流通市值:44.66亿 | 总市值:44.66亿 | ||
流通股本:4.54亿 | 总股本:4.54亿 |
截至2025年半年度实现净利润0.62亿元,每股收益0.11元。
截至2025年半年度最新股东权益286147.65万元,未分配利润108581.92万元。
截至2025年半年度最新总资产619998.09万元,负债333850.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 237,422,813.21 | 120,533,173.81 | 408,758,238.72 | 298,244,039.08 |
营业总成本 | 147,381,865.63 | 77,272,475.49 | 250,207,861.97 | 168,352,429.81 |
其他经营收益 | ||||
营业利润 | 83,781,676.32 | 43,336,321.71 | 109,626,643.5 | 122,756,094.23 |
利润总额 | 83,573,149.56 | 43,085,743.42 | 109,551,946.65 | 122,296,922.76 |
净利润 | 61,929,048.05 | 31,003,840.98 | 76,262,947.69 | 81,647,189.06 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 61,929,048.05 | 31,003,840.98 | 76,262,947.69 | 81,647,189.06 |
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 | 3,041,713,619.7 | 2,932,945,400.61 | 2,368,297,380.68 | 2,240,132,311.71 |
非流动资产: | ||||
非流动资产合计 | 3,158,267,322.43 | 2,705,017,286.9 | 2,648,726,292.74 | 2,751,625,408.2 |
资产总计 | 6,199,980,942.13 | 5,637,962,687.51 | 5,017,023,673.42 | 4,991,757,719.91 |
流动负债: | ||||
流动负债合计 | 1,690,093,446.91 | 1,415,805,171.88 | 1,164,275,795.85 | 1,116,515,495.05 |
非流动负债: | ||||
非流动负债合计 | 1,648,410,956.74 | 1,369,949,906.21 | 1,030,905,673.94 | 1,036,801,930.28 |
负债合计 | 3,338,504,403.65 | 2,785,755,078.09 | 2,195,181,469.79 | 2,153,317,425.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,208,277,177.47 | 2,189,936,436.94 | 2,166,622,304.9 | 2,170,731,311.96 |
股东权益合计 | 2,861,476,538.48 | 2,852,207,609.42 | 2,821,842,203.63 | 2,838,440,294.58 |
负债和股东权益合计 | 6,199,980,942.13 | 5,637,962,687.51 | 5,017,023,673.42 | 4,991,757,719.91 |
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 | 1,136,574,413.73 | 509,941,736.68 | 1,958,925,770.21 | 1,442,089,842.8 |
经营活动现金流出小计 | 1,926,967,243.95 | 730,199,893.52 | 2,622,754,326.01 | 2,122,513,040.83 |
经营活动产生的现金流量净额 | -790,392,830.22 | -220,258,156.84 | -663,828,555.8 | -680,423,198.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,047,690.25 | 4,047,290.25 | 11,504,717.82 | 10,922,630.58 |
投资活动现金流出小计 | 538,370.33 | 244,916.91 | 18,301,749.9 | 828,144.87 |
投资活动产生的现金流量净额 | 3,509,319.92 | 3,802,373.34 | -6,797,032.08 | 10,094,485.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,708,490,000 | 840,500,000 | 1,739,116,641 | 1,508,256,641 |
筹资活动现金流出小计 | 637,435,009.78 | 276,817,291.76 | 870,092,522.6 | 622,495,959.43 |
筹资活动产生的现金流量净额 | 1,071,054,990.22 | 563,682,708.24 | 869,024,118.4 | 885,760,681.57 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 284,171,479.92 | 347,226,924.74 | 198,398,530.52 | 215,431,969.25 |
期末现金及现金等价物余额 | 950,124,244.07 | 1,013,179,688.89 | 665,952,764.15 | 682,986,202.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | 284,171,479.92 | - | 198,398,530.52 | - |