流通市值:73.90亿 | 总市值:106.60亿 | ||
流通股本:1.03亿 | 总股本:1.49亿 |
截至2025年半年度实现净利润1.01亿元,每股收益0.68元。
截至2025年半年度最新股东权益272970.83万元,未分配利润57462.41万元。
截至2025年半年度最新总资产631942.02万元,负债358971.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 634,252,628.82 | 285,217,551.52 | 1,076,869,868.17 | 740,393,153.61 |
营业总成本 | 590,608,780.49 | 273,221,515.38 | 965,788,376.82 | 690,996,950.11 |
其他经营收益 | ||||
营业利润 | 102,703,239.01 | 26,770,896.78 | 135,776,118.71 | 55,833,402.17 |
利润总额 | 102,673,574.38 | 26,750,836.35 | 136,188,296 | 55,945,156.02 |
净利润 | 101,078,388.85 | 25,918,206.33 | 128,228,784.44 | 62,017,815.03 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 101,078,388.85 | 25,918,206.33 | 128,228,784.44 | 62,017,815.03 |
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 | 1,696,793,955.13 | 913,415,776.12 | 1,040,567,149.74 | 886,272,278.72 |
非流动资产: | ||||
非流动资产合计 | 4,622,626,269.59 | 4,260,856,104.65 | 3,878,449,825.54 | 3,497,484,690.23 |
资产总计 | 6,319,420,224.72 | 5,174,271,880.77 | 4,919,016,975.28 | 4,383,756,968.95 |
流动负债: | ||||
流动负债合计 | 909,497,922.11 | 926,189,194.84 | 786,008,121.87 | 581,988,617.22 |
非流动负债: | ||||
非流动负债合计 | 2,680,213,986.54 | 1,592,245,600.88 | 1,513,932,664.38 | 1,259,426,221.28 |
负债合计 | 3,589,711,908.65 | 2,518,434,795.72 | 2,299,940,786.25 | 1,841,414,838.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,729,708,316.07 | 2,655,837,085.05 | 2,619,076,189.03 | 2,542,342,130.45 |
股东权益合计 | 2,729,708,316.07 | 2,655,837,085.05 | 2,619,076,189.03 | 2,542,342,130.45 |
负债和股东权益合计 | 6,319,420,224.72 | 5,174,271,880.77 | 4,919,016,975.28 | 4,383,756,968.95 |
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 | 688,312,803.5 | 352,465,609.89 | 1,192,870,677.01 | 749,414,080.2 |
经营活动现金流出小计 | 348,869,990.22 | 154,580,718.64 | 571,065,075.35 | 449,033,679.91 |
经营活动产生的现金流量净额 | 339,442,813.28 | 197,884,891.25 | 621,805,601.66 | 300,380,400.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,282,989,074.96 | 267,140,697.24 | 1,206,810,949.12 | 968,267,431.2 |
投资活动现金流出小计 | 2,589,410,850.42 | 780,360,159.43 | 2,628,232,854.58 | 1,923,473,264.73 |
投资活动产生的现金流量净额 | -1,306,421,775.46 | -513,219,462.19 | -1,421,421,905.46 | -955,205,833.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,613,165,674.49 | 287,067,957.07 | 1,349,794,094.52 | 1,008,275,470.55 |
筹资活动现金流出小计 | 400,651,203.59 | 118,608,022.32 | 439,235,051.99 | 422,587,964.78 |
筹资活动产生的现金流量净额 | 1,212,514,470.9 | 168,459,934.75 | 910,559,042.53 | 585,687,505.77 |
汇率变动对现金及现金等价物的影响 | -183,403.16 | -50,866.41 | -339,738.33 | -1,378,568.1 |
现金及现金等价物净增加额 | 245,352,105.56 | -146,925,502.6 | 110,603,000.4 | -70,516,495.57 |
期末现金及现金等价物余额 | 607,909,859.82 | 267,093,910.36 | 362,557,754.26 | 181,438,258.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | 245,352,105.56 | - | 110,603,000.4 | - |