流通市值:58.87亿 | 总市值:81.32亿 | ||
流通股本:4.24亿 | 总股本:5.86亿 |
截至2025年半年度实现净利润1.76亿元,每股收益0.30元。
截至2025年半年度最新股东权益407278.55万元,未分配利润273084.34万元。
截至2025年半年度最新总资产544202.42万元,负债136923.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 668,335,957.13 | 319,809,793.71 | 1,658,931,975.39 | 1,237,396,355.82 |
营业总成本 | 461,501,647.18 | 222,735,370.83 | 1,056,135,883.84 | 793,399,425.93 |
其他经营收益 | ||||
营业利润 | 196,826,910 | 98,056,421.38 | 624,050,562.29 | 443,677,728.79 |
利润总额 | 196,384,262.15 | 98,024,052.97 | 620,689,059.36 | 441,532,898.97 |
净利润 | 175,713,965.16 | 83,572,615.29 | 531,162,206 | 372,402,279 |
每股收益 | ||||
其他综合收益 | -89,167.78 | -35,824.27 | 280,702.14 | -163,841.94 |
综合收益总额 | 175,624,797.38 | 83,536,791.02 | 531,442,908.14 | 372,238,437.06 |
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 | 2,447,221,182.22 | 2,588,263,932.26 | 2,580,998,523.17 | 2,597,126,673.95 |
非流动资产: | ||||
非流动资产合计 | 2,994,802,970.28 | 3,043,193,655.96 | 2,993,966,639.18 | 2,860,040,238.91 |
资产总计 | 5,442,024,152.5 | 5,631,457,588.22 | 5,574,965,162.35 | 5,457,166,912.86 |
流动负债: | ||||
流动负债合计 | 208,697,977.56 | 244,861,231.38 | 278,129,608.55 | 287,588,481.79 |
非流动负债: | ||||
非流动负债合计 | 1,160,540,629.7 | 1,171,985,800.33 | 1,164,035,605.41 | 1,205,030,145.96 |
负债合计 | 1,369,238,607.26 | 1,416,847,031.71 | 1,442,165,213.96 | 1,492,618,627.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,078,022,542.14 | 4,219,983,288.43 | 4,138,374,136.02 | 3,970,743,202.7 |
股东权益合计 | 4,072,785,545.24 | 4,214,610,556.51 | 4,132,799,948.39 | 3,964,548,285.11 |
负债和股东权益合计 | 5,442,024,152.5 | 5,631,457,588.22 | 5,574,965,162.35 | 5,457,166,912.86 |
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 | 798,356,728.95 | 366,407,557.92 | 1,891,598,392.21 | 1,355,254,133.75 |
经营活动现金流出小计 | 554,280,078.23 | 295,460,843.41 | 1,277,586,462.95 | 951,980,056.32 |
经营活动产生的现金流量净额 | 244,076,650.72 | 70,946,714.51 | 614,011,929.26 | 403,274,077.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 43,153,085.71 | 88,602,966.24 | 672,307,553.42 | 274,149,272.89 |
投资活动现金流出小计 | 236,083,794.81 | 137,138,675.41 | 690,927,208.69 | 236,089,077.71 |
投资活动产生的现金流量净额 | -192,930,709.1 | -48,535,709.17 | -18,619,655.27 | 38,060,195.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,433,931.57 | 754,865.61 | 29,258,866.27 | 26,176,061.36 |
筹资活动现金流出小计 | 285,229,023.7 | 4,002,806.41 | 205,739,197.57 | 184,779,404.88 |
筹资活动产生的现金流量净额 | -280,795,092.13 | -3,247,940.8 | -176,480,331.3 | -158,603,343.52 |
汇率变动对现金及现金等价物的影响 | -72,861.86 | -31,821.43 | 515,978.68 | 197,327.35 |
现金及现金等价物净增加额 | -229,722,012.37 | 19,131,243.11 | 419,427,921.37 | 282,928,256.44 |
期末现金及现金等价物余额 | 901,336,389.47 | 1,061,788,964.42 | 1,131,058,401.84 | 994,558,736.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | -229,722,012.37 | - | 419,427,921.37 | - |