流通市值:59.36亿 | 总市值:59.36亿 | ||
流通股本:14.66亿 | 总股本:14.66亿 |
截至2025年半年度实现净利润1.69亿元,每股收益0.12元。
截至2025年半年度最新股东权益742311.29万元,未分配利润302370.69万元。
截至2025年半年度最新总资产1361312.61万元,负债619001.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 515,258,008.88 | 213,460,235.23 | 949,646,995.85 | 717,238,416.32 |
营业总成本 | 441,881,942.21 | 191,970,489.99 | 877,584,484.39 | 564,118,259.58 |
其他经营收益 | ||||
营业利润 | 188,505,393.26 | 42,997,527.81 | 180,461,785.03 | 275,817,439.63 |
利润总额 | 188,641,031.44 | 43,019,562.61 | 178,265,898.58 | 274,407,237.58 |
净利润 | 168,566,526.04 | 30,985,740.98 | 148,900,293.87 | 225,662,731.7 |
每股收益 | ||||
其他综合收益 | 235,642,741.16 | 13,078,321.48 | 204,801,360.74 | 209,779,161.22 |
综合收益总额 | 404,209,267.2 | 44,064,062.46 | 353,701,654.61 | 435,441,892.92 |
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 | 2,406,063,574.72 | 2,122,871,876.39 | 2,518,989,514.68 | 2,411,640,676.39 |
非流动资产: | ||||
非流动资产合计 | 11,207,062,475.65 | 10,856,939,928.29 | 10,488,109,146.28 | 9,984,823,484.81 |
资产总计 | 13,613,126,050.37 | 12,979,811,804.68 | 13,007,098,660.96 | 12,396,464,161.2 |
流动负债: | ||||
流动负债合计 | 3,543,130,701.72 | 3,652,519,873.64 | 3,981,391,160.5 | 3,142,635,342.24 |
非流动负债: | ||||
非流动负债合计 | 2,646,882,494.11 | 2,668,912,066.84 | 2,456,328,544.71 | 2,628,457,193.67 |
负债合计 | 6,190,013,195.83 | 6,321,431,940.48 | 6,437,719,705.21 | 5,771,092,535.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,491,653,900.56 | 6,234,869,393.83 | 6,192,172,517.35 | 6,277,211,643.49 |
股东权益合计 | 7,423,112,854.54 | 6,658,379,864.2 | 6,569,378,955.75 | 6,625,371,625.29 |
负债和股东权益合计 | 13,613,126,050.37 | 12,979,811,804.68 | 13,007,098,660.96 | 12,396,464,161.2 |
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 | 351,728,980.76 | 132,903,213.67 | 1,397,135,580.27 | 1,008,393,538.47 |
经营活动现金流出小计 | 369,304,073.86 | 222,971,927.91 | 798,025,055.61 | 686,613,234.67 |
经营活动产生的现金流量净额 | -17,575,093.1 | -90,068,714.24 | 599,110,524.66 | 321,780,303.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 133,427,790.45 | - | 179,193,483.61 | 174,236,392.64 |
投资活动现金流出小计 | 724,163,463.33 | 532,374,428.18 | 1,039,705,037.14 | 772,870,681.29 |
投资活动产生的现金流量净额 | -590,735,672.88 | -532,374,428.18 | -860,511,553.53 | -598,634,288.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 918,928,290.33 | 256,014,534 | 349,239,546 | 258,237,922 |
筹资活动现金流出小计 | 393,074,007.32 | 15,511,036.49 | 1,168,125,766.81 | 1,099,182,389.31 |
筹资活动产生的现金流量净额 | 525,854,283.01 | 240,503,497.51 | -818,886,220.81 | -840,944,467.31 |
汇率变动对现金及现金等价物的影响 | -156,127.94 | 1,936.18 | -288,909.23 | -1,154.42 |
现金及现金等价物净增加额 | -82,612,610.91 | -381,937,708.73 | -1,080,576,158.91 | -1,117,799,606.58 |
期末现金及现金等价物余额 | 1,430,693,235.18 | 1,148,604,294.31 | 1,513,305,846.09 | 1,479,532,182.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | -82,612,610.91 | - | -1,080,576,158.91 | - |