流通市值:162.73亿 | 总市值:162.73亿 | ||
流通股本:11.25亿 | 总股本:11.25亿 |
截至2025年半年度实现净利润5.20亿元,每股收益0.47元。
截至2025年半年度最新股东权益352349.92万元,未分配利润152030.23万元。
截至2025年半年度最新总资产820531.41万元,负债468181.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,085,236,094.22 | 529,765,100.56 | 1,917,751,273.04 | 1,379,057,218.54 |
营业总成本 | 1,163,511,381.94 | 541,951,587.35 | 1,871,371,268.5 | 1,265,065,028.75 |
其他经营收益 | ||||
营业利润 | 667,209,595.89 | 742,792,238.35 | -18,831,082.9 | 124,914,084.17 |
利润总额 | 658,806,280.46 | 742,830,720.53 | -55,073,645.78 | 113,792,420.11 |
净利润 | 520,340,286.4 | 611,179,086.6 | -116,753,320.42 | 61,420,222.33 |
每股收益 | ||||
其他综合收益 | - | - | -76,425.06 | -76,425.06 |
综合收益总额 | 520,340,286.4 | 611,179,086.6 | -116,829,745.48 | 61,343,797.27 |
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 | 2,123,065,284.14 | 1,784,764,572.37 | 518,633,877.72 | 543,892,526.22 |
非流动资产: | ||||
非流动资产合计 | 6,082,248,825.96 | 5,899,931,792.21 | 8,753,003,809.11 | 8,573,455,624.71 |
资产总计 | 8,205,314,110.1 | 7,684,696,364.58 | 9,271,637,686.83 | 9,117,348,150.93 |
流动负债: | ||||
流动负债合计 | 2,622,542,606.03 | 1,983,202,333.6 | 3,558,523,824.97 | 3,197,627,593.64 |
非流动负债: | ||||
非流动负债合计 | 2,059,272,328.18 | 2,087,523,094.96 | 2,281,986,128.19 | 2,510,376,028.75 |
负债合计 | 4,681,814,934.21 | 4,070,725,428.56 | 5,840,509,953.16 | 5,708,003,622.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,523,499,175.89 | 3,613,970,936.02 | 2,990,550,956.26 | 3,060,413,276.62 |
股东权益合计 | 3,523,499,175.89 | 3,613,970,936.02 | 3,431,127,733.67 | 3,409,344,528.54 |
负债和股东权益合计 | 8,205,314,110.1 | 7,684,696,364.58 | 9,271,637,686.83 | 9,117,348,150.93 |
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 | 545,636,748.59 | 123,485,608.22 | 1,642,380,869.43 | 1,259,879,893.59 |
经营活动现金流出小计 | 886,293,917.87 | 461,189,661.33 | 1,416,410,254.59 | 1,061,984,737.26 |
经营活动产生的现金流量净额 | -340,657,169.28 | -337,704,053.11 | 225,970,614.84 | 197,895,156.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,347,102,282.76 | 2,456,963,221.66 | 362,527,564.4 | 220,280,375.4 |
投资活动现金流出小计 | 1,653,737,932.62 | 946,957,157.29 | 594,838,255.4 | 368,633,218.01 |
投资活动产生的现金流量净额 | 1,693,364,350.14 | 1,510,006,064.37 | -232,310,691 | -148,352,842.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 462,999,900 | 183,000,000 | 654,543,031.32 | 475,535,607 |
筹资活动现金流出小计 | 661,896,916.07 | 551,640,015.76 | 711,105,190.58 | 534,731,963.34 |
筹资活动产生的现金流量净额 | -198,897,016.07 | -368,640,015.76 | -56,562,159.26 | -59,196,356.34 |
汇率变动对现金及现金等价物的影响 | -410.66 | - | - | - |
现金及现金等价物净增加额 | 1,153,809,754.13 | 803,661,995.5 | -62,902,235.42 | -9,654,042.62 |
期末现金及现金等价物余额 | 1,306,087,187.06 | 955,939,428.43 | 152,277,432.93 | 205,525,625.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,153,809,754.13 | - | -62,902,235.42 | - |