流通市值:33.65亿 | 总市值:62.96亿 | ||
流通股本:1.85亿 | 总股本:3.45亿 |
截至2025年半年度实现净利润0.76亿元,每股收益0.24元。
截至2025年半年度最新股东权益406752.58万元,未分配利润153285.87万元。
截至2025年半年度最新总资产451983.71万元,负债45231.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 437,263,761.56 | 190,979,383.91 | 1,107,498,711.64 | 778,153,731.96 |
营业总成本 | 354,038,765.93 | 150,210,061.74 | 834,460,188.45 | 580,633,555.47 |
其他经营收益 | ||||
营业利润 | 93,019,952.72 | 38,832,099.18 | 297,988,647.38 | 216,487,613.78 |
利润总额 | 90,658,242.11 | 38,285,892.6 | 290,828,437.97 | 209,856,783.09 |
净利润 | 76,387,255.72 | 30,397,499.89 | 249,817,440.03 | 181,726,835.22 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 76,387,255.72 | 30,397,499.89 | 249,817,440.03 | 181,726,835.22 |
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 | 2,370,199,224.05 | 2,617,450,109.77 | 2,694,955,168.71 | 3,328,877,472.07 |
非流动资产: | ||||
非流动资产合计 | 2,149,637,905.86 | 1,946,496,271.56 | 1,890,160,036.11 | 1,165,301,778.97 |
资产总计 | 4,519,837,129.91 | 4,563,946,381.33 | 4,585,115,204.82 | 4,494,179,251.04 |
流动负债: | ||||
流动负债合计 | 272,968,735.64 | 282,016,507.27 | 338,278,070.54 | 174,250,906.22 |
非流动负债: | ||||
非流动负债合计 | 179,342,591.46 | 166,644,954.2 | 166,575,779.19 | 169,435,068.54 |
负债合计 | 452,311,327.1 | 448,661,461.47 | 504,853,849.73 | 343,685,974.76 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,942,667,926.59 | 3,997,249,617.25 | 3,962,637,550.73 | 4,031,211,704.04 |
股东权益合计 | 4,067,525,802.81 | 4,115,284,919.86 | 4,080,261,355.09 | 4,150,493,276.28 |
负债和股东权益合计 | 4,519,837,129.91 | 4,563,946,381.33 | 4,585,115,204.82 | 4,494,179,251.04 |
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 | 349,829,138.93 | 192,189,371.45 | 958,777,273.41 | 729,921,317.08 |
经营活动现金流出小计 | 351,772,208.69 | 169,733,895.5 | 735,507,573.79 | 603,799,940.94 |
经营活动产生的现金流量净额 | -1,943,069.76 | 22,455,475.95 | 223,269,699.62 | 126,121,376.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,055,683,434.25 | 523,256,924.6 | 945,396,747.1 | 672,279,392.16 |
投资活动现金流出小计 | 955,522,711.61 | 428,079,546.56 | 3,004,238,999.28 | 2,086,782,701.65 |
投资活动产生的现金流量净额 | 100,160,722.64 | 95,177,378.04 | -2,058,842,252.18 | -1,414,503,309.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 45,944,170.99 | 3,560,000 | 1,599,737,982.49 | 1,567,794,011.32 |
筹资活动现金流出小计 | 103,390,490.56 | 130,826.12 | 175,083,835.58 | 633,121.53 |
筹资活动产生的现金流量净额 | -57,446,319.57 | 3,429,173.88 | 1,424,654,146.91 | 1,567,160,889.79 |
汇率变动对现金及现金等价物的影响 | -1,522,477.43 | -366,795.34 | 5,677,175.56 | -330,219.27 |
现金及现金等价物净增加额 | 39,248,855.88 | 120,695,232.53 | -405,241,230.09 | 278,448,737.17 |
期末现金及现金等价物余额 | 889,362,115.69 | 970,808,492.34 | 850,113,259.81 | 1,533,803,227.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | 39,248,855.88 | - | -405,241,230.09 | - |