流通市值:139.80亿 | 总市值:139.80亿 | ||
流通股本:29.74亿 | 总股本:29.74亿 |
截至2025年半年度实现净利润1.27亿元,每股收益0.04元。
截至2025年半年度最新股东权益355055.04万元,未分配利润32176.18万元。
截至2025年半年度最新总资产481355.56万元,负债126300.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 818,211,488.08 | 382,338,896.6 | 1,334,617,374.05 | 908,204,370.68 |
营业总成本 | 839,054,892.06 | 395,413,497.5 | 1,334,115,540.46 | 857,374,181.67 |
其他经营收益 | ||||
营业利润 | 142,376,027.92 | 75,245,276.95 | 196,738,657.89 | 183,143,469.32 |
利润总额 | 140,715,914.17 | 77,640,606.22 | 207,737,049.42 | 194,158,728.84 |
净利润 | 126,946,413.13 | 70,098,005.99 | 165,553,774.28 | 163,641,791.74 |
每股收益 | ||||
其他综合收益 | -91,873.64 | -31,751.14 | 391,485.23 | -227,940.5 |
综合收益总额 | 126,854,539.49 | 70,066,254.85 | 165,945,259.51 | 163,413,851.24 |
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 | 1,448,215,817 | 1,640,700,343.46 | 1,502,473,668.75 | 1,471,113,262.67 |
非流动资产: | ||||
非流动资产合计 | 3,365,339,818.08 | 3,016,608,870.94 | 2,993,344,531.68 | 2,893,580,894.74 |
资产总计 | 4,813,555,635.08 | 4,657,309,214.4 | 4,495,818,200.43 | 4,364,694,157.41 |
流动负债: | ||||
流动负债合计 | 667,213,319.11 | 530,666,443.26 | 601,159,166.4 | 545,880,196.97 |
非流动负债: | ||||
非流动负债合计 | 595,791,965.45 | 638,759,978.16 | 479,373,223 | 411,134,545.18 |
负债合计 | 1,263,005,284.56 | 1,169,426,421.42 | 1,080,532,389.4 | 957,014,742.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,550,550,350.52 | 3,487,882,792.98 | 3,415,285,811.03 | 3,407,679,415.26 |
股东权益合计 | 3,550,550,350.52 | 3,487,882,792.98 | 3,415,285,811.03 | 3,407,679,415.26 |
负债和股东权益合计 | 4,813,555,635.08 | 4,657,309,214.4 | 4,495,818,200.43 | 4,364,694,157.41 |
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 | 622,088,814.79 | 311,853,187.56 | 1,301,627,843.58 | 941,840,283.88 |
经营活动现金流出小计 | 684,137,585.99 | 378,560,242.63 | 1,332,935,680.73 | 1,004,276,301.61 |
经营活动产生的现金流量净额 | -62,048,771.2 | -66,707,055.07 | -31,307,837.15 | -62,436,017.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 244,944,862.68 | 134,186,615.57 | 504,651,397.54 | 885,797,613.4 |
投资活动现金流出小计 | 499,849,933.2 | 212,219,056 | 598,392,144.5 | 1,017,045,887.72 |
投资活动产生的现金流量净额 | -254,905,070.52 | -78,032,440.43 | -93,740,746.96 | -131,248,274.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 312,972,890 | 263,972,890 | 199,904,399 | 142,913,122.52 |
筹资活动现金流出小计 | 64,341,984.16 | 54,763,177.82 | 161,753,680.91 | 149,181,737.71 |
筹资活动产生的现金流量净额 | 248,630,905.84 | 209,209,712.18 | 38,150,718.09 | -6,268,615.19 |
汇率变动对现金及现金等价物的影响 | 110,065.46 | 223.9 | 1,012,972.77 | 600,361.99 |
现金及现金等价物净增加额 | -68,212,870.42 | 64,470,440.58 | -85,884,893.25 | -199,352,545.25 |
期末现金及现金等价物余额 | 564,983,464.38 | 697,666,775.38 | 633,196,334.8 | 519,728,682.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | -68,212,870.42 | - | -85,884,893.25 | - |