流通市值:45.14亿 | 总市值:45.14亿 | ||
流通股本:8.44亿 | 总股本:8.44亿 |
截至2025年半年度实现净利润1.92亿元,每股收益0.23元。
截至2025年半年度最新股东权益410309.88万元,未分配利润157755.50万元。
截至2025年半年度最新总资产719610.23万元,负债309300.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 141,478,113.78 | 77,040,296.28 | 388,432,708.98 | 295,031,640.02 |
营业总成本 | 174,719,921.28 | 92,857,277.5 | 471,461,824.45 | 342,318,083.8 |
其他经营收益 | ||||
营业利润 | 231,965,042.88 | 211,365,955.33 | -157,760,767.87 | -71,163,478.9 |
利润总额 | 232,130,552.82 | 211,416,115.55 | -170,913,063.07 | -83,353,187.28 |
净利润 | 192,060,656.98 | 179,156,703.09 | -129,135,335.55 | -54,584,827.95 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 192,060,656.98 | 179,156,703.09 | -129,135,335.55 | -54,584,827.95 |
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 | 3,877,789,279.6 | 3,803,300,514.67 | 5,041,066,790.72 | 5,182,856,979.52 |
非流动资产: | ||||
非流动资产合计 | 3,318,313,033.08 | 3,324,159,249.42 | 2,725,034,049.73 | 2,720,287,005.14 |
资产总计 | 7,196,102,312.68 | 7,127,459,764.09 | 7,766,100,840.45 | 7,903,143,984.66 |
流动负债: | ||||
流动负债合计 | 2,025,316,971.47 | 1,860,381,376.23 | 2,341,338,218.11 | 2,514,316,197.35 |
非流动负债: | ||||
非流动负债合计 | 1,067,686,520.26 | 1,176,883,520.8 | 1,085,643,776.56 | 1,120,060,474.12 |
负债合计 | 3,093,003,491.73 | 3,037,264,897.03 | 3,426,981,994.67 | 3,634,376,671.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,824,401,822.02 | 3,810,696,602.24 | 3,630,997,993 | 3,693,472,946.44 |
股东权益合计 | 4,103,098,820.95 | 4,090,194,867.06 | 4,339,118,845.78 | 4,268,767,313.19 |
负债和股东权益合计 | 7,196,102,312.68 | 7,127,459,764.09 | 7,766,100,840.45 | 7,903,143,984.66 |
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 | 322,353,575.41 | 152,683,554.24 | 866,806,040.75 | 718,759,880.7 |
经营活动现金流出小计 | 273,374,642.33 | 167,888,232.23 | 666,424,858.43 | 526,604,527.08 |
经营活动产生的现金流量净额 | 48,978,933.08 | -15,204,677.99 | 200,381,182.32 | 192,155,353.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 28,682,588.03 | 25,376,588.03 | 8,655,000 | 8,655,317.12 |
投资活动现金流出小计 | 43,348,565.56 | 41,934,836.86 | 54,063,609.55 | 40,232,813.22 |
投资活动产生的现金流量净额 | -14,665,977.53 | -16,558,248.83 | -45,408,609.55 | -31,577,496.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 583,660,716.21 | 556,075,293.91 | 1,315,396,030.79 | 1,214,676,035.19 |
筹资活动现金流出小计 | 650,015,825.55 | 586,450,597.91 | 1,397,260,055.68 | 1,190,982,802.42 |
筹资活动产生的现金流量净额 | -66,355,109.34 | -30,375,304 | -81,864,024.89 | 23,693,232.77 |
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 | -32,042,153.79 | -62,138,230.82 | 73,108,547.88 | 184,271,090.29 |
期末现金及现金等价物余额 | 495,421,543.72 | 470,143,678.49 | 527,463,697.51 | 638,626,239.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | -32,042,153.79 | - | 73,108,547.88 | - |