流通市值:219.92亿 | 总市值:219.92亿 | ||
流通股本:5.42亿 | 总股本:5.42亿 |
截至2025年半年度实现净利润1.04亿元,每股收益0.20元。
截至2025年半年度最新股东权益580210.81万元,未分配利润387124.91万元。
截至2025年半年度最新总资产615604.77万元,负债35393.97万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 514,846,941.91 | 253,842,017.01 | 1,210,280,474.42 | 996,966,605.51 |
营业总成本 | 431,043,771.4 | 211,512,949.32 | 891,428,141.34 | 675,223,923.06 |
其他经营收益 | ||||
营业利润 | 104,753,743.89 | 47,295,936.36 | 394,705,453.93 | 358,957,812.89 |
利润总额 | 116,612,351.63 | 58,398,990.01 | 380,243,160.97 | 354,589,325.61 |
净利润 | 104,381,049.98 | 51,554,259.1 | 330,819,064.06 | 312,489,701.81 |
每股收益 | ||||
其他综合收益 | - | - | 58,328,471.18 | 55,053,471.18 |
综合收益总额 | 104,381,049.98 | 51,554,259.1 | 389,147,535.24 | 367,543,172.99 |
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 | 3,960,305,837.01 | 4,019,712,603.58 | 3,973,247,126.63 | 4,280,647,794.81 |
非流动资产: | ||||
非流动资产合计 | 2,195,741,884.71 | 2,170,857,378.54 | 2,152,407,443.37 | 2,189,832,121.58 |
资产总计 | 6,156,047,721.72 | 6,190,569,982.12 | 6,125,654,570 | 6,470,479,916.39 |
流动负债: | ||||
流动负债合计 | 304,001,945.15 | 288,763,834.43 | 276,746,629.09 | 615,993,100.45 |
非流动负债: | ||||
非流动负债合计 | 49,937,714.88 | 50,141,478.97 | 48,797,531.29 | 75,980,768.57 |
负债合计 | 353,939,660.03 | 338,905,313.4 | 325,544,160.38 | 691,973,869.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,770,633,453.56 | 5,818,925,052.81 | 5,766,177,717.92 | 5,742,241,086.58 |
股东权益合计 | 5,802,108,061.69 | 5,851,664,668.72 | 5,800,110,409.62 | 5,778,506,047.37 |
负债和股东权益合计 | 6,156,047,721.72 | 6,190,569,982.12 | 6,125,654,570 | 6,470,479,916.39 |
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 | 400,824,998.55 | 185,451,676.3 | 1,895,194,578.18 | 1,747,593,025.82 |
经营活动现金流出小计 | 488,804,952.11 | 228,770,667.5 | 1,066,016,853.09 | 1,010,250,296.6 |
经营活动产生的现金流量净额 | -87,979,953.56 | -43,318,991.2 | 829,177,725.09 | 737,342,729.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 66,322,252.52 | 80,679,852.52 | 1,223,771,309.69 | 976,696,023.52 |
投资活动现金流出小计 | 181,936,087.29 | 144,669,135.98 | 1,804,315,632 | 1,430,593,734.37 |
投资活动产生的现金流量净额 | -115,613,834.77 | -63,989,283.46 | -580,544,322.31 | -453,897,710.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 102,422,802.34 | - | 2,261,016,036.11 | 1,905,437,503.99 |
筹资活动产生的现金流量净额 | -102,422,802.34 | - | -2,261,016,036.11 | -1,905,437,503.99 |
汇率变动对现金及现金等价物的影响 | -977,936.71 | -1,398,846.51 | -1,071,142.03 | 2,511,834.54 |
现金及现金等价物净增加额 | -306,994,527.38 | -108,707,121.17 | -2,013,453,775.36 | -1,619,480,651.08 |
期末现金及现金等价物余额 | 309,386,009.56 | 507,673,415.77 | 616,380,536.94 | 1,010,353,661.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | -306,994,527.38 | - | -2,013,453,775.36 | - |