流通市值:49.88亿 | 总市值:49.88亿 | ||
流通股本:1.27亿 | 总股本:1.27亿 |
截至2025年半年度实现净利润0.59亿元,每股收益0.47元。
截至2025年半年度最新股东权益515516.36万元,未分配利润391038.11万元。
截至2025年半年度最新总资产578687.09万元,负债63170.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 229,747,240.9 | 115,296,526.87 | 540,698,462.1 | 403,268,418.25 |
营业总成本 | 257,664,669.31 | 121,733,021.18 | 502,118,745.92 | 390,136,270.04 |
其他经营收益 | ||||
营业利润 | 56,819,951.96 | 34,821,571.25 | 207,582,845.35 | 144,005,689.94 |
利润总额 | 61,490,861.08 | 34,839,947.73 | 210,640,087.96 | 144,006,562.9 |
净利润 | 59,184,712.24 | 34,227,418.43 | 192,236,967.64 | 135,748,290.64 |
每股收益 | ||||
其他综合收益 | -2,142,147.47 | -1,895,802.41 | 3,504,624.29 | 7,639,053.23 |
综合收益总额 | 57,042,564.77 | 32,331,616.02 | 195,741,591.93 | 143,387,343.88 |
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 | 4,772,394,602.76 | 4,847,904,481.23 | 4,769,982,927.28 | 4,838,943,771.1 |
非流动资产: | ||||
非流动资产合计 | 1,014,476,335.49 | 997,090,675.38 | 999,327,967.99 | 958,058,703.67 |
资产总计 | 5,786,870,938.25 | 5,844,995,156.61 | 5,769,310,895.27 | 5,797,002,474.77 |
流动负债: | ||||
流动负债合计 | 542,722,903.67 | 498,028,037.81 | 475,315,014.56 | 539,868,878.5 |
非流动负债: | ||||
非流动负债合计 | 88,984,427.03 | 114,848,216 | 94,208,593.93 | 109,700,557.55 |
负债合计 | 631,707,330.7 | 612,876,253.81 | 569,523,608.49 | 649,569,436.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,159,096,687.9 | 5,235,733,004.95 | 5,203,599,188.59 | 5,151,222,011.67 |
股东权益合计 | 5,155,163,607.55 | 5,232,118,902.8 | 5,199,787,286.78 | 5,147,433,038.72 |
负债和股东权益合计 | 5,786,870,938.25 | 5,844,995,156.61 | 5,769,310,895.27 | 5,797,002,474.77 |
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 | 294,890,799.61 | 127,521,198.21 | 622,476,482.76 | 418,794,972.88 |
经营活动现金流出小计 | 291,372,248.08 | 138,619,980.22 | 547,383,255.49 | 394,534,030.06 |
经营活动产生的现金流量净额 | 3,518,551.53 | -11,098,782.01 | 75,093,227.27 | 24,260,942.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,740,544,395.25 | 2,973,846,323.83 | 7,893,720,646.87 | 5,432,949,561.05 |
投资活动现金流出小计 | 5,983,982,398.33 | 2,994,908,216.04 | 7,726,889,406.1 | 5,532,055,771.49 |
投资活动产生的现金流量净额 | -243,438,003.08 | -21,061,892.21 | 166,831,240.77 | -99,106,210.44 |
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 | - | - | 109,727,926.15 | 50,885,921.92 |
筹资活动产生的现金流量净额 | - | - | -109,727,926.15 | -50,885,921.92 |
汇率变动对现金及现金等价物的影响 | 684,577.43 | 328,899.87 | 18,110,297.51 | -1,228,204.91 |
现金及现金等价物净增加额 | -239,234,874.12 | -31,831,774.35 | 150,306,839.4 | -126,959,394.44 |
期末现金及现金等价物余额 | 219,048,804.03 | 426,451,903.8 | 458,283,678.15 | 181,017,444.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | -239,234,874.12 | - | 150,306,839.4 | - |