流通市值:153.38亿 | 总市值:172.45亿 | ||
流通股本:2.79亿 | 总股本:3.13亿 |
截至2025年半年度实现净利润1.33亿元,每股收益0.43元。
截至2025年半年度最新股东权益462953.32万元,未分配利润109316.96万元。
截至2025年半年度最新总资产610674.62万元,负债147721.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 896,649,671.91 | 433,912,779.66 | 1,475,183,325.3 | 1,066,994,543.78 |
营业总成本 | 772,914,608.5 | 377,246,749.39 | 1,313,857,487.94 | 932,903,989.23 |
其他经营收益 | ||||
营业利润 | 143,579,326.91 | 64,415,550.39 | 192,583,348.14 | 140,741,272.68 |
利润总额 | 143,473,943.63 | 64,315,116.45 | 192,034,667.93 | 140,839,981.95 |
净利润 | 133,453,724.38 | 51,110,722.9 | 175,390,610.45 | 129,953,196.53 |
每股收益 | ||||
其他综合收益 | -10,381,415.08 | -25,953,537.69 | 170,978,459.53 | 176,243,565.11 |
综合收益总额 | 123,072,309.3 | 25,157,185.21 | 346,369,069.98 | 306,196,761.64 |
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 | 2,105,445,642.81 | 2,030,641,060.73 | 1,920,322,607.67 | 2,065,621,153.06 |
非流动资产: | ||||
非流动资产合计 | 4,001,300,573.69 | 3,954,581,180.7 | 3,940,350,558.72 | 3,926,225,069.35 |
资产总计 | 6,106,746,216.5 | 5,985,222,241.43 | 5,860,673,166.39 | 5,991,846,222.41 |
流动负债: | ||||
流动负债合计 | 1,040,914,653.92 | 862,135,351.98 | 798,147,832.89 | 840,662,150.32 |
非流动负债: | ||||
非流动负债合计 | 436,298,313.3 | 543,979,397.15 | 492,744,352.84 | 657,898,315.6 |
负债合计 | 1,477,212,967.22 | 1,406,114,749.13 | 1,290,892,185.73 | 1,498,560,465.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,620,250,822.06 | 4,567,200,723.54 | 4,536,694,935.49 | 4,452,834,280.65 |
股东权益合计 | 4,629,533,249.28 | 4,579,107,492.3 | 4,569,780,980.66 | 4,493,285,756.49 |
负债和股东权益合计 | 6,106,746,216.5 | 5,985,222,241.43 | 5,860,673,166.39 | 5,991,846,222.41 |
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 | 933,283,819.32 | 391,043,649.5 | 1,585,386,321.54 | 990,481,921.13 |
经营活动现金流出小计 | 820,490,565.5 | 377,463,990.44 | 1,360,645,223.02 | 941,754,142.75 |
经营活动产生的现金流量净额 | 112,793,253.82 | 13,579,659.06 | 224,741,098.52 | 48,727,778.38 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,472,231.77 | 12,357,520.12 | 133,255,124.65 | 57,413,071.12 |
投资活动现金流出小计 | 145,887,365.05 | 101,192,628.94 | 297,668,291.88 | 168,197,505.27 |
投资活动产生的现金流量净额 | -137,415,133.28 | -88,835,108.82 | -164,413,167.23 | -110,784,434.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 268,609,828.43 | 129,690,641.04 | 473,838,032.83 | 343,725,968.73 |
筹资活动现金流出小计 | 216,857,810.42 | 45,488,899.66 | 688,600,591.4 | 338,546,858.09 |
筹资活动产生的现金流量净额 | 51,752,018.01 | 84,201,741.38 | -214,762,558.57 | 5,179,110.64 |
汇率变动对现金及现金等价物的影响 | 397,425.34 | 350,212.64 | -260,140.23 | 62,287.65 |
现金及现金等价物净增加额 | 27,527,563.89 | 9,296,504.26 | -154,694,767.51 | -56,815,257.48 |
期末现金及现金等价物余额 | 683,714,069.16 | 665,483,009.53 | 656,186,505.27 | 754,066,015.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | 27,527,563.89 | - | -154,694,767.51 | - |