流通市值:56.90亿 | 总市值:56.95亿 | ||
流通股本:12.81亿 | 总股本:12.83亿 |
截至2025年半年度实现净利润0.63亿元,每股收益0.04元。
截至2025年半年度最新股东权益875714.06万元,未分配利润507793.79万元。
截至2025年半年度最新总资产1298616.86万元,负债422902.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 489,812,710.84 | 258,425,195.55 | 1,096,318,867.5 | 754,575,091.24 |
营业总成本 | 451,930,487.85 | 211,297,399.58 | 981,499,697.65 | 671,011,066.68 |
其他经营收益 | ||||
营业利润 | 86,853,686.47 | 88,335,288.31 | 177,374,950.12 | 147,660,680.14 |
利润总额 | 86,439,226.39 | 87,801,647.8 | 184,527,516.3 | 146,863,915.76 |
净利润 | 62,802,347.89 | 69,564,008.9 | 132,347,152.64 | 107,722,221.41 |
每股收益 | ||||
其他综合收益 | -8,201,470.04 | - | 32,513,916.88 | - |
综合收益总额 | 54,600,877.85 | 69,564,008.9 | 164,861,069.52 | 107,722,221.41 |
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 | 2,775,236,530.91 | 3,228,240,939.06 | 2,971,296,027.28 | 2,844,030,784.36 |
非流动资产: | ||||
非流动资产合计 | 10,210,932,109.41 | 10,235,262,303.78 | 10,309,510,340.85 | 10,365,916,521.38 |
资产总计 | 12,986,168,640.32 | 13,463,503,242.84 | 13,280,806,368.13 | 13,209,947,305.74 |
流动负债: | ||||
流动负债合计 | 2,578,141,716.8 | 2,714,264,608.01 | 2,666,951,261.89 | 3,115,571,766.55 |
非流动负债: | ||||
非流动负债合计 | 1,650,886,349.86 | 1,974,244,820.12 | 1,908,425,550.43 | 1,447,238,769.69 |
负债合计 | 4,229,028,066.66 | 4,688,509,428.13 | 4,575,376,812.32 | 4,562,810,536.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,476,187,001.7 | 8,497,816,220.11 | 8,438,077,424.12 | 8,387,331,448.6 |
股东权益合计 | 8,757,140,573.66 | 8,774,993,814.71 | 8,705,429,555.81 | 8,647,136,769.5 |
负债和股东权益合计 | 12,986,168,640.32 | 13,463,503,242.84 | 13,280,806,368.13 | 13,209,947,305.74 |
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 | 1,316,570,445.69 | 771,604,889.81 | 2,814,375,481.78 | 2,080,791,171.72 |
经营活动现金流出小计 | 1,084,480,900.48 | 526,844,132.21 | 2,420,132,859.16 | 1,808,574,620.58 |
经营活动产生的现金流量净额 | 232,089,545.21 | 244,760,757.6 | 394,242,622.62 | 272,216,551.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 207,852,415.9 | 201,173,164.01 | 597,566,613.28 | 468,669,674.94 |
投资活动现金流出小计 | 314,523,830.25 | 183,075,012.12 | 908,506,978.84 | 739,503,315.21 |
投资活动产生的现金流量净额 | -106,671,414.35 | 18,098,151.89 | -310,940,365.56 | -270,833,640.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 372,742,245 | 183,930,250 | 2,938,210,000 | 2,035,990,000 |
筹资活动现金流出小计 | 574,186,511.45 | 104,218,994.63 | 2,771,383,227.49 | 1,922,959,274.68 |
筹资活动产生的现金流量净额 | -201,444,266.45 | 79,711,255.37 | 166,826,772.51 | 113,030,725.32 |
汇率变动对现金及现金等价物的影响 | -0.01 | - | 0.03 | -28,137.9 |
现金及现金等价物净增加额 | -76,026,135.6 | 342,570,164.86 | 250,129,029.6 | 114,385,498.29 |
期末现金及现金等价物余额 | 811,657,036.31 | 1,230,253,336.77 | 887,683,171.91 | 751,939,640.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | -76,026,135.6 | - | 250,129,029.6 | - |