流通市值:84.73亿 | 总市值:85.77亿 | ||
流通股本:1.57亿 | 总股本:1.59亿 |
截至2025年半年度实现净利润0.96亿元,每股收益0.58元。
截至2025年半年度最新股东权益340581.22万元,未分配利润196029.20万元。
截至2025年半年度最新总资产387181.57万元,负债46600.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 460,869,253.77 | 212,002,399.05 | 825,397,797.2 | 646,310,729.73 |
营业总成本 | 340,875,691.38 | 152,416,687.23 | 696,236,061.61 | 518,431,065.74 |
其他经营收益 | ||||
营业利润 | 121,192,249.93 | 56,852,397.81 | 39,087,805.17 | 144,401,420.69 |
利润总额 | 109,767,887.26 | 55,550,359.91 | 38,863,747.55 | 144,212,254.67 |
净利润 | 96,334,639.19 | 48,137,550.37 | 21,530,544.55 | 123,523,551.66 |
每股收益 | ||||
其他综合收益 | -44,025,848.89 | -38,283,346.86 | 58,297,183.27 | 51,595,510.65 |
综合收益总额 | 52,308,790.3 | 9,854,203.51 | 79,827,727.82 | 175,119,062.31 |
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 | 1,377,549,887.35 | 1,192,375,175.06 | 1,086,540,037.05 | 1,134,614,428.36 |
非流动资产: | ||||
非流动资产合计 | 2,494,265,812.38 | 2,692,793,179.96 | 2,833,148,853.4 | 2,861,441,889.75 |
资产总计 | 3,871,815,699.73 | 3,885,168,355.02 | 3,919,688,890.45 | 3,996,056,318.11 |
流动负债: | ||||
流动负债合计 | 333,523,462.39 | 312,765,161.81 | 352,683,215.26 | 319,470,870.04 |
非流动负债: | ||||
非流动负债合计 | 132,480,066.11 | 132,739,009.6 | 140,841,678.43 | 159,171,916.1 |
负债合计 | 466,003,528.5 | 445,504,171.41 | 493,524,893.69 | 478,642,786.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,118,771,943.97 | 3,154,272,355.95 | 3,144,412,325.67 | 3,204,427,809.26 |
股东权益合计 | 3,405,812,171.23 | 3,439,664,183.61 | 3,426,163,996.76 | 3,517,413,531.97 |
负债和股东权益合计 | 3,871,815,699.73 | 3,885,168,355.02 | 3,919,688,890.45 | 3,996,056,318.11 |
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 | 407,103,252.66 | 175,703,267.06 | 915,836,361.4 | 674,682,303.42 |
经营活动现金流出小计 | 418,780,386.38 | 207,215,474.39 | 743,591,182.91 | 562,965,201.21 |
经营活动产生的现金流量净额 | -11,677,133.72 | -31,512,207.33 | 172,245,178.49 | 111,717,102.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 831,574,895.41 | 171,164,986.29 | 1,300,620,310.47 | 964,139,668.82 |
投资活动现金流出小计 | 587,583,874.14 | 132,522,406.22 | 1,499,020,597.18 | 996,664,252.99 |
投资活动产生的现金流量净额 | 243,991,021.27 | 38,642,580.07 | -198,400,286.71 | -32,524,584.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 84,705,761.62 | 39,659,140 | 227,232,614.94 | 170,397,915.69 |
筹资活动现金流出小计 | 140,690,367.37 | 24,636,813.3 | 235,503,922.34 | 166,522,349.1 |
筹资活动产生的现金流量净额 | -55,984,605.75 | 15,022,326.7 | -8,271,307.4 | 3,875,566.59 |
汇率变动对现金及现金等价物的影响 | 7,729.74 | 1,218.83 | -2,816,383.01 | -2,528,969.64 |
现金及现金等价物净增加额 | 176,337,011.54 | 22,153,918.27 | -37,242,798.63 | 80,539,114.99 |
期末现金及现金等价物余额 | 366,314,713.38 | 212,131,620.11 | 189,977,701.84 | 307,759,615.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | 176,337,011.54 | - | -37,242,798.63 | - |