流通市值:67.73亿 | 总市值:67.73亿 | ||
流通股本:9.68亿 | 总股本:9.68亿 |
截至2025年半年度实现净利润2.27亿元,每股收益0.24元。
截至2025年半年度最新股东权益618134.45万元,未分配利润354825.25万元。
截至2025年半年度最新总资产1106484.31万元,负债488349.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,111,239,214.15 | 564,727,710.54 | 2,265,912,895.69 | 1,795,759,493.15 |
营业总成本 | 988,134,169.87 | 482,267,904.69 | 1,964,343,656.3 | 1,550,440,131.11 |
其他经营收益 | ||||
营业利润 | 276,045,833.98 | 220,639,191.36 | 481,094,249.02 | 361,431,823.89 |
利润总额 | 276,119,023.35 | 220,475,635.58 | 475,708,268.43 | 355,997,873.4 |
净利润 | 227,257,718.03 | 181,404,516.38 | 434,175,265.1 | 297,369,722.57 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 227,257,718.03 | 181,404,516.38 | 434,175,265.1 | 297,369,722.57 |
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 | 3,037,873,758.91 | 4,192,104,070.21 | 3,193,081,767.08 | 2,934,244,107.62 |
非流动资产: | ||||
非流动资产合计 | 8,026,969,327.58 | 8,139,408,639.39 | 8,203,843,586.27 | 7,938,964,575.15 |
资产总计 | 11,064,843,086.49 | 12,331,512,709.6 | 11,396,925,353.35 | 10,873,208,682.77 |
流动负债: | ||||
流动负债合计 | 1,688,565,582.76 | 3,099,454,288.07 | 3,390,603,753.45 | 1,528,468,781.16 |
非流动负债: | ||||
非流动负债合计 | 3,194,932,967.54 | 3,097,039,121.52 | 2,053,564,087.04 | 3,526,948,198.16 |
负债合计 | 4,883,498,550.3 | 6,196,493,409.59 | 5,444,167,840.49 | 5,055,416,979.32 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,174,667,338.41 | 6,124,517,128.88 | 5,939,047,204.08 | 5,808,034,105.68 |
股东权益合计 | 6,181,344,536.19 | 6,135,019,300.01 | 5,952,757,512.86 | 5,817,791,703.45 |
负债和股东权益合计 | 11,064,843,086.49 | 12,331,512,709.6 | 11,396,925,353.35 | 10,873,208,682.77 |
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 | 1,417,671,030.19 | 508,604,161.53 | 2,566,192,553.34 | 1,915,751,417.65 |
经营活动现金流出小计 | 773,422,218.21 | 231,271,427.73 | 1,466,051,351.31 | 1,109,879,025.17 |
经营活动产生的现金流量净额 | 644,248,811.98 | 277,332,733.8 | 1,100,141,202.03 | 805,872,392.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 440,165.19 | - | 72,353,869 | 59,599,834.32 |
投资活动现金流出小计 | 391,474,245.05 | 184,917,281.67 | 729,798,776.62 | 526,415,641.9 |
投资活动产生的现金流量净额 | -391,034,079.86 | -184,917,281.67 | -657,444,907.62 | -466,815,807.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,511,604,502.45 | 1,047,680,000 | 1,018,630,331.56 | 736,019,451.51 |
筹资活动现金流出小计 | 1,627,509,163.28 | 247,874,798.24 | 1,742,782,276.94 | 1,625,700,538.72 |
筹资活动产生的现金流量净额 | -115,904,660.83 | 799,805,201.76 | -724,151,945.38 | -889,681,087.21 |
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 | 137,310,071.29 | 892,220,653.89 | -281,455,650.97 | -550,624,502.31 |
期末现金及现金等价物余额 | 1,484,330,549.18 | 2,239,241,131.78 | 1,347,020,477.89 | 1,077,851,626.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | 137,310,071.29 | - | -281,455,650.97 | - |