流通市值:36.17亿 | 总市值:52.87亿 | ||
流通股本:6.28亿 | 总股本:9.18亿 |
截至2025年半年度实现净利润1.69亿元,每股收益0.18元。
截至2025年半年度最新股东权益449259.52万元,未分配利润3748.52万元。
截至2025年半年度最新总资产958423.18万元,负债509163.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 651,947,209.8 | 309,106,735.42 | 1,265,649,427.62 | 930,122,640.36 |
营业总成本 | 490,748,933.61 | 234,767,969.6 | 1,057,098,187.45 | 759,616,985.19 |
其他经营收益 | ||||
营业利润 | 183,618,039.49 | 85,803,497.07 | 74,712,121.11 | 204,160,885.41 |
利润总额 | 184,006,910.75 | 85,803,497.07 | 102,133,936.96 | 222,932,266.53 |
净利润 | 169,230,820.34 | 74,000,275.47 | 94,772,359.37 | 196,933,876.04 |
每股收益 | ||||
其他综合收益 | - | - | 600,094.27 | - |
综合收益总额 | 169,230,820.34 | 74,000,275.47 | 95,372,453.64 | 196,933,876.04 |
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 | 3,088,858,182.52 | 2,901,035,928.81 | 2,770,425,337.9 | 2,809,929,640.23 |
非流动资产: | ||||
非流动资产合计 | 6,495,373,629.06 | 6,506,074,609.21 | 6,531,980,517.38 | 6,551,393,568.47 |
资产总计 | 9,584,231,811.58 | 9,407,110,538.02 | 9,302,405,855.28 | 9,361,323,208.7 |
流动负债: | ||||
流动负债合计 | 3,825,080,646.01 | 3,648,158,295.24 | 3,543,589,086.49 | 3,317,137,616.61 |
非流动负债: | ||||
非流动负债合计 | 1,266,555,919.7 | 1,361,956,157.15 | 1,439,261,199.38 | 1,620,958,216.35 |
负债合计 | 5,091,636,565.71 | 5,010,114,452.39 | 4,982,850,285.87 | 4,938,095,832.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,413,178,829.56 | 4,319,931,908.96 | 4,244,021,267.29 | 4,349,147,630.41 |
股东权益合计 | 4,492,595,245.87 | 4,396,996,085.63 | 4,319,555,569.41 | 4,423,227,375.74 |
负债和股东权益合计 | 9,584,231,811.58 | 9,407,110,538.02 | 9,302,405,855.28 | 9,361,323,208.7 |
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 | 424,472,378.89 | 235,681,843.6 | 1,099,375,716.72 | 782,960,831.07 |
经营活动现金流出小计 | 231,554,579.74 | 114,973,193.02 | 564,015,130.01 | 390,875,346.8 |
经营活动产生的现金流量净额 | 192,917,799.15 | 120,708,650.58 | 535,360,586.71 | 392,085,484.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,033,943.5 | 3,033,943.5 | 35,686,640 | 35,686,640 |
投资活动现金流出小计 | 210,081,903.59 | 73,311,591.41 | 472,322,281.19 | 252,224,201.84 |
投资活动产生的现金流量净额 | -207,047,960.09 | -70,277,647.91 | -436,635,641.19 | -216,537,561.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 887,525,453.95 | 184,900,000 | 1,428,161,167.47 | 792,653,147.5 |
筹资活动现金流出小计 | 890,154,381.01 | 223,798,518.32 | 1,779,056,954.8 | 1,092,400,795.02 |
筹资活动产生的现金流量净额 | -2,628,927.06 | -38,898,518.32 | -350,895,787.33 | -299,747,647.52 |
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 | -16,759,088 | 11,532,484.35 | -252,170,841.81 | -124,199,725.09 |
期末现金及现金等价物余额 | 42,248,639.24 | 70,540,211.59 | 59,007,727.24 | 186,978,843.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | -16,759,088 | - | -252,170,841.81 | - |