流通市值:135.64亿 | 总市值:135.64亿 | ||
流通股本:8.58亿 | 总股本:8.58亿 |
截至2025年半年度实现净利润0.96亿元,每股收益0.12元。
截至2025年半年度最新股东权益323088.53万元,未分配利润19105.98万元。
截至2025年半年度最新总资产470658.05万元,负债147569.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 866,193,107.24 | 374,578,911.73 | 1,501,019,718.15 | 1,070,072,356.46 |
营业总成本 | 772,463,812.27 | 336,115,621.39 | 1,363,855,284.69 | 980,749,879.08 |
其他经营收益 | ||||
营业利润 | 104,371,390.28 | 44,527,779.12 | 153,330,220.27 | 100,784,110.69 |
利润总额 | 104,181,993.2 | 44,470,041.87 | 153,350,052.42 | 100,763,866.39 |
净利润 | 96,039,809.48 | 40,588,834.35 | 159,764,193.29 | 100,840,783.7 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 96,039,809.48 | 40,588,834.35 | 159,764,193.29 | 100,840,783.7 |
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 | 1,721,664,335.94 | 1,689,645,384.94 | 1,610,392,728.27 | 1,589,951,400.87 |
非流动资产: | ||||
非流动资产合计 | 2,984,916,180.65 | 2,973,379,523.03 | 2,980,830,974.35 | 2,957,586,758.94 |
资产总计 | 4,706,580,516.59 | 4,663,024,907.97 | 4,591,223,702.62 | 4,547,538,159.81 |
流动负债: | ||||
流动负债合计 | 239,097,920.59 | 182,333,681.48 | 162,425,430.52 | 213,516,492.18 |
非流动负债: | ||||
非流动负债合计 | 1,236,597,263.95 | 1,232,645,255.64 | 1,227,727,351.47 | 1,194,352,406.75 |
负债合计 | 1,475,695,184.54 | 1,414,978,937.12 | 1,390,152,781.99 | 1,407,868,898.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,230,885,332.05 | 3,248,045,970.85 | 3,201,070,920.63 | 3,139,669,260.88 |
股东权益合计 | 3,230,885,332.05 | 3,248,045,970.85 | 3,201,070,920.63 | 3,139,669,260.88 |
负债和股东权益合计 | 4,706,580,516.59 | 4,663,024,907.97 | 4,591,223,702.62 | 4,547,538,159.81 |
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 | 956,572,902.02 | 441,355,145.64 | 1,639,060,805.15 | 1,124,263,916.98 |
经营活动现金流出小计 | 570,044,050.48 | 291,055,927.88 | 1,138,197,001.92 | 831,864,296.53 |
经营活动产生的现金流量净额 | 386,528,851.54 | 150,299,217.76 | 500,863,803.23 | 292,399,620.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,138,363,558.45 | 583,790,779.44 | 1,015,437,977.39 | 309,864,199.18 |
投资活动现金流出小计 | 1,413,259,537.7 | 694,718,443.15 | 2,264,207,819.53 | 1,128,371,683.64 |
投资活动产生的现金流量净额 | -274,895,979.25 | -110,927,663.71 | -1,248,769,842.14 | -818,507,484.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 17,967,250 | - | 1,561,278,979.12 | 1,561,278,979.12 |
筹资活动现金流出小计 | 80,705,119.99 | 1,003,005.4 | 776,070,653.47 | 744,388,989.56 |
筹资活动产生的现金流量净额 | -62,737,869.99 | -1,003,005.4 | 785,208,325.65 | 816,889,989.56 |
汇率变动对现金及现金等价物的影响 | 2,844,030.48 | 2,560,162.31 | 5,097,212.8 | 2,437,732.11 |
现金及现金等价物净增加额 | 51,739,032.78 | 40,928,710.96 | 42,399,499.54 | 293,219,857.66 |
期末现金及现金等价物余额 | 203,777,270.88 | 192,966,949.06 | 152,038,238.1 | 402,858,596.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | 51,739,032.78 | - | 42,399,499.54 | - |