流通市值:138.39亿 | 总市值:138.39亿 | ||
流通股本:9.78亿 | 总股本:9.78亿 |
截至2025年半年度实现净利润2.51亿元,每股收益0.26元。
截至2025年半年度最新股东权益323946.30万元,未分配利润41931.08万元。
截至2025年半年度最新总资产749060.30万元,负债425114.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 791,609,650.96 | 343,000,371.93 | 1,539,059,099.66 | 1,102,327,099.66 |
营业总成本 | 515,230,828.99 | 232,339,370.56 | 953,152,359.2 | 696,871,781.93 |
其他经营收益 | ||||
营业利润 | 293,686,808.32 | 111,084,930.99 | 591,496,354.12 | 406,608,211.84 |
利润总额 | 293,191,476.61 | 110,965,576.76 | 560,226,100.23 | 397,722,148.97 |
净利润 | 251,434,669.55 | 92,613,498.81 | 476,964,276.27 | 349,991,746.54 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 251,434,669.55 | 92,613,498.81 | 476,964,276.27 | 349,991,746.54 |
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 | 747,569,976.95 | 900,441,731.9 | 680,139,671.38 | 886,846,621.52 |
非流动资产: | ||||
非流动资产合计 | 6,743,033,049.42 | 6,380,023,187.25 | 6,216,508,248.53 | 5,255,114,241.02 |
资产总计 | 7,490,603,026.37 | 7,280,464,919.15 | 6,896,647,919.91 | 6,141,960,862.54 |
流动负债: | ||||
流动负债合计 | 2,207,363,595.48 | 2,166,508,931.9 | 2,087,088,110.1 | 1,755,895,772.36 |
非流动负债: | ||||
非流动负债合计 | 2,043,776,467.02 | 1,817,634,063.48 | 1,336,007,070.29 | 1,252,286,830.14 |
负债合计 | 4,251,140,062.5 | 3,984,142,995.38 | 3,423,095,180.39 | 3,008,182,602.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,256,406,606.05 | 3,312,790,182.32 | 3,488,807,854.39 | 3,133,778,260.04 |
股东权益合计 | 3,239,462,963.87 | 3,296,321,923.77 | 3,473,552,739.52 | 3,133,778,260.04 |
负债和股东权益合计 | 7,490,603,026.37 | 7,280,464,919.15 | 6,896,647,919.91 | 6,141,960,862.54 |
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 | 934,049,476.22 | 405,477,159.88 | 1,782,121,090.54 | 1,280,981,508.94 |
经营活动现金流出小计 | 596,691,974.21 | 302,301,457.1 | 994,720,011.25 | 736,055,333.57 |
经营活动产生的现金流量净额 | 337,357,502.01 | 103,175,702.78 | 787,401,079.29 | 544,926,175.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,339,503.83 | 2,190,522.37 | 91,212,225.88 | 70,883,745.86 |
投资活动现金流出小计 | 909,074,226.65 | 458,702,616.26 | 1,336,585,716.71 | 719,858,155.5 |
投资活动产生的现金流量净额 | -901,734,722.82 | -456,512,093.89 | -1,245,373,490.83 | -648,974,409.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,991,000,000 | 1,457,000,000 | 3,017,279,612.29 | 2,330,186,571.07 |
筹资活动现金流出小计 | 1,472,895,821.78 | 927,606,208.24 | 2,595,831,237.92 | 2,094,348,405.54 |
筹资活动产生的现金流量净额 | 518,104,178.22 | 529,393,791.76 | 421,448,374.37 | 235,838,165.53 |
汇率变动对现金及现金等价物的影响 | -6.76 | -1.55 | 9.57 | -2.11 |
现金及现金等价物净增加额 | -46,273,049.35 | 176,057,399.1 | -36,524,027.6 | 131,789,929.14 |
期末现金及现金等价物余额 | 514,697,184.09 | 737,027,632.54 | 558,296,781.14 | 726,610,737.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | -46,273,049.35 | - | -36,524,027.6 | - |