流通市值:26.29亿 | 总市值:26.29亿 | ||
流通股本:5.77亿 | 总股本:5.77亿 |
截至2025年半年度实现净利润0.88亿元,每股收益0.15元。
截至2025年半年度最新股东权益342328.28万元,未分配利润142028.96万元。
截至2025年半年度最新总资产1000435.77万元,负债658107.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 516,906,950.59 | 257,452,311.78 | 1,039,098,694.06 | 807,259,562.53 |
营业总成本 | 338,365,450.28 | 169,456,811.65 | 711,567,893 | 530,384,232.02 |
其他经营收益 | ||||
营业利润 | 114,738,630.53 | 72,149,245.55 | 248,234,692.07 | 222,867,107.71 |
利润总额 | 111,526,602.18 | 68,979,517.43 | 234,166,107.29 | 210,351,343.8 |
净利润 | 87,972,301.34 | 57,105,073.93 | 184,800,008.43 | 172,390,067.79 |
每股收益 | ||||
其他综合收益 | - | - | -36,465.14 | - |
综合收益总额 | 87,972,301.34 | 57,105,073.93 | 184,763,543.29 | 172,390,067.79 |
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 | 2,016,004,762.46 | 1,992,939,308.46 | 1,835,247,088.47 | 2,072,573,839.67 |
非流动资产: | ||||
非流动资产合计 | 7,988,352,949.84 | 8,054,862,486.71 | 8,122,902,545.63 | 8,182,169,257.88 |
资产总计 | 10,004,357,712.3 | 10,047,801,795.17 | 9,958,149,634.1 | 10,254,743,097.55 |
流动负债: | ||||
流动负债合计 | 1,582,098,438.22 | 1,436,697,164.22 | 1,663,436,931.71 | 1,779,453,770.06 |
非流动负债: | ||||
非流动负债合计 | 4,998,976,506.61 | 5,166,794,623.78 | 4,909,039,809.15 | 5,102,389,068.39 |
负债合计 | 6,581,074,944.83 | 6,603,491,788 | 6,572,476,740.86 | 6,881,842,838.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,258,318,428.33 | 3,279,641,019.58 | 3,224,204,750.3 | 3,210,858,203.51 |
股东权益合计 | 3,423,282,767.47 | 3,444,310,007.17 | 3,385,672,893.24 | 3,372,900,259.1 |
负债和股东权益合计 | 10,004,357,712.3 | 10,047,801,795.17 | 9,958,149,634.1 | 10,254,743,097.55 |
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 | 301,639,592.8 | 136,804,099.38 | 863,325,039.66 | 570,792,915.19 |
经营活动现金流出小计 | 184,309,517.4 | 101,237,460.91 | 435,619,027.02 | 345,258,778 |
经营活动产生的现金流量净额 | 117,330,075.4 | 35,566,638.47 | 427,706,012.64 | 225,534,137.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 72,273,925.24 | 72,272,645.24 |
投资活动现金流出小计 | 10,192,074.29 | 2,431,575.19 | 96,756,043.57 | 92,552,971.29 |
投资活动产生的现金流量净额 | -10,192,074.29 | -2,431,575.19 | -24,482,118.33 | -20,280,326.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 633,200,000 | 524,500,000 | 562,000,000 | 527,000,000 |
筹资活动现金流出小计 | 808,881,604.89 | 553,447,716.88 | 1,252,216,188 | 824,715,379.69 |
筹资活动产生的现金流量净额 | -175,681,604.89 | -28,947,716.88 | -690,216,188 | -297,715,379.69 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -68,543,603.78 | 4,187,346.4 | -286,992,293.69 | -92,461,568.55 |
期末现金及现金等价物余额 | 40,259,403.49 | 112,990,353.67 | 108,803,007.27 | 303,333,732.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | -68,543,603.78 | - | -286,992,293.69 | - |