流通市值:76.59亿 | 总市值:146.19亿 | ||
流通股本:6.91亿 | 总股本:13.19亿 |
截至2025年半年度实现净利润1.16亿元,每股收益0.09元。
截至2025年半年度最新股东权益591770.66万元,未分配利润99444.45万元。
截至2025年半年度最新总资产840874.46万元,负债249103.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,114,441,894.47 | 548,339,548.06 | 2,103,465,609.75 | 1,498,464,563.81 |
营业总成本 | 995,466,273.6 | 495,632,477.81 | 1,847,729,333.58 | 1,302,350,038.93 |
其他经营收益 | ||||
营业利润 | 137,521,728.48 | 61,061,014.23 | 267,610,704.69 | 205,769,441.78 |
利润总额 | 139,399,076.64 | 63,333,501.15 | 267,743,881.75 | 205,952,291.59 |
净利润 | 116,312,756.94 | 56,083,340.91 | 249,581,206.01 | 183,496,792.36 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 116,312,756.94 | 56,083,340.91 | 249,581,206.01 | 183,496,792.36 |
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 | 2,467,680,570.96 | 2,486,505,603.31 | 2,498,053,479.77 | 2,806,555,660.34 |
非流动资产: | ||||
非流动资产合计 | 5,941,064,074.15 | 5,859,323,245.35 | 5,445,906,809.19 | 5,158,459,011.72 |
资产总计 | 8,408,744,645.11 | 8,345,828,848.66 | 7,943,960,288.96 | 7,965,014,672.06 |
流动负债: | ||||
流动负债合计 | 1,398,775,139.6 | 1,540,492,921.78 | 1,165,565,472.1 | 1,313,293,363.29 |
非流动负债: | ||||
非流动负债合计 | 1,092,262,948.23 | 886,101,518.95 | 916,887,703.81 | 796,918,813.23 |
负债合计 | 2,491,038,087.83 | 2,426,594,440.73 | 2,082,453,175.91 | 2,110,212,176.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,882,601,396.05 | 5,882,072,740.27 | 5,823,988,182.46 | 5,816,710,891.33 |
股东权益合计 | 5,917,706,557.28 | 5,919,234,407.93 | 5,861,507,113.05 | 5,854,802,495.54 |
负债和股东权益合计 | 8,408,744,645.11 | 8,345,828,848.66 | 7,943,960,288.96 | 7,965,014,672.06 |
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 | 1,237,956,447.54 | 605,717,026.11 | 2,034,445,465.15 | 1,577,566,807.18 |
经营活动现金流出小计 | 815,374,761.29 | 449,577,561.7 | 1,614,606,298.85 | 1,199,558,163.62 |
经营活动产生的现金流量净额 | 422,581,686.25 | 156,139,464.41 | 419,839,166.3 | 378,008,643.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,871,407,548.26 | 884,001,331.51 | 4,943,581,382.74 | 3,926,173,947.47 |
投资活动现金流出小计 | 2,567,874,766.31 | 1,213,450,728.87 | 6,172,263,296.25 | 4,686,923,399.81 |
投资活动产生的现金流量净额 | -696,467,218.05 | -329,449,397.36 | -1,228,681,913.51 | -760,749,452.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 475,638,754.04 | 268,862,746.36 | 1,249,544,709.15 | 422,149,714.94 |
筹资活动现金流出小计 | 265,428,868.3 | 70,253,001.69 | 1,126,950,284.69 | 254,052,576.03 |
筹资活动产生的现金流量净额 | 210,209,885.74 | 198,609,744.67 | 122,594,424.46 | 168,097,138.91 |
汇率变动对现金及现金等价物的影响 | -257,244.96 | 24,571.3 | -151,807.95 | -547,999.95 |
现金及现金等价物净增加额 | -63,932,891.02 | 25,324,383.02 | -686,400,130.7 | -215,191,669.82 |
期末现金及现金等价物余额 | 38,008,403.74 | 127,265,677.78 | 101,941,294.76 | 573,149,755.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | -63,932,891.02 | - | -686,400,130.7 | - |