流通市值:1.35亿 | 总市值:3.46亿 | ||
流通股本:4.69亿 | 总股本:12.07亿 |
截至2025年半年度实现净利润1.160亿元,每股收益0.090元。
截至2025年半年度最新股东权益458078.674万元,未分配利润92396.493万元。
截至2025年半年度最新总资产550569.310万元,负债92490.635万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 372,571,637.51 | 202,449,804.82 | 795,879,965.1 | 605,397,522.11 |
营业总成本 | 352,760,656.97 | 191,129,112.06 | 760,198,207.81 | 568,081,089.99 |
其他经营收益 | ||||
营业利润 | 121,997,821.05 | 39,931,799.65 | 179,271,235.33 | 160,980,593.6 |
利润总额 | 121,952,360.84 | 39,945,998.23 | 179,508,531.84 | 161,268,491.71 |
净利润 | 116,004,150.38 | 37,354,706.91 | 169,041,966.88 | 151,965,776.76 |
每股收益 | ||||
其他综合收益 | 23,827,320.62 | -89,554,107.63 | 296,825,346.16 | 342,207,665.57 |
综合收益总额 | 139,831,471 | -52,199,400.72 | 465,867,313.04 | 494,173,442.33 |
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 | 1,287,031,699.05 | 953,502,774.62 | 985,359,152.06 | 992,795,535.78 |
非流动资产: | ||||
非流动资产合计 | 4,218,661,397.07 | 4,265,736,280.73 | 4,346,020,075.7 | 4,407,533,955.74 |
资产总计 | 5,505,693,096.12 | 5,219,239,055.35 | 5,331,379,227.76 | 5,400,329,491.52 |
流动负债: | ||||
流动负债合计 | 316,542,060.72 | 268,874,809.08 | 299,031,579.77 | 304,021,260.97 |
非流动负债: | ||||
非流动负债合计 | 608,364,292.49 | 501,614,107.4 | 531,398,107.4 | 556,967,192.82 |
负债合计 | 924,906,353.21 | 770,488,916.48 | 830,429,687.17 | 860,988,453.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,413,508,294.86 | 4,273,931,026.66 | 4,334,362,916.97 | 4,367,476,293.53 |
股东权益合计 | 4,580,786,742.91 | 4,448,750,138.87 | 4,500,949,540.59 | 4,539,341,037.73 |
负债和股东权益合计 | 5,505,693,096.12 | 5,219,239,055.35 | 5,331,379,227.76 | 5,400,329,491.52 |
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 | 494,492,557.13 | 291,898,967.66 | 951,974,575.44 | 714,371,502.64 |
经营活动现金流出小计 | 411,046,653.63 | 221,003,368.42 | 874,458,330.19 | 674,126,450.67 |
经营活动产生的现金流量净额 | 83,445,903.5 | 70,895,599.24 | 77,516,245.25 | 40,245,051.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 852,558,298.92 | 258,612,246.39 | 1,169,208,289.85 | 821,727,269.64 |
投资活动现金流出小计 | 757,608,466.84 | 292,471,513.46 | 1,173,803,095.2 | 864,128,464.67 |
投资活动产生的现金流量净额 | 94,949,832.08 | -33,859,267.07 | -4,594,805.35 | -42,401,195.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 105,805,507.62 | 34,300,000 | 41,750,000 | 42,219,829.73 |
筹资活动现金流出小计 | 56,297,129.14 | 40,336,171.26 | 141,983,955.92 | 141,799,521.95 |
筹资活动产生的现金流量净额 | 49,508,378.48 | -6,036,171.26 | -100,233,955.92 | -99,579,692.22 |
汇率变动对现金及现金等价物的影响 | -476,838.88 | 93,971.43 | 1,998,850.03 | -184,418.06 |
现金及现金等价物净增加额 | 227,427,275.18 | 31,094,132.34 | -25,313,665.99 | -101,920,253.34 |
期末现金及现金等价物余额 | 687,758,784.21 | 491,425,641.37 | 460,331,509.03 | 383,724,921.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | 227,427,275.18 | - | -25,313,665.99 | - |