流通市值:42.90亿 | 总市值:52.70亿 | ||
流通股本:9.68亿 | 总股本:11.90亿 |
截至2025年半年度实现净利润1.13亿元,每股收益0.10元。
截至2025年半年度最新股东权益443790.62万元,未分配利润90094.81万元。
截至2025年半年度最新总资产599191.93万元,负债155401.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 920,507,640.79 | 467,678,211.11 | 2,391,468,105.37 | 1,995,281,936.35 |
营业总成本 | 859,575,205.52 | 424,656,082.74 | 2,124,236,673.71 | 1,733,508,475.64 |
其他经营收益 | ||||
营业利润 | 119,786,963.17 | 73,155,674.86 | 320,846,833.76 | 347,214,721.29 |
利润总额 | 118,410,606.67 | 72,487,619.96 | 312,196,554.09 | 342,706,464.18 |
净利润 | 112,741,557.14 | 68,797,738.97 | 278,171,014.98 | 301,919,063.72 |
每股收益 | ||||
其他综合收益 | -16,143,070.73 | -21,233,854.46 | 30,781,583.67 | 11,273,867.2 |
综合收益总额 | 96,598,486.41 | 47,563,884.51 | 308,952,598.65 | 313,192,930.92 |
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 | 2,080,399,164.46 | 2,162,384,513.33 | 2,065,690,283.33 | 2,169,460,435.45 |
非流动资产: | ||||
非流动资产合计 | 3,911,520,129.89 | 3,916,948,622.21 | 3,912,893,162.31 | 3,870,865,808.1 |
资产总计 | 5,991,919,294.35 | 6,079,333,135.54 | 5,978,583,445.64 | 6,040,326,243.55 |
流动负债: | ||||
流动负债合计 | 1,089,520,792.09 | 1,075,543,843.35 | 1,226,993,221.82 | 1,309,414,118.79 |
非流动负债: | ||||
非流动负债合计 | 464,492,254.16 | 556,281,273.55 | 353,462,454.17 | 326,885,554.79 |
负债合计 | 1,554,013,046.25 | 1,631,825,116.9 | 1,580,455,675.99 | 1,636,299,673.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,436,032,867.39 | 4,445,506,712.51 | 4,395,875,171.7 | 4,399,795,444.53 |
股东权益合计 | 4,437,906,248.1 | 4,447,508,018.64 | 4,398,127,769.65 | 4,404,026,569.97 |
负债和股东权益合计 | 5,991,919,294.35 | 6,079,333,135.54 | 5,978,583,445.64 | 6,040,326,243.55 |
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 | 946,436,696.35 | 506,018,991.07 | 2,503,087,616.88 | 2,001,917,548.69 |
经营活动现金流出小计 | 885,280,638.49 | 479,309,648.88 | 2,199,501,261.79 | 1,701,073,262.46 |
经营活动产生的现金流量净额 | 61,156,057.86 | 26,709,342.19 | 303,586,355.09 | 300,844,286.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 119,770,476.31 | 86,378,451.79 | 118,094,364.49 | 77,899,126.35 |
投资活动现金流出小计 | 197,660,099.73 | 127,583,982.4 | 382,928,983.11 | 267,993,074.35 |
投资活动产生的现金流量净额 | -77,889,623.42 | -41,205,530.61 | -264,834,618.62 | -190,093,948 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 791,364,160.52 | 682,555,190.72 | 590,325,587.86 | 509,332,247.29 |
筹资活动现金流出小计 | 673,883,719.13 | 513,379,283.18 | 818,254,155.27 | 722,418,679.8 |
筹资活动产生的现金流量净额 | 117,480,441.39 | 169,175,907.54 | -227,928,567.41 | -213,086,432.51 |
汇率变动对现金及现金等价物的影响 | 435,397.66 | 309,425.86 | 912,967.78 | 640,467.83 |
现金及现金等价物净增加额 | 101,182,273.49 | 154,989,144.98 | -188,263,863.16 | -101,695,626.45 |
期末现金及现金等价物余额 | 849,461,786.9 | 903,268,658.39 | 748,279,513.41 | 834,847,750.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | 101,182,273.49 | - | -188,263,863.16 | - |