流通市值:216.41亿 | 总市值:221.38亿 | ||
流通股本:1.33亿 | 总股本:1.36亿 |
截至2025年半年度实现净利润0.66亿元,每股收益0.50元。
截至2025年半年度最新股东权益537822.36万元,未分配利润65404.89万元。
截至2025年半年度最新总资产627105.95万元,负债89283.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 949,149,546.38 | 421,794,369.66 | 1,219,538,223.81 | 848,218,640.64 |
营业总成本 | 901,964,168.05 | 414,049,345.09 | 1,426,182,165.84 | 978,532,037.55 |
其他经营收益 | ||||
营业利润 | 66,846,203.21 | 15,674,522.93 | -190,063,686.93 | -96,654,761.75 |
利润总额 | 68,443,929.04 | 16,137,483.4 | -197,065,864.47 | -97,074,848.69 |
净利润 | 65,686,720.71 | 15,562,957.41 | -197,216,906.42 | -98,726,181.57 |
每股收益 | ||||
其他综合收益 | 1,081,979.96 | 320,756.91 | -239,868.4 | 498,301.64 |
综合收益总额 | 66,768,700.67 | 15,883,714.32 | -197,456,774.82 | -98,227,879.93 |
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 | 4,134,384,207.96 | 4,084,058,205.28 | 4,114,394,325.19 | 4,793,787,407.99 |
非流动资产: | ||||
非流动资产合计 | 2,136,675,272.49 | 2,093,284,966.58 | 2,086,497,905.22 | 950,185,595.14 |
资产总计 | 6,271,059,480.45 | 6,177,343,171.86 | 6,200,892,230.41 | 5,743,973,003.13 |
流动负债: | ||||
流动负债合计 | 519,013,981.98 | 484,674,356.38 | 529,069,953.29 | 328,766,331.43 |
非流动负债: | ||||
非流动负债合计 | 373,821,915.36 | 372,636,037.36 | 370,736,353.49 | 37,322,067.23 |
负债合计 | 892,835,897.34 | 857,310,393.73 | 899,806,306.78 | 366,088,398.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,378,223,583.11 | 5,320,032,778.13 | 5,301,085,923.63 | 5,377,884,604.47 |
股东权益合计 | 5,378,223,583.11 | 5,320,032,778.13 | 5,301,085,923.63 | 5,377,884,604.47 |
负债和股东权益合计 | 6,271,059,480.45 | 6,177,343,171.86 | 6,200,892,230.41 | 5,743,973,003.13 |
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 | 980,248,148.29 | 423,215,807.36 | 1,458,204,223.52 | 1,009,052,065.77 |
经营活动现金流出小计 | 913,861,300.19 | 394,892,977.14 | 1,387,612,830.15 | 991,711,695.53 |
经营活动产生的现金流量净额 | 66,386,848.1 | 28,322,830.22 | 70,591,393.37 | 17,340,370.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,560,238,525.25 | 3,121,133,978.3 | 10,553,406,000.28 | 6,813,452,145.81 |
投资活动现金流出小计 | 6,842,161,410.85 | 2,894,745,278.94 | 10,622,998,496.91 | 6,674,955,240.65 |
投资活动产生的现金流量净额 | -281,922,885.6 | 226,388,699.36 | -69,592,496.63 | 138,496,905.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 313,971.75 | 103,458 |
筹资活动现金流出小计 | 14,252,419.05 | 7,609,890.14 | 138,464,888.09 | 133,067,828.57 |
筹资活动产生的现金流量净额 | -14,252,419.05 | -7,609,890.14 | -138,150,916.34 | -132,964,370.57 |
汇率变动对现金及现金等价物的影响 | -1,267,656.29 | -366,791.95 | 3,655,734.77 | -3,907,328.19 |
现金及现金等价物净增加额 | -231,056,112.84 | 246,734,847.49 | -133,496,284.83 | 18,965,576.64 |
期末现金及现金等价物余额 | 1,020,788,239.9 | 1,498,579,200.23 | 1,251,844,352.74 | 1,404,306,214.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | -231,056,112.84 | - | -133,496,284.83 | - |