流通市值:135.82亿 | 总市值:135.82亿 | ||
流通股本:6.75亿 | 总股本:6.75亿 |
截至2025年半年度实现净利润1.54亿元,每股收益0.30元。
截至2025年半年度最新股东权益362493.44万元,未分配利润132893.83万元。
截至2025年半年度最新总资产490495.74万元,负债128002.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 810,530,004.71 | 332,980,852.86 | 2,141,845,541.85 | 1,210,380,527.98 |
营业总成本 | 672,564,158.02 | 309,824,755.29 | 1,858,419,456.74 | 1,030,846,889.68 |
其他经营收益 | ||||
营业利润 | 155,345,957.89 | 40,738,231.02 | 349,645,820.17 | 184,577,828.73 |
利润总额 | 158,213,968.43 | 40,269,486.03 | 366,858,196.76 | 188,370,411.59 |
净利润 | 154,061,228.15 | 38,656,511.72 | 233,926,947.96 | 155,821,797.25 |
每股收益 | ||||
其他综合收益 | 6,762,007.13 | 4,802,857.58 | -12,157,381.5 | -8,135,408.03 |
综合收益总额 | 160,823,235.28 | 43,459,369.3 | 221,769,566.46 | 147,686,389.22 |
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 | 2,865,645,058.61 | 2,994,891,421.3 | 3,183,873,744.45 | 2,871,503,907.99 |
非流动资产: | ||||
非流动资产合计 | 2,039,312,300.63 | 1,858,507,230.87 | 1,951,718,956.62 | 2,092,127,546.93 |
资产总计 | 4,904,957,359.24 | 4,853,398,652.17 | 5,135,592,701.07 | 4,963,631,454.92 |
流动负债: | ||||
流动负债合计 | 964,826,259.68 | 975,429,815.98 | 1,290,107,873.95 | 1,050,647,499.6 |
非流动负债: | ||||
非流动负债合计 | 315,196,749.49 | 340,447,066.85 | 351,422,427.08 | 437,157,332.52 |
负债合计 | 1,280,023,009.17 | 1,315,876,882.83 | 1,641,530,301.03 | 1,487,804,832.12 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,624,934,350.07 | 3,537,521,769.34 | 3,494,062,400.04 | 3,475,826,622.8 |
股东权益合计 | 3,624,934,350.07 | 3,537,521,769.34 | 3,494,062,400.04 | 3,475,826,622.8 |
负债和股东权益合计 | 4,904,957,359.24 | 4,853,398,652.17 | 5,135,592,701.07 | 4,963,631,454.92 |
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 | 922,039,170.97 | 494,769,534.11 | 2,278,127,826.25 | 1,306,224,609.29 |
经营活动现金流出小计 | 976,969,432.33 | 587,314,451.31 | 1,817,070,667.39 | 1,350,808,903.53 |
经营活动产生的现金流量净额 | -54,930,261.36 | -92,544,917.2 | 461,057,158.86 | -44,584,294.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 346,442,076 | 345,211,700.76 | 256,660,071.58 | 243,543,251.35 |
投资活动现金流出小计 | 532,351,128.6 | 509,449,232.93 | 1,486,797,470.04 | 1,310,251,517.01 |
投资活动产生的现金流量净额 | -185,909,052.6 | -164,237,532.17 | -1,230,137,398.46 | -1,066,708,265.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,998,558.99 | 699,500 | 9,094,459.58 | 6,547,910.96 |
筹资活动现金流出小计 | 98,809,799.63 | 30,931,062.94 | 289,612,727.38 | 165,411,711.55 |
筹资活动产生的现金流量净额 | -95,811,240.64 | -30,231,562.94 | -280,518,267.8 | -158,863,800.59 |
汇率变动对现金及现金等价物的影响 | 429,945.45 | 137,006.24 | -109,492.06 | -869,538.88 |
现金及现金等价物净增加额 | -336,220,609.15 | -286,877,006.07 | -1,049,707,999.46 | -1,271,025,899.37 |
期末现金及现金等价物余额 | 1,678,294,375.68 | 1,727,637,978.76 | 2,014,514,984.83 | 1,793,197,084.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | -336,220,609.15 | - | -1,049,707,999.46 | - |