流通市值:88.85亿 | 总市值:91.21亿 | ||
流通股本:5.70亿 | 总股本:5.85亿 |
截至2025年半年度实现净利润0.61亿元,每股收益0.11元。
截至2025年半年度最新股东权益423230.14万元,未分配利润169656.19万元。
截至2025年半年度最新总资产727293.60万元,负债304063.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 986,886,665.83 | 512,467,669.63 | 2,025,226,020.56 | 1,467,241,293.63 |
营业总成本 | 924,978,654.12 | 472,438,600.3 | 1,876,241,157.96 | 1,365,208,438.8 |
其他经营收益 | ||||
营业利润 | 81,291,005.36 | 46,083,070.32 | 187,198,233.95 | 131,477,407.44 |
利润总额 | 79,263,371.13 | 46,562,275.87 | 187,728,334.66 | 131,723,541.3 |
净利润 | 60,645,125.89 | 40,275,127.82 | 159,320,112.67 | 115,868,741.31 |
每股收益 | ||||
其他综合收益 | 10,863,820.84 | 7,721,373.02 | 8,440,841.49 | 3,408,763.22 |
综合收益总额 | 71,508,946.73 | 47,996,500.84 | 167,760,954.16 | 119,277,504.53 |
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 | 2,889,004,270.39 | 2,970,525,163.99 | 2,899,492,958.98 | 2,648,438,759.14 |
非流动资产: | ||||
非流动资产合计 | 4,383,931,775.18 | 4,245,059,480.45 | 4,192,566,895.45 | 4,077,384,240.99 |
资产总计 | 7,272,936,045.57 | 7,215,584,644.44 | 7,092,059,854.43 | 6,725,823,000.13 |
流动负债: | ||||
流动负债合计 | 2,044,949,315.55 | 2,153,827,956.5 | 2,076,609,601.39 | 1,519,980,820.81 |
非流动负债: | ||||
非流动负债合计 | 995,685,312.38 | 946,841,377.92 | 1,213,644,153.83 | 1,419,741,267.35 |
负债合计 | 3,040,634,627.93 | 3,100,669,334.42 | 3,290,253,755.22 | 2,939,722,088.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,227,000,289.71 | 4,109,570,631.04 | 3,796,551,143.87 | 3,780,768,960.38 |
股东权益合计 | 4,232,301,417.64 | 4,114,915,310.02 | 3,801,806,099.21 | 3,786,100,911.97 |
负债和股东权益合计 | 7,272,936,045.57 | 7,215,584,644.44 | 7,092,059,854.43 | 6,725,823,000.13 |
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 | 1,034,174,401.85 | 514,492,373.31 | 2,121,878,005.4 | 1,614,027,291.27 |
经营活动现金流出小计 | 832,870,241.38 | 397,206,113.12 | 1,580,317,270.62 | 1,259,955,818.98 |
经营活动产生的现金流量净额 | 201,304,160.47 | 117,286,260.19 | 541,560,734.78 | 354,071,472.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,340,571,919 | 742,950,543.45 | 5,385,445,656.39 | 4,005,394,194.96 |
投资活动现金流出小计 | 3,002,888,019.82 | 1,146,758,106.77 | 5,627,770,794.81 | 4,579,034,562.35 |
投资活动产生的现金流量净额 | -662,316,100.82 | -403,807,563.32 | -242,325,138.42 | -573,640,367.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,158,814,065.06 | 629,259,151.3 | 2,033,802,032.08 | 1,647,716,213.47 |
筹资活动现金流出小计 | 1,028,581,181.61 | 570,426,738.63 | 1,496,352,189.11 | 1,266,264,043.6 |
筹资活动产生的现金流量净额 | 130,232,883.45 | 58,832,412.67 | 537,449,842.97 | 381,452,169.87 |
汇率变动对现金及现金等价物的影响 | -874.97 | 1,607,313.23 | -9,278,771.96 | -28,427,208.38 |
现金及现金等价物净增加额 | -330,779,931.87 | -226,081,577.23 | 827,406,667.37 | 133,456,066.39 |
期末现金及现金等价物余额 | 949,432,919.84 | 1,054,131,274.48 | 1,280,212,851.71 | 586,262,250.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | -330,779,931.87 | - | 827,406,667.37 | - |