流通市值:83.96亿 | 总市值:96.84亿 | ||
流通股本:2.03亿 | 总股本:2.34亿 |
截至2025年半年度实现净利润0.72亿元,每股收益0.36元。
截至2025年半年度最新股东权益362636.92万元,未分配利润151363.53万元。
截至2025年半年度最新总资产552428.77万元,负债189791.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 919,729,079.06 | 455,018,107.75 | 1,688,619,647.07 | 1,127,892,555.29 |
营业总成本 | 829,705,605.73 | 412,531,258.48 | 1,441,959,716.75 | 1,011,642,933.42 |
其他经营收益 | ||||
营业利润 | 87,369,234.84 | 38,160,596.46 | 251,204,978.59 | 137,531,895.14 |
利润总额 | 86,271,262.33 | 37,939,335.02 | 248,895,877.72 | 147,998,927.07 |
净利润 | 72,498,099.12 | 35,790,750.96 | 219,539,833.88 | 131,790,818.6 |
每股收益 | ||||
其他综合收益 | 620,307,975.98 | -152,770.58 | 1,529,074.58 | -1,064,749.3 |
综合收益总额 | 692,806,075.1 | 35,637,980.38 | 221,068,908.46 | 130,726,069.3 |
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 | 2,700,696,088.69 | 2,713,972,014.09 | 2,716,938,169.24 | 2,688,916,150.21 |
非流动资产: | ||||
非流动资产合计 | 2,823,591,618.86 | 2,201,008,379.36 | 2,218,334,497.16 | 2,226,603,378.48 |
资产总计 | 5,524,287,707.55 | 4,914,980,393.45 | 4,935,272,666.4 | 4,915,519,528.69 |
流动负债: | ||||
流动负债合计 | 683,663,154.45 | 683,187,219.61 | 749,233,996.89 | 806,341,676.58 |
非流动负债: | ||||
非流动负债合计 | 1,214,255,353.2 | 1,207,561,030.35 | 1,198,485,673.15 | 1,208,970,815.28 |
负债合计 | 1,897,918,507.65 | 1,890,748,249.96 | 1,947,719,670.04 | 2,015,312,491.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,626,369,199.9 | 3,024,232,143.49 | 2,987,552,996.36 | 2,900,207,036.83 |
股东权益合计 | 3,626,369,199.9 | 3,024,232,143.49 | 2,987,552,996.36 | 2,900,207,036.83 |
负债和股东权益合计 | 5,524,287,707.55 | 4,914,980,393.45 | 4,935,272,666.4 | 4,915,519,528.69 |
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 | 1,216,304,800.76 | 680,318,835.89 | 1,819,122,367.11 | 1,278,208,259.42 |
经营活动现金流出小计 | 749,391,848.86 | 427,977,287.81 | 1,516,299,362.57 | 1,089,330,620.79 |
经营活动产生的现金流量净额 | 466,912,951.9 | 252,341,548.08 | 302,823,004.54 | 188,877,638.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,194,178,130.57 | 530,578,516.13 | 3,938,788,273.41 | 2,766,739,830.28 |
投资活动现金流出小计 | 1,504,306,458.94 | 380,418,199.65 | 4,014,893,874.61 | 2,772,726,556.03 |
投资活动产生的现金流量净额 | -310,128,328.37 | 150,160,316.48 | -76,105,601.2 | -5,986,725.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 250,007,357.22 | 250,007,357.22 |
筹资活动现金流出小计 | 114,661,026.53 | 46,546,501.11 | 718,967,319.71 | 627,087,237.14 |
筹资活动产生的现金流量净额 | -114,661,026.53 | -46,546,501.11 | -468,959,962.49 | -377,079,879.92 |
汇率变动对现金及现金等价物的影响 | -10,892 | -672,170.33 | 24,171,474.45 | -1,824,311.03 |
现金及现金等价物净增加额 | 42,112,705 | 355,283,193.12 | -218,071,084.7 | -196,013,278.07 |
期末现金及现金等价物余额 | 332,313,329.44 | 645,483,817.56 | 290,200,624.44 | 312,258,431.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | 42,112,705 | - | -218,071,084.7 | - |