流通市值:94.61亿 | 总市值:94.61亿 | ||
流通股本:11.12亿 | 总股本:11.12亿 |
截至2025年半年度实现净利润0.59亿元,每股收益0.06元。
截至2025年半年度最新股东权益546871.75万元,未分配利润322776.42万元。
截至2025年半年度最新总资产657103.36万元,负债110231.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 619,568,676.18 | 351,572,845.58 | 1,255,455,757.88 | 970,804,600.73 |
营业总成本 | 579,263,137.46 | 283,520,948.56 | 1,120,584,380.13 | 775,774,038.75 |
其他经营收益 | ||||
营业利润 | 74,365,501.29 | 96,101,587.11 | 124,664,370.53 | 193,865,576.94 |
利润总额 | 74,149,513.86 | 95,965,459.54 | 124,910,314.79 | 193,586,177.7 |
净利润 | 58,675,416.45 | 77,202,614.35 | 104,154,092.64 | 170,256,021 |
每股收益 | ||||
其他综合收益 | 95,500,207.21 | 41,680,353.86 | -74,369,451.27 | -7,695,409.94 |
综合收益总额 | 154,175,623.66 | 118,882,968.21 | 29,784,641.37 | 162,560,611.06 |
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 | 2,103,944,171.38 | 2,098,516,975.45 | 2,191,397,901.49 | 2,448,315,312.21 |
非流动资产: | ||||
非流动资产合计 | 4,467,089,459.69 | 4,600,405,574.49 | 4,573,271,153.85 | 4,454,809,008.6 |
资产总计 | 6,571,033,631.07 | 6,698,922,549.94 | 6,764,669,055.34 | 6,903,124,320.81 |
流动负债: | ||||
流动负债合计 | 753,724,823.25 | 674,370,105.47 | 725,057,916.44 | 693,690,169.85 |
非流动负债: | ||||
非流动负债合计 | 348,591,356.67 | 617,331,994.29 | 624,232,729.53 | 660,274,791.58 |
负债合计 | 1,102,316,179.92 | 1,291,702,099.76 | 1,349,290,645.97 | 1,353,964,961.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,370,774,245.95 | 5,303,456,826.89 | 5,314,336,328.75 | 5,428,102,859.39 |
股东权益合计 | 5,468,717,451.15 | 5,407,220,450.18 | 5,415,378,409.37 | 5,549,159,359.38 |
负债和股东权益合计 | 6,571,033,631.07 | 6,698,922,549.94 | 6,764,669,055.34 | 6,903,124,320.81 |
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 | 694,804,292.22 | 303,736,555.43 | 1,418,259,007.32 | 1,009,216,451.51 |
经营活动现金流出小计 | 605,860,948.63 | 277,518,157.44 | 1,128,706,793.22 | 797,938,174.24 |
经营活动产生的现金流量净额 | 88,943,343.59 | 26,218,397.99 | 289,552,214.1 | 211,278,277.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 228,727,470.59 | 13,051,540.38 | 739,784,273.53 | 373,240,506.83 |
投资活动现金流出小计 | 116,678,394.55 | 67,340,579.77 | 1,192,930,451.95 | 670,903,751.71 |
投资活动产生的现金流量净额 | 112,049,076.04 | -54,289,039.39 | -453,146,178.42 | -297,663,244.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,486,670 | 5,486,670 | 23,251,859.72 | 7,346,106.9 |
筹资活动现金流出小计 | 261,845,471.06 | 99,973,072.05 | 98,494,962.54 | 104,164,681.46 |
筹资活动产生的现金流量净额 | -256,358,801.06 | -94,486,402.05 | -75,243,102.82 | -96,818,574.56 |
汇率变动对现金及现金等价物的影响 | - | - | 1,272.45 | 19,577.62 |
现金及现金等价物净增加额 | -55,366,381.43 | -122,557,043.45 | -238,835,794.69 | -183,183,964.55 |
期末现金及现金等价物余额 | 758,557,992.09 | 697,642,390.75 | 813,924,373.52 | 869,576,203.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | -55,366,381.43 | - | -238,835,794.69 | - |