流通市值:131.21亿 | 总市值:173.08亿 | ||
流通股本:5.18亿 | 总股本:6.84亿 |
截至2025年半年度实现净利润1.79亿元,每股收益0.24元。
截至2025年半年度最新股东权益244736.68万元,未分配利润145620.48万元。
截至2025年半年度最新总资产288132.04万元,负债43395.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,010,254,108.58 | 578,017,943.99 | 1,839,548,542.96 | 1,396,396,670.67 |
营业总成本 | 835,538,608.05 | 494,223,327.52 | 1,554,994,707.31 | 1,133,238,295.85 |
其他经营收益 | ||||
营业利润 | 193,637,399.74 | 91,220,759.52 | 322,985,084.95 | 268,082,607.06 |
利润总额 | 193,504,113.26 | 91,183,773.67 | 323,091,866.53 | 267,932,459.16 |
净利润 | 178,718,422.8 | 83,029,177.68 | 282,584,699.36 | 234,915,581.86 |
每股收益 | ||||
其他综合收益 | -63,539,747.11 | 9,241,046.64 | -2,040,137.06 | -1,753,769.64 |
综合收益总额 | 115,178,675.69 | 92,270,224.32 | 280,544,562.3 | 233,161,812.22 |
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 | 1,097,380,631.24 | 1,078,340,684.09 | 1,285,592,406.49 | 1,143,310,841.1 |
非流动资产: | ||||
非流动资产合计 | 1,783,939,760.25 | 1,761,514,319.22 | 1,511,603,408.54 | 1,549,807,257.95 |
资产总计 | 2,881,320,391.49 | 2,839,855,003.31 | 2,797,195,815.03 | 2,693,118,099.05 |
流动负债: | ||||
流动负债合计 | 362,827,354.44 | 390,091,863.75 | 436,440,652.51 | 364,841,628.69 |
非流动负债: | ||||
非流动负债合计 | 71,126,197.63 | 74,261,588.99 | 77,523,836.22 | 79,325,189.88 |
负债合计 | 433,953,552.07 | 464,353,452.74 | 513,964,488.73 | 444,166,818.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,375,707,988.72 | 2,311,483,513.12 | 2,228,774,683.59 | 2,152,364,111.95 |
股东权益合计 | 2,447,366,839.42 | 2,375,501,550.57 | 2,283,231,326.3 | 2,248,951,280.48 |
负债和股东权益合计 | 2,881,320,391.49 | 2,839,855,003.31 | 2,797,195,815.03 | 2,693,118,099.05 |
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 | 1,130,629,192.24 | 644,895,890.41 | 1,996,596,723.73 | 1,584,171,764.91 |
经营活动现金流出小计 | 1,022,603,854.92 | 588,864,471.37 | 1,617,857,162.4 | 1,314,791,014.03 |
经营活动产生的现金流量净额 | 108,025,337.32 | 56,031,419.04 | 378,739,561.33 | 269,380,750.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,158,343,159.94 | 1,166,275,847.09 | 3,319,553,585.59 | 214,059,432.05 |
投资活动现金流出小计 | 2,196,358,595.74 | 1,240,197,293.54 | 4,427,520,292.37 | 1,138,835,295.99 |
投资活动产生的现金流量净额 | -38,015,435.8 | -73,921,446.45 | -1,107,966,706.78 | -924,775,863.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 114,740,734.96 | 1,960,000 |
筹资活动现金流出小计 | 83,427,741.58 | 17,643,478.98 | 235,661,061.82 | 101,872,290.48 |
筹资活动产生的现金流量净额 | -83,427,741.58 | -17,643,478.98 | -120,920,326.86 | -99,912,290.48 |
汇率变动对现金及现金等价物的影响 | 37,990.72 | 16,182.5 | -10,922.17 | 66,860.32 |
现金及现金等价物净增加额 | -13,379,849.34 | -35,517,323.89 | -850,158,394.48 | -755,240,543.22 |
期末现金及现金等价物余额 | 514,908,437.61 | 492,770,963.06 | 528,285,319.23 | 623,203,170.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -13,379,849.34 | - | -850,158,394.48 | - |