.26万元,负债859936.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 883,288,624.53 | 401,357,746.95 | 1,932,832,751.59 | 1,465,729,934.08 |
营业总成本 | 589,979,919.89 | 278,358,672.48 | 1,410,894,205.96 | 939,767,940.42 |
其他经营收益 | ||||
营业利润 | 277,758,541.16 | 116,067,064.06 | 518,937,623.51 | 522,433,783.63 |
利润总额 | 278,152,721.63 | 116,497,181.28 | 495,602,665.49 | 517,619,014.02 |
净利润 | 237,620,073.63 | 98,451,920.61 | 400,252,277.9 | 445,587,487.82 |
每股收益 | ||||
其他综合收益 | 1,086,225.02 | 621,534.18 | 526,739.11 | 1,144,343.73 |
综合收益总额 | 238,706,298.65 | 99,073,454.79 | 400,779,017.01 | 446,731,831.55 |
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 | 588,070,535.95 | 403,204,110.43 | 403,245,942.4 | 473,939,025.36 |
非流动资产: | ||||
非流动资产合计 | 14,946,642,102.69 | 15,035,367,697.11 | 15,160,204,255.72 | 15,137,143,491.88 |
资产总计 | 15,534,712,638.64 | 15,438,571,807.54 | 15,563,450,198.12 | 15,611,082,517.24 |
流动负债: | ||||
流动负债合计 | 3,638,803,350.95 | 4,117,772,151.04 | 3,824,033,199.69 | 3,167,183,581.5 |
非流动负债: | ||||
非流动负债合计 | 4,960,565,078.53 | 4,389,732,100.77 | 4,913,814,782.14 | 5,589,161,395.08 |
负债合计 | 8,599,368,429.48 | 8,507,504,251.81 | 8,737,847,981.83 | 8,756,344,976.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,019,056,589.08 | 3,966,280,606.52 | 3,910,082,422.29 | 3,967,843,531.49 |
股东权益合计 | 6,935,344,209.16 | 6,931,067,555.73 | 6,825,602,216.29 | 6,854,737,540.66 |
负债和股东权益合计 | 15,534,712,638.64 | 15,438,571,807.54 | 15,563,450,198.12 | 15,611,082,517.24 |
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 | 836,328,914.75 | 434,634,828.62 | 2,204,283,774.41 | 1,702,775,219.19 |
经营活动现金流出小计 | 341,562,775.49 | 163,045,427.05 | 947,037,960.83 | 559,882,306.73 |
经营活动产生的现金流量净额 | 494,766,139.26 | 271,589,401.57 | 1,257,245,813.58 | 1,142,892,912.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,812,317.1 | 2,812,317.1 | 1,396,642.16 | 35,901.43 |
投资活动现金流出小计 | 94,007,407.59 | 24,968,032.67 | 167,623,190.68 | 86,530,163.52 |
投资活动产生的现金流量净额 | -91,195,090.49 | -22,155,715.57 | -166,226,548.52 | -86,494,262.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,314,207,600 | 1,544,000,000 | 2,316,605,020 | 1,360,000,020 |
筹资活动现金流出小计 | 3,695,901,632.51 | 1,816,791,616.32 | 3,488,343,426.96 | 2,392,384,336.1 |
筹资活动产生的现金流量净额 | -381,694,032.51 | -272,791,616.32 | -1,171,738,406.96 | -1,032,384,316.1 |
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 | 21,877,016.26 | -23,357,930.32 | -80,719,141.9 | 24,014,334.27 |
期末现金及现金等价物余额 | 194,488,455.9 | 149,253,509.32 | 172,611,439.64 | 277,344,915.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | 21,877,016.26 | - | -80,719,141.9 | - |