流通市值:26.52亿 | 总市值:55.84亿 | ||
流通股本:3.80亿 | 总股本:8.00亿 |
截至2025年半年度实现净利润1.13亿元,每股收益0.08元。
截至2025年半年度最新股东权益396910.93万元,未分配利润78386.52万元。
截至2025年半年度最新总资产672718.80万元,负债275807.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 721,459,395.05 | 304,662,900.03 | 1,195,955,614.09 | 974,532,905.47 |
营业总成本 | 595,982,152.66 | 258,172,473.52 | 903,972,611.07 | 655,731,840.28 |
其他经营收益 | ||||
营业利润 | 134,116,647.88 | 50,242,683.55 | 327,303,744.75 | 341,394,634.84 |
利润总额 | 134,629,529.07 | 50,511,905.25 | 326,152,980.91 | 342,707,963.16 |
净利润 | 112,872,901.75 | 41,740,649.27 | 274,344,438.26 | 296,858,040.9 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 112,872,901.75 | 41,740,649.27 | 274,344,438.26 | 296,858,040.9 |
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 | 1,707,269,683.86 | 1,662,195,487.95 | 1,723,387,748.95 | 1,839,428,666.17 |
非流动资产: | ||||
非流动资产合计 | 5,019,918,266.17 | 4,920,425,493.52 | 4,807,885,028.89 | 4,525,249,811.17 |
资产总计 | 6,727,187,950.03 | 6,582,620,981.47 | 6,531,272,777.84 | 6,364,678,477.34 |
流动负债: | ||||
流动负债合计 | 1,328,277,889.21 | 1,300,848,989.36 | 1,337,911,019.21 | 1,103,051,011.9 |
非流动负债: | ||||
非流动负债合计 | 1,429,800,757.32 | 1,365,393,822.6 | 1,325,975,118.5 | 1,354,222,511.76 |
负债合计 | 2,758,078,646.53 | 2,666,242,811.96 | 2,663,886,137.71 | 2,457,273,523.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,089,032,361.93 | 3,070,093,498.16 | 3,046,008,479.5 | 3,084,657,312.28 |
股东权益合计 | 3,969,109,303.5 | 3,916,378,169.51 | 3,867,386,640.13 | 3,907,404,953.68 |
负债和股东权益合计 | 6,727,187,950.03 | 6,582,620,981.47 | 6,531,272,777.84 | 6,364,678,477.34 |
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 | 724,704,211.54 | 230,208,914.17 | 1,355,575,565.85 | 1,244,397,805.31 |
经营活动现金流出小计 | 465,507,524.01 | 184,561,415.18 | 911,540,467.49 | 898,158,945.46 |
经营活动产生的现金流量净额 | 259,196,687.53 | 45,647,498.99 | 444,035,098.36 | 346,238,859.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 131,550,294.5 | 21,285,318.68 | 484,946,585.29 | 117,136,190.13 |
投资活动现金流出小计 | 787,415,777.11 | 679,648,969.69 | 1,001,501,546.67 | 529,579,251.52 |
投资活动产生的现金流量净额 | -655,865,482.61 | -658,363,651.01 | -516,554,961.38 | -412,443,061.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 177,096,282.51 | 120,915,398.55 | 582,137,962.36 | 196,939,754.38 |
筹资活动现金流出小计 | 39,291,248.56 | 3,147,558.45 | 518,952,457.71 | 384,919,735.34 |
筹资活动产生的现金流量净额 | 137,805,033.95 | 117,767,840.1 | 63,185,504.65 | -187,979,980.96 |
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 | -258,863,761.13 | -494,948,311.92 | -9,334,358.37 | -254,184,182.5 |
期末现金及现金等价物余额 | 570,027,006.19 | 333,942,455.4 | 828,890,767.32 | 584,040,943.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | -258,863,761.13 | - | -9,334,358.37 | - |