流通市值:160.45亿 | 总市值:160.45亿 | ||
流通股本:3.29亿 | 总股本:3.29亿 |
截至2025年半年度实现净利润1.29亿元,每股收益0.44元。
截至2025年半年度最新股东权益345778.93万元,未分配利润177432.73万元。
截至2025年半年度最新总资产567990.11万元,负债222211.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,108,464,195.57 | 536,742,126.34 | 2,213,066,560.25 | 1,539,775,162.25 |
营业总成本 | 970,826,499.05 | 451,538,342.26 | 1,844,863,189.45 | 1,296,857,688.49 |
其他经营收益 | ||||
营业利润 | 151,536,754.03 | 100,398,957.38 | 337,277,481.57 | 231,672,971.21 |
利润总额 | 151,211,090.16 | 100,073,348.04 | 337,648,451.77 | 232,038,260.35 |
净利润 | 129,309,943.8 | 83,136,625.37 | 269,196,514.14 | 191,268,779.27 |
每股收益 | ||||
其他综合收益 | -20,461,983.66 | -1,555,067.41 | -10,540,464.93 | -13,718,178 |
综合收益总额 | 108,847,960.14 | 81,581,557.96 | 258,656,049.21 | 177,550,601.27 |
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 | 2,271,994,772.43 | 2,102,975,785.06 | 2,464,406,047.41 | 2,723,073,527.3 |
非流动资产: | ||||
非流动资产合计 | 3,407,906,296.1 | 3,142,995,426.01 | 2,906,494,180.2 | 2,411,388,629.19 |
资产总计 | 5,679,901,068.53 | 5,245,971,211.07 | 5,370,900,227.61 | 5,134,462,156.49 |
流动负债: | ||||
流动负债合计 | 527,614,570.89 | 363,844,687.77 | 539,964,798.92 | 419,673,438.16 |
非流动负债: | ||||
非流动负债合计 | 1,694,497,228.35 | 1,607,629,254.29 | 924,672,498.54 | 914,946,092.4 |
负债合计 | 2,222,111,799.24 | 1,971,473,942.06 | 1,464,637,297.46 | 1,334,619,530.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,282,498,253.05 | 3,157,237,907.53 | 3,786,494,130.43 | 3,676,717,215.78 |
股东权益合计 | 3,457,789,269.29 | 3,274,497,269.01 | 3,906,262,930.15 | 3,799,842,625.93 |
负债和股东权益合计 | 5,679,901,068.53 | 5,245,971,211.07 | 5,370,900,227.61 | 5,134,462,156.49 |
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 | 1,024,755,368.39 | 535,034,112.28 | 2,381,336,674.86 | 1,710,038,701.8 |
经营活动现金流出小计 | 895,466,221.77 | 516,027,573.7 | 1,718,821,878.42 | 1,199,786,251.22 |
经营活动产生的现金流量净额 | 129,289,146.62 | 19,006,538.58 | 662,514,796.44 | 510,252,450.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 31,967,680.95 | 31,967,680.95 | 570,026,440.52 | 930,650,810.45 |
投资活动现金流出小计 | 364,579,051.1 | 268,125,913.24 | 1,420,824,694.14 | 1,347,050,204.85 |
投资活动产生的现金流量净额 | -332,611,370.15 | -236,158,232.29 | -850,798,253.62 | -416,399,394.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 805,276,522.5 | 651,942,994.13 | 61,869,737.13 | 6,598,071.6 |
筹资活动现金流出小计 | 775,222,814.79 | 719,337,691.26 | 232,825,904.07 | 199,777,771.38 |
筹资活动产生的现金流量净额 | 30,053,707.71 | -67,394,697.13 | -170,956,166.94 | -193,179,699.78 |
汇率变动对现金及现金等价物的影响 | -3,234,840.37 | 222,409.01 | 4,539,761.79 | -2,957,160.83 |
现金及现金等价物净增加额 | -176,503,356.19 | -284,323,981.83 | -354,699,862.33 | -102,283,804.43 |
期末现金及现金等价物余额 | 949,314,864.61 | 841,494,238.97 | 1,125,818,220.8 | 1,378,234,278.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | -176,503,356.19 | - | -354,699,862.33 | - |