流通市值:109.48亿 | 总市值:109.48亿 | ||
流通股本:2.00亿 | 总股本:2.00亿 |
截至2025年半年度实现净利润0.58亿元,每股收益0.31元。
截至2025年半年度最新股东权益501285.12万元,未分配利润88104.39万元。
截至2025年半年度最新总资产552771.05万元,负债51485.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 464,657,448.89 | 189,223,791.08 | 1,063,107,423.37 | 792,385,495.64 |
营业总成本 | 354,339,823.89 | 148,071,586.9 | 615,958,432.15 | 466,498,775.78 |
其他经营收益 | ||||
营业利润 | 59,843,819.02 | 19,953,126.54 | 390,672,342.98 | 283,521,600.42 |
利润总额 | 60,023,414.94 | 20,010,210.46 | 390,046,396.7 | 282,749,811.22 |
净利润 | 57,625,138.4 | 19,587,691.77 | 347,168,691.56 | 249,915,389.26 |
每股收益 | ||||
其他综合收益 | - | - | -1,280,000 | - |
综合收益总额 | 57,625,138.4 | 19,587,691.77 | 345,888,691.56 | 249,915,389.26 |
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 | 4,751,648,308.1 | 4,720,487,237.63 | 4,736,682,759.68 | 4,744,011,215.43 |
非流动资产: | ||||
非流动资产合计 | 776,062,228.34 | 758,882,385.12 | 745,506,475.65 | 760,224,618.09 |
资产总计 | 5,527,710,536.44 | 5,479,369,622.75 | 5,482,189,235.33 | 5,504,235,833.52 |
流动负债: | ||||
流动负债合计 | 408,071,745.4 | 351,027,416.26 | 369,630,056.05 | 510,323,055.97 |
非流动负债: | ||||
非流动负债合计 | 106,787,605.38 | 120,928,467.46 | 124,733,132.02 | 118,470,032.59 |
负债合计 | 514,859,350.78 | 471,955,883.72 | 494,363,188.07 | 628,793,088.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,955,324,496.53 | 4,945,164,666.47 | 4,925,550,711.98 | 4,836,798,379.21 |
股东权益合计 | 5,012,851,185.66 | 5,007,413,739.03 | 4,987,826,047.26 | 4,875,442,744.96 |
负债和股东权益合计 | 5,527,710,536.44 | 5,479,369,622.75 | 5,482,189,235.33 | 5,504,235,833.52 |
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 | 485,525,530.47 | 90,987,417.97 | 656,550,451.7 | 459,616,667.14 |
经营活动现金流出小计 | 319,253,302.42 | 149,880,632.34 | 913,134,382.86 | 585,968,324.56 |
经营活动产生的现金流量净额 | 166,272,228.05 | -58,893,214.37 | -256,583,931.16 | -126,351,657.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,796,378,805.94 | 2,287,788,456.38 | 8,262,430,453.1 | 5,055,548,113.09 |
投资活动现金流出小计 | 2,751,269,068.88 | 1,044,400,357.52 | 8,717,390,660.24 | 5,482,362,502.63 |
投资活动产生的现金流量净额 | 45,109,737.06 | 1,243,388,098.86 | -454,960,207.14 | -426,814,389.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 60,000,000 | - | 80,000,000 | 40,000,000 |
筹资活动现金流出小计 | 111,243,443.4 | 36,458,949.19 | 194,712,543.32 | 158,982,421.08 |
筹资活动产生的现金流量净额 | -51,243,443.4 | -36,458,949.19 | -114,712,543.32 | -118,982,421.08 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 160,138,521.71 | 1,148,035,935.3 | -826,256,681.62 | -672,148,468.04 |
期末现金及现金等价物余额 | 592,912,207.35 | 1,580,809,620.94 | 432,773,685.64 | 586,881,899.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | 160,138,521.71 | - | -826,256,681.62 | - |