流通市值:24.62亿 | 总市值:48.00亿 | ||
流通股本:1.24亿 | 总股本:2.41亿 |
截至2025年半年度实现净利润1.52亿元,每股收益0.61元。
截至2025年半年度最新股东权益383374.67万元,未分配利润126613.71万元。
截至2025年半年度最新总资产601685.87万元,负债218311.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 854,883,873.22 | 412,207,153.06 | 1,791,038,381.87 | 1,384,108,531.12 |
营业总成本 | 686,982,970.44 | 322,268,648.1 | 1,553,305,376.67 | 1,179,523,092.21 |
其他经营收益 | ||||
营业利润 | 179,154,697.35 | 95,150,713.22 | 243,867,118.47 | 213,175,037.6 |
利润总额 | 177,909,154.18 | 94,860,847.84 | 233,704,640.88 | 210,538,238.21 |
净利润 | 152,296,702.86 | 79,983,826.62 | 223,642,734.29 | 200,351,823.25 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 152,296,702.86 | 79,983,826.62 | 223,642,734.29 | 200,351,823.25 |
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 | 1,918,998,864.77 | 1,860,118,377.63 | 1,896,221,052.97 | 2,048,067,946.12 |
非流动资产: | ||||
非流动资产合计 | 4,097,859,815.04 | 4,098,856,436.81 | 4,040,745,146.21 | 3,911,419,965.72 |
资产总计 | 6,016,858,679.81 | 5,958,974,814.44 | 5,936,966,199.18 | 5,959,487,911.84 |
流动负债: | ||||
流动负债合计 | 478,177,807.56 | 498,030,084.84 | 531,625,564.82 | 575,451,689.34 |
非流动负债: | ||||
非流动负债合计 | 1,704,934,168.52 | 1,706,930,840.67 | 1,726,247,958.56 | 1,731,808,564.87 |
负债合计 | 2,183,111,976.08 | 2,204,960,925.51 | 2,257,873,523.38 | 2,307,260,254.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,719,291,156.8 | 3,638,990,529.81 | 3,567,250,888.84 | 3,534,311,805.86 |
股东权益合计 | 3,833,746,703.73 | 3,754,013,888.93 | 3,679,092,675.8 | 3,652,227,657.63 |
负债和股东权益合计 | 6,016,858,679.81 | 5,958,974,814.44 | 5,936,966,199.18 | 5,959,487,911.84 |
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 | 837,219,293.22 | 409,176,315.44 | 1,539,293,812.59 | 1,153,653,285.45 |
经营活动现金流出小计 | 635,821,848.52 | 289,207,330.99 | 1,148,014,567.75 | 806,955,115.4 |
经营活动产生的现金流量净额 | 201,397,444.7 | 119,968,984.45 | 391,279,244.84 | 346,698,170.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 206,056,605.47 | 50,807,536.13 | 632,305,025.72 | 452,462,028.04 |
投资活动现金流出小计 | 383,497,099.49 | 132,990,325.2 | 947,504,146.47 | 780,720,215.58 |
投资活动产生的现金流量净额 | -177,440,494.02 | -82,182,789.07 | -315,199,120.75 | -328,258,187.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 63,393,911.46 | - | 1,056,301,200.15 | 511,500,000 |
筹资活动现金流出小计 | 101,687,200.73 | 25,909,736.84 | 1,377,621,743.62 | 782,237,251.05 |
筹资活动产生的现金流量净额 | -38,293,289.27 | -25,909,736.84 | -321,320,543.47 | -270,737,251.05 |
汇率变动对现金及现金等价物的影响 | -79,427.37 | -26,283.71 | 4,908,786.18 | 4,371,206.96 |
现金及现金等价物净增加额 | -14,415,765.96 | 11,850,174.83 | -240,331,633.2 | -247,926,061.58 |
期末现金及现金等价物余额 | 953,026,165.59 | 979,292,106.38 | 967,441,931.55 | 959,847,503.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | -14,415,765.96 | - | -240,331,633.2 | - |