流通市值:63.19亿 | 总市值:155.33亿 | ||
流通股本:5.08亿 | 总股本:12.48亿 |
截至2025年半年度实现净利润1.25亿元,每股收益0.09元。
截至2025年半年度最新股东权益485085.97万元,未分配利润86003.58万元。
截至2025年半年度最新总资产529122.09万元,负债44036.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 490,914,928.21 | 230,824,367.9 | 995,945,853.09 | 773,102,420.66 |
营业总成本 | 370,037,769.9 | 177,095,115.51 | 748,705,472.52 | 575,839,139.06 |
其他经营收益 | ||||
营业利润 | 150,432,373.58 | 67,990,838.98 | 318,162,516.95 | 253,223,512.66 |
利润总额 | 150,265,363.22 | 68,017,393.19 | 318,293,333.38 | 253,262,295.55 |
净利润 | 125,153,724.56 | 58,156,436.17 | 269,226,995.91 | 222,477,606.38 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 125,153,724.56 | 58,156,436.17 | 269,226,995.91 | 222,477,606.38 |
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 | 3,149,621,164.31 | 3,196,801,648 | 3,588,202,298.26 | 3,510,341,953.32 |
非流动资产: | ||||
非流动资产合计 | 2,141,599,765.05 | 2,149,851,249.59 | 1,779,566,059.3 | 1,736,407,707.74 |
资产总计 | 5,291,220,929.36 | 5,346,652,897.59 | 5,367,768,357.56 | 5,246,749,661.06 |
流动负债: | ||||
流动负债合计 | 274,420,099.14 | 303,969,219.47 | 378,021,222.55 | 306,569,784.69 |
非流动负债: | ||||
非流动负债合计 | 165,941,087.07 | 180,713,127.03 | 192,802,497.27 | 196,949,029.74 |
负债合计 | 440,361,186.21 | 484,682,346.5 | 570,823,719.82 | 503,518,814.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,387,235,114.27 | 4,397,449,232.02 | 4,341,587,040.23 | 4,296,496,795.46 |
股东权益合计 | 4,850,859,743.15 | 4,861,970,551.09 | 4,796,944,637.74 | 4,743,230,846.63 |
负债和股东权益合计 | 5,291,220,929.36 | 5,346,652,897.59 | 5,367,768,357.56 | 5,246,749,661.06 |
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 | 406,096,966.34 | 187,079,896.08 | 775,195,573.75 | 573,829,433.01 |
经营活动现金流出小计 | 259,452,881.63 | 117,975,129.33 | 545,827,598.99 | 430,388,736.69 |
经营活动产生的现金流量净额 | 146,644,084.71 | 69,104,766.75 | 229,367,974.76 | 143,440,696.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,774,407,315.78 | 1,926,185,900.14 | 9,528,053,443.06 | 5,276,886,646.05 |
投资活动现金流出小计 | 4,115,315,669.94 | 944,832,322.86 | 10,263,670,093.8 | 5,901,966,200.37 |
投资活动产生的现金流量净额 | -340,908,354.16 | 981,353,577.28 | -735,616,650.74 | -625,079,554.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 1,181,388.8 | 1,181,388.8 |
筹资活动现金流出小计 | 88,579,278.17 | 2,055,690.69 | 66,736,850.47 | 66,879,218.97 |
筹资活动产生的现金流量净额 | -88,579,278.17 | -2,055,690.69 | -65,555,461.67 | -65,697,830.17 |
汇率变动对现金及现金等价物的影响 | 353,782.18 | 435,925.29 | 532,242.44 | -2,185,951.03 |
现金及现金等价物净增加额 | -282,489,765.44 | 1,048,838,578.63 | -571,271,895.21 | -549,522,639.2 |
期末现金及现金等价物余额 | 623,359,170.46 | 1,954,687,514.53 | 905,848,935.9 | 927,598,191.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | -282,489,765.44 | - | -571,271,895.21 | - |