流通市值:45.37亿 | 总市值:147.44亿 | ||
流通股本:3.66亿 | 总股本:11.89亿 |
截至2025年半年度实现净利润0.99亿元,每股收益0.08元。
截至2025年半年度最新股东权益607390.21万元,未分配利润128503.43万元。
截至2025年半年度最新总资产693027.73万元,负债85637.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 995,760,921.23 | 474,310,296.66 | 1,959,375,628.33 | 1,435,307,024.26 |
营业总成本 | 888,285,499.83 | 441,222,546.72 | 1,628,598,277.28 | 1,187,157,314.15 |
其他经营收益 | ||||
营业利润 | 112,510,227.6 | 38,352,757.64 | 371,081,317.68 | 269,084,468.61 |
利润总额 | 112,740,099.95 | 35,684,432.2 | 369,022,049.26 | 267,657,890.06 |
净利润 | 99,191,402.4 | 29,448,437.25 | 313,276,970.57 | 228,401,237.25 |
每股收益 | ||||
其他综合收益 | -110,626.72 | -31,947.13 | 341,269.97 | -236,225.82 |
综合收益总额 | 99,080,775.68 | 29,416,490.12 | 313,618,240.54 | 228,165,011.43 |
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 | 2,223,032,474.77 | 2,190,362,208.87 | 2,355,381,006.67 | 2,345,331,295.62 |
非流动资产: | ||||
非流动资产合计 | 4,707,244,820.58 | 4,731,123,538 | 4,635,632,652.01 | 4,746,454,121.71 |
资产总计 | 6,930,277,295.35 | 6,921,485,746.87 | 6,991,013,658.68 | 7,091,785,417.33 |
流动负债: | ||||
流动负债合计 | 651,782,309.17 | 643,825,685.08 | 712,792,356.26 | 851,830,857.97 |
非流动负债: | ||||
非流动负债合计 | 204,592,913.18 | 229,469,652.24 | 274,929,280.22 | 277,415,284.42 |
负债合计 | 856,375,222.35 | 873,295,337.32 | 987,721,636.48 | 1,129,246,142.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,073,902,073 | 6,048,190,409.55 | 6,003,292,022.2 | 5,962,539,274.94 |
股东权益合计 | 6,073,902,073 | 6,048,190,409.55 | 6,003,292,022.2 | 5,962,539,274.94 |
负债和股东权益合计 | 6,930,277,295.35 | 6,921,485,746.87 | 6,991,013,658.68 | 7,091,785,417.33 |
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 | 1,214,598,087.14 | 587,060,291.56 | 2,406,163,142.09 | 1,773,546,799.58 |
经营活动现金流出小计 | 980,407,093.51 | 512,825,415.69 | 1,715,816,451.39 | 1,294,803,152.44 |
经营活动产生的现金流量净额 | 234,190,993.63 | 74,234,875.87 | 690,346,690.7 | 478,743,647.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,635,886,825.54 | 2,517,759,615.21 | 5,913,060,199.76 | 3,437,678,133.04 |
投资活动现金流出小计 | 4,698,908,695.46 | 2,522,894,583.03 | 7,360,235,416.35 | 4,599,250,869.89 |
投资活动产生的现金流量净额 | -63,021,869.92 | -5,134,967.82 | -1,447,175,216.59 | -1,161,572,736.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 51,064,000 | - | 179,453,800 | 139,684,850 |
筹资活动现金流出小计 | 160,290,892.73 | 67,743,716.58 | 583,451,625.84 | 462,711,812.22 |
筹资活动产生的现金流量净额 | -109,226,892.73 | -67,743,716.58 | -403,997,825.84 | -323,026,962.22 |
汇率变动对现金及现金等价物的影响 | -70,872.96 | 4,598,795.69 | 759,729.22 | 16,994,832.14 |
现金及现金等价物净增加额 | 61,871,358.02 | 5,954,987.16 | -1,160,066,622.51 | -988,861,219.79 |
期末现金及现金等价物余额 | 1,044,398,724.08 | 988,482,353.22 | 982,527,366.06 | 1,153,732,768.78 |
补充资料: | ||||
现金及现金等价物的净增加额 | 61,871,358.02 | - | -1,160,066,622.51 | - |