流通市值:118.08亿 | 总市值:118.08亿 | ||
流通股本:5.79亿 | 总股本:5.79亿 |
截至2025年半年度实现净利润1.43亿元,每股收益0.28元。
截至2025年半年度最新股东权益735364.76万元,未分配利润490496.03万元。
截至2025年半年度最新总资产951993.32万元,负债216628.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 868,620,485.26 | 475,488,325.65 | 1,458,061,552.96 | 1,032,580,636.67 |
营业总成本 | 702,919,097.81 | 360,282,099.93 | 1,278,340,817.64 | 888,194,458.51 |
其他经营收益 | ||||
营业利润 | 191,549,753.11 | 101,093,316.29 | 277,776,647.72 | 208,644,648.72 |
利润总额 | 170,608,533.67 | 99,147,525.58 | 260,611,038.68 | 200,205,817.36 |
净利润 | 142,740,148.15 | 80,633,918.47 | 226,272,700.73 | 163,076,994.01 |
每股收益 | ||||
其他综合收益 | 607,182.97 | 161,778.27 | -4,533,779.91 | -85,769,939.35 |
综合收益总额 | 143,347,331.12 | 80,795,696.74 | 221,738,920.82 | 77,307,054.66 |
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 | 5,382,425,770.87 | 5,776,190,273.85 | 5,789,559,824.3 | 5,742,694,872.97 |
非流动资产: | ||||
非流动资产合计 | 4,137,507,471.86 | 3,908,114,618.51 | 2,814,236,319.4 | 2,828,499,532.1 |
资产总计 | 9,519,933,242.73 | 9,684,304,892.36 | 8,603,796,143.7 | 8,571,194,405.07 |
流动负债: | ||||
流动负债合计 | 1,155,569,953.81 | 1,301,244,161.97 | 754,803,131.59 | 714,279,677.03 |
非流动负债: | ||||
非流动负债合计 | 1,010,715,687.89 | 950,177,283.84 | 503,207,461.38 | 503,847,469.4 |
负债合计 | 2,166,285,641.7 | 2,251,421,445.81 | 1,258,010,592.97 | 1,218,127,146.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,254,955,843.64 | 7,341,425,327.3 | 7,243,225,866.27 | 7,238,107,810.77 |
股东权益合计 | 7,353,647,601.03 | 7,432,883,446.55 | 7,345,785,550.73 | 7,353,067,258.64 |
负债和股东权益合计 | 9,519,933,242.73 | 9,684,304,892.36 | 8,603,796,143.7 | 8,571,194,405.07 |
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 | 785,729,209.73 | 384,527,693.05 | 1,883,267,047.23 | 1,304,483,332.1 |
经营活动现金流出小计 | 928,576,050.75 | 418,344,339.52 | 1,608,819,191.12 | 1,314,462,196.71 |
经营活动产生的现金流量净额 | -142,846,841.02 | -33,816,646.47 | 274,447,856.11 | -9,978,864.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 715,866,825.58 | 255,981,677.46 | 1,545,655,255.36 | 1,588,090,222.31 |
投资活动现金流出小计 | 1,615,358,695.17 | 843,481,221.18 | 1,647,576,859.67 | 1,559,116,198.93 |
投资活动产生的现金流量净额 | -899,491,869.59 | -587,499,543.72 | -101,921,604.31 | 28,974,023.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 949,084,474.13 | 823,302,199.13 | 432,176,986.68 | 429,581,858.96 |
筹资活动现金流出小计 | 580,155,764.45 | 415,160,798.54 | 299,686,336.98 | 280,295,009.03 |
筹资活动产生的现金流量净额 | 368,928,709.68 | 408,141,400.59 | 132,490,649.7 | 149,286,849.93 |
汇率变动对现金及现金等价物的影响 | 1,279,806.12 | 185,714.52 | -3,296.46 | -4,560,459.12 |
现金及现金等价物净增加额 | -672,130,194.81 | -212,989,075.08 | 305,013,605.04 | 163,721,549.58 |
期末现金及现金等价物余额 | 3,804,497,822.11 | 4,263,638,941.84 | 4,476,628,016.92 | 4,335,335,961.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | -672,130,194.81 | - | 305,013,605.04 | - |