流通市值:144.21亿 | 总市值:149.24亿 | ||
流通股本:6.67亿 | 总股本:6.90亿 |
截至2025年半年度实现净利润1.03亿元,每股收益0.10元。
截至2025年半年度最新股东权益353360.90万元,未分配利润317940.18万元。
截至2025年半年度最新总资产672525.12万元,负债319164.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 906,172,564.83 | 352,578,078.37 | 2,013,208,417.83 | 1,396,930,504.38 |
营业总成本 | 769,591,157.56 | 350,982,149.96 | 1,575,638,427.95 | 1,128,733,252.45 |
其他经营收益 | ||||
营业利润 | 162,103,151.93 | 18,860,517.89 | 438,399,908.73 | 316,842,076.74 |
利润总额 | 156,483,220.15 | 18,121,598.89 | 561,340,017.38 | 311,316,695.2 |
净利润 | 103,199,587.25 | 11,118,905.33 | 474,414,668.69 | 258,839,097 |
每股收益 | ||||
其他综合收益 | -19,941,892.09 | -20,026,772.09 | 12,561,457.07 | 13,018,447.07 |
综合收益总额 | 83,257,695.16 | -8,907,866.76 | 486,976,125.76 | 271,857,544.07 |
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 | 1,616,755,248.99 | 1,655,790,387.84 | 1,794,524,286.59 | 2,199,459,219.46 |
非流动资产: | ||||
非流动资产合计 | 5,108,495,941.08 | 4,891,288,206.12 | 4,812,226,211.68 | 4,702,933,403.99 |
资产总计 | 6,725,251,190.07 | 6,547,078,593.96 | 6,606,750,498.27 | 6,902,392,623.45 |
流动负债: | ||||
流动负债合计 | 2,229,580,434.71 | 2,004,050,792.71 | 2,236,308,718.88 | 2,084,899,929 |
非流动负债: | ||||
非流动负债合计 | 962,061,803.23 | 981,123,368.8 | 803,274,299.82 | 778,106,001.04 |
负债合计 | 3,191,642,237.94 | 2,985,174,161.51 | 3,039,583,018.7 | 2,863,005,930.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,031,372,430.29 | 3,034,768,929.17 | 3,043,161,435.15 | 3,268,702,957.72 |
股东权益合计 | 3,533,608,952.13 | 3,561,904,432.45 | 3,567,167,479.57 | 4,039,386,693.41 |
负债和股东权益合计 | 6,725,251,190.07 | 6,547,078,593.96 | 6,606,750,498.27 | 6,902,392,623.45 |
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 | 1,261,265,474.09 | 475,633,330.37 | 2,512,989,027.34 | 1,786,883,419.71 |
经营活动现金流出小计 | 1,130,312,824.69 | 639,914,243.6 | 1,782,418,927.36 | 1,370,605,344.82 |
经营活动产生的现金流量净额 | 130,952,649.4 | -164,280,913.23 | 730,570,099.98 | 416,278,074.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 163,244,077.39 | 12,527,799.95 | 856,235,569.54 | 256,579,488.41 |
投资活动现金流出小计 | 527,526,604.24 | 146,134,472.04 | 552,080,271.96 | 292,856,017 |
投资活动产生的现金流量净额 | -364,282,526.85 | -133,606,672.09 | 304,155,297.58 | -36,276,528.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 664,992,260.78 | 466,611,402.04 | 1,491,454,027.06 | 992,549,936.61 |
筹资活动现金流出小计 | 769,226,887.52 | 483,858,165.3 | 1,998,464,023.42 | 984,082,491.39 |
筹资活动产生的现金流量净额 | -104,234,626.74 | -17,246,763.26 | -507,009,996.36 | 8,467,445.22 |
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 | -337,564,504.19 | -315,134,348.58 | 527,715,401.2 | 388,468,991.52 |
期末现金及现金等价物余额 | 613,544,765.94 | 635,974,921.55 | 951,109,270.13 | 811,582,860.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | -337,564,504.19 | - | 527,715,401.2 | - |