流通市值:174.37亿 | 总市值:185.33亿 | ||
流通股本:3.45亿 | 总股本:3.66亿 |
截至2025年半年度实现净利润1.16亿元,每股收益0.33元。
截至2025年半年度最新股东权益381995.42万元,未分配利润123562.68万元。
截至2025年半年度最新总资产572958.58万元,负债190963.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 653,602,252.96 | 334,723,402.97 | 1,448,155,861.37 | 1,040,352,431.83 |
营业总成本 | 543,230,234.78 | 279,453,006.53 | 1,186,797,271.11 | 847,351,471.5 |
其他经营收益 | ||||
营业利润 | 134,330,882.89 | 67,180,212.98 | 286,066,766.43 | 207,756,618.6 |
利润总额 | 134,496,104.87 | 67,130,633.32 | 280,303,848.56 | 206,827,407.7 |
净利润 | 115,801,078.99 | 57,730,283.9 | 249,005,908.45 | 181,627,948.59 |
每股收益 | ||||
其他综合收益 | 755,088.52 | 173,558.78 | 4,069,723.42 | -5,282,103.42 |
综合收益总额 | 116,556,167.51 | 57,903,842.68 | 253,075,631.87 | 176,345,845.17 |
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 | 2,950,527,001.23 | 2,269,717,464.87 | 2,472,057,947.44 | 2,500,749,167.2 |
非流动资产: | ||||
非流动资产合计 | 2,779,058,788.82 | 2,690,388,477.04 | 2,666,681,146.42 | 2,564,166,655.6 |
资产总计 | 5,729,585,790.05 | 4,960,105,941.91 | 5,138,739,093.86 | 5,064,915,822.8 |
流动负债: | ||||
流动负债合计 | 658,356,032.27 | 685,307,563.49 | 948,558,675.84 | 936,283,952.38 |
非流动负债: | ||||
非流动负债合计 | 1,251,275,596.98 | 1,249,047,767.75 | 1,226,786,694.52 | 1,248,482,682.52 |
负债合计 | 1,909,631,629.25 | 1,934,355,331.24 | 2,175,345,370.36 | 2,184,766,634.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,754,348,801.78 | 2,959,614,110.35 | 2,896,842,941.63 | 2,813,395,942.72 |
股东权益合计 | 3,819,954,160.8 | 3,025,750,610.67 | 2,963,393,723.5 | 2,880,149,187.9 |
负债和股东权益合计 | 5,729,585,790.05 | 4,960,105,941.91 | 5,138,739,093.86 | 5,064,915,822.8 |
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 | 645,884,402.38 | 237,276,378.86 | 1,461,763,546.02 | 933,924,485.76 |
经营活动现金流出小计 | 616,186,099.52 | 285,686,530.05 | 1,185,554,490.44 | 859,978,984.83 |
经营活动产生的现金流量净额 | 29,698,302.86 | -48,410,151.19 | 276,209,055.58 | 73,945,500.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,006,660,465.37 | 416,243,718.73 | 1,344,739,510.74 | 780,131,690.86 |
投资活动现金流出小计 | 1,563,061,156.31 | 312,240,683.52 | 2,525,773,563.08 | 1,833,014,035.98 |
投资活动产生的现金流量净额 | -556,400,690.94 | 104,003,035.21 | -1,181,034,052.34 | -1,052,882,345.12 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 886,411,670.38 | 28,040,703.49 | 568,761,500.83 | 484,325,008 |
筹资活动现金流出小计 | 242,593,877.62 | 163,419,378.91 | 531,527,859.18 | 457,605,040.06 |
筹资活动产生的现金流量净额 | 643,817,792.76 | -135,378,675.42 | 37,233,641.65 | 26,719,967.94 |
汇率变动对现金及现金等价物的影响 | 515,424.29 | 89,847.72 | -1,441,138.72 | -7,332,784.73 |
现金及现金等价物净增加额 | 117,630,828.97 | -79,695,943.68 | -869,032,493.83 | -959,549,660.98 |
期末现金及现金等价物余额 | 484,132,706.82 | 286,805,934.17 | 366,501,877.85 | 275,984,710.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | 117,630,828.97 | - | -869,032,493.83 | - |