流通市值:78.73亿 | 总市值:78.75亿 | ||
流通股本:14.58亿 | 总股本:14.58亿 |
截至2025年半年度实现净利润2.95亿元,每股收益0.20元。
截至2025年半年度最新股东权益633988.32万元,未分配利润40221.88万元。
截至2025年半年度最新总资产695464.52万元,负债61476.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 640,971,168.34 | 318,175,911.52 | 1,345,322,694.49 | 994,676,102.97 |
营业总成本 | 485,855,523.83 | 238,745,401.05 | 1,006,603,293.82 | 735,564,497.56 |
其他经营收益 | ||||
营业利润 | 319,148,472.73 | 79,335,862.87 | 354,833,579.79 | 269,474,308.04 |
利润总额 | 316,260,654.23 | 76,774,360.79 | 328,392,848.68 | 268,699,919.47 |
净利润 | 294,541,205 | 65,759,864.26 | 263,007,747.05 | 224,144,048.04 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 294,541,205 | 65,759,864.26 | 263,007,747.05 | 224,144,048.04 |
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 | 2,340,225,731.94 | 2,366,267,609.98 | 2,362,676,370.39 | 2,518,506,159.47 |
非流动资产: | ||||
非流动资产合计 | 4,614,419,469.45 | 4,438,853,557.51 | 4,422,354,939.09 | 4,099,556,825.97 |
资产总计 | 6,954,645,201.39 | 6,805,121,167.49 | 6,785,031,309.48 | 6,618,062,985.44 |
流动负债: | ||||
流动负债合计 | 547,780,452.07 | 549,478,297.47 | 595,044,096.62 | 492,340,429.77 |
非流动负债: | ||||
非流动负债合计 | 66,981,597.42 | 75,545,112.24 | 79,607,505.44 | 50,071,476.27 |
负债合计 | 614,762,049.49 | 625,023,409.71 | 674,651,602.06 | 542,411,906.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,339,883,151.9 | 6,180,097,757.78 | 6,110,379,707.42 | 6,075,651,079.4 |
股东权益合计 | 6,339,883,151.9 | 6,180,097,757.78 | 6,110,379,707.42 | 6,075,651,079.4 |
负债和股东权益合计 | 6,954,645,201.39 | 6,805,121,167.49 | 6,785,031,309.48 | 6,618,062,985.44 |
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 | 675,007,924.96 | 337,351,803.81 | 1,603,188,127.36 | 1,229,190,421.73 |
经营活动现金流出小计 | 468,307,438.29 | 231,298,114.26 | 1,030,451,059.66 | 709,358,695.6 |
经营活动产生的现金流量净额 | 206,700,486.67 | 106,053,689.55 | 572,737,067.7 | 519,831,726.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 9,860,000 | - |
投资活动现金流出小计 | 220,243,006.88 | 116,747,271.68 | 479,852,545.09 | 251,806,684.51 |
投资活动产生的现金流量净额 | -220,243,006.88 | -116,747,271.68 | -469,992,545.09 | -251,806,684.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 97,340 | 97,340 |
筹资活动现金流出小计 | 2,656,576 | 2,656,576 | 5,364,240 | 2,656,576 |
筹资活动产生的现金流量净额 | -2,656,576 | -2,656,576 | -5,266,900 | -2,559,236 |
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 | -16,199,096.21 | -13,350,158.13 | 97,477,622.61 | 265,465,805.62 |
期末现金及现金等价物余额 | 2,113,704,705.25 | 2,116,553,643.33 | 2,129,903,801.46 | 2,297,891,984.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | -16,199,096.21 | - | 97,477,622.61 | - |