流通市值:54.28亿 | 总市值:86.68亿 | ||
流通股本:6.60亿 | 总股本:10.55亿 |
截至2025年半年度实现净利润1.05亿元,每股收益0.09元。
截至2025年半年度最新股东权益314201.73万元,未分配利润-63660.13万元。
截至2025年半年度最新总资产489710.07万元,负债175508.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 500,181,734.59 | 212,144,948.53 | 864,119,442.85 | 623,537,022.51 |
营业总成本 | 376,496,202.07 | 166,008,215.26 | 659,131,092.17 | 464,019,682.06 |
其他经营收益 | ||||
营业利润 | 130,436,475.09 | 47,816,367.03 | 191,765,914.73 | 150,721,934.34 |
利润总额 | 132,381,001.54 | 47,754,513.15 | 194,741,087.75 | 154,806,370.81 |
净利润 | 105,020,015.74 | 38,435,350.19 | 159,372,471.77 | 120,430,847.38 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 105,020,015.74 | 38,435,350.19 | 159,372,471.77 | 120,430,847.38 |
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 | 709,664,694.93 | 719,103,337.25 | 478,211,187.32 | 491,722,717.44 |
非流动资产: | ||||
非流动资产合计 | 4,187,436,047.31 | 4,181,554,401.89 | 4,111,088,085.34 | 3,639,772,799.84 |
资产总计 | 4,897,100,742.24 | 4,900,657,739.14 | 4,589,299,272.66 | 4,131,495,517.28 |
流动负债: | ||||
流动负债合计 | 677,260,428.81 | 666,904,251.13 | 557,611,866.9 | 657,104,255.24 |
非流动负债: | ||||
非流动负债合计 | 1,077,823,014.63 | 1,159,537,521.43 | 995,948,977.95 | 502,041,321.29 |
负债合计 | 1,755,083,443.44 | 1,826,441,772.56 | 1,553,560,844.85 | 1,159,145,576.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,905,687,934.58 | 2,845,273,760.72 | 2,814,036,790.85 | 2,779,430,033.84 |
股东权益合计 | 3,142,017,298.8 | 3,074,215,966.58 | 3,035,738,427.81 | 2,972,349,940.75 |
负债和股东权益合计 | 4,897,100,742.24 | 4,900,657,739.14 | 4,589,299,272.66 | 4,131,495,517.28 |
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 | 577,500,214.07 | 220,947,314.77 | 964,730,791.08 | 684,433,899.95 |
经营活动现金流出小计 | 422,690,693.49 | 196,669,492.32 | 728,438,707.49 | 515,784,986.5 |
经营活动产生的现金流量净额 | 154,809,520.58 | 24,277,822.45 | 236,292,083.59 | 168,648,913.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 59,770,594.75 | 100,195.84 | 6,867,879.1 | 4,911,050.26 |
投资活动现金流出小计 | 170,307,004.12 | 38,853,977.06 | 680,219,457.32 | 511,539,520.78 |
投资活动产生的现金流量净额 | -110,536,409.37 | -38,753,781.22 | -673,351,578.22 | -506,628,470.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 334,286,790.81 | 258,036,500.41 | 509,144,725.73 | 267,601,359.74 |
筹资活动现金流出小计 | 208,292,265.29 | 39,709,756.39 | 381,156,678.29 | 253,845,980.32 |
筹资活动产生的现金流量净额 | 125,994,525.52 | 218,326,744.02 | 127,988,047.44 | 13,755,379.42 |
汇率变动对现金及现金等价物的影响 | - | - | -11,421.64 | -1,363.39 |
现金及现金等价物净增加额 | 170,267,636.73 | 203,850,785.25 | -309,082,868.83 | -324,225,541.04 |
期末现金及现金等价物余额 | 377,535,594.2 | 411,118,742.72 | 207,267,957.47 | 192,125,285.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | 170,267,636.73 | - | -309,082,868.83 | - |