流通市值:65.29亿 | 总市值:65.32亿 | ||
流通股本:12.44亿 | 总股本:12.44亿 |
截至2025年半年度实现净利润1.55亿元,每股收益0.13元。
截至2025年半年度最新股东权益166156.99万元,未分配利润23949.51万元。
截至2025年半年度最新总资产417608.71万元,负债251451.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,135,031,541.25 | 414,409,569.31 | 1,360,400,333.58 | 1,033,846,098.31 |
营业总成本 | 951,530,625.39 | 477,196,536.89 | 1,716,679,592.29 | 1,350,846,161.74 |
其他经营收益 | ||||
营业利润 | 192,617,865.13 | -58,713,565.18 | -506,332,483.97 | -330,096,172.25 |
利润总额 | 184,951,884.47 | -61,263,795.69 | -501,248,240.71 | -316,306,421.31 |
净利润 | 155,463,360.45 | -47,693,456.48 | -458,770,520.22 | -231,513,811.78 |
每股收益 | ||||
其他综合收益 | 75,946,795.42 | 21,307,069.65 | -32,124,762.71 | -8,585,797.62 |
综合收益总额 | 231,410,155.87 | -26,386,386.83 | -490,895,282.93 | -240,099,609.4 |
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 | 790,177,502.58 | 597,112,517.67 | 475,197,366.37 | 647,581,923.49 |
非流动资产: | ||||
非流动资产合计 | 3,385,909,595.45 | 3,346,028,183.86 | 3,315,159,370.32 | 3,534,946,791.88 |
资产总计 | 4,176,087,098.03 | 3,943,140,701.53 | 3,790,356,736.69 | 4,182,528,715.37 |
流动负债: | ||||
流动负债合计 | 1,772,663,253.47 | 1,885,172,970.01 | 1,694,876,180.88 | 1,797,443,557.54 |
非流动负债: | ||||
非流动负债合计 | 741,853,993 | 641,779,529.65 | 652,905,967.11 | 691,714,895.6 |
负债合计 | 2,514,517,246.47 | 2,526,952,499.66 | 2,347,782,147.99 | 2,489,158,453.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,662,852,432.21 | 1,418,153,855.66 | 1,444,580,434.65 | 1,694,921,329.04 |
股东权益合计 | 1,661,569,851.56 | 1,416,188,201.87 | 1,442,574,588.7 | 1,693,370,262.23 |
负债和股东权益合计 | 4,176,087,098.03 | 3,943,140,701.53 | 3,790,356,736.69 | 4,182,528,715.37 |
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 | 1,168,354,267.25 | 447,234,900.08 | 1,702,007,725.54 | 1,226,572,484.98 |
经营活动现金流出小计 | 794,301,466.56 | 342,685,985.32 | 1,541,313,557.61 | 1,113,096,838.98 |
经营活动产生的现金流量净额 | 374,052,800.69 | 104,548,914.76 | 160,694,167.93 | 113,475,646 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,405,108.04 | 1,004,725.22 | 7,227,047.53 | 2,915,060.83 |
投资活动现金流出小计 | 41,357,578.56 | 38,383,657.58 | 176,163,363.34 | 112,889,001.47 |
投资活动产生的现金流量净额 | -36,952,470.52 | -37,378,932.36 | -168,936,315.81 | -109,973,940.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,207,409,591.33 | 520,613,487.7 | 1,478,217,932.41 | 1,110,036,330.58 |
筹资活动现金流出小计 | 1,298,909,476.41 | 507,512,925.63 | 1,534,956,195.97 | 1,100,223,577.91 |
筹资活动产生的现金流量净额 | -91,499,885.08 | 13,100,562.07 | -56,738,263.56 | 9,812,752.67 |
汇率变动对现金及现金等价物的影响 | 3,401,931.53 | 20,301,435.72 | 19,363,181.17 | 6,315,226.63 |
现金及现金等价物净增加额 | 249,002,376.62 | 100,571,980.19 | -45,617,230.27 | 19,629,684.66 |
期末现金及现金等价物余额 | 305,037,092.88 | 156,606,696.45 | 56,034,716.26 | 121,281,631.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | 249,002,376.62 | - | -45,617,230.27 | - |