流通市值:199.44亿 | 总市值:199.50亿 | ||
流通股本:9.85亿 | 总股本:9.85亿 |
截至2025年半年度实现净利润0.95亿元,每股收益0.09元。
截至2025年半年度最新股东权益355318.77万元,未分配利润92527.65万元。
截至2025年半年度最新总资产1393910.51万元,负债1038591.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,147,991,587.7 | 535,966,430.05 | 2,164,819,767.1 | 1,581,187,398.61 |
营业总成本 | 984,087,224.13 | 470,551,470.87 | 1,983,075,075.92 | 1,468,001,179.89 |
其他经营收益 | ||||
营业利润 | 111,345,892.23 | 62,437,245.87 | 126,061,176.65 | 105,966,360.53 |
利润总额 | 111,374,074.38 | 62,420,303.97 | 125,954,962.56 | 105,380,711.41 |
净利润 | 95,423,204.5 | 51,996,869.91 | 127,264,723.25 | 110,299,870.79 |
每股收益 | ||||
其他综合收益 | 504,876.49 | -901.2 | -9,074.51 | 15,337.73 |
综合收益总额 | 95,928,080.99 | 51,995,968.71 | 127,255,648.74 | 110,315,208.52 |
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 | 1,749,720,863.23 | 2,046,676,829.26 | 1,702,552,649.69 | 1,818,642,608.82 |
非流动资产: | ||||
非流动资产合计 | 12,189,384,191.41 | 10,793,655,563.21 | 9,982,219,618.71 | 9,150,206,620.58 |
资产总计 | 13,939,105,054.64 | 12,840,332,392.47 | 11,684,772,268.4 | 10,968,849,229.4 |
流动负债: | ||||
流动负债合计 | 4,456,962,849.61 | 3,661,614,766.69 | 3,457,857,944.51 | 2,894,710,773.06 |
非流动负债: | ||||
非流动负债合计 | 5,928,954,546.02 | 5,673,547,952.57 | 4,852,592,052.7 | 4,839,305,512.68 |
负债合计 | 10,385,917,395.63 | 9,335,162,719.26 | 8,310,449,997.21 | 7,734,016,285.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,508,922,877.12 | 3,472,088,521.1 | 3,342,382,617.36 | 3,199,381,772.92 |
股东权益合计 | 3,553,187,659.01 | 3,505,169,673.21 | 3,374,322,271.19 | 3,234,832,943.66 |
负债和股东权益合计 | 13,939,105,054.64 | 12,840,332,392.47 | 11,684,772,268.4 | 10,968,849,229.4 |
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 | 1,129,934,368.1 | 620,151,381.18 | 2,561,725,985.16 | 2,835,170,836.61 |
经营活动现金流出小计 | 678,933,583.11 | 423,868,896.63 | 1,846,700,861.6 | 2,366,273,901.72 |
经营活动产生的现金流量净额 | 451,000,784.99 | 196,282,484.55 | 715,025,123.56 | 468,896,934.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 81,554,282.47 | 6,462,959.35 | 78,015,606.02 | 58,858,311.47 |
投资活动现金流出小计 | 1,931,730,471.76 | 902,816,682.5 | 2,828,764,100.78 | 2,199,932,638.5 |
投资活动产生的现金流量净额 | -1,850,176,189.29 | -896,353,723.15 | -2,750,748,494.76 | -2,141,074,327.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,809,757,427.16 | 1,686,251,127.29 | 4,700,875,835.58 | 3,719,596,639.79 |
筹资活动现金流出小计 | 1,256,868,890.05 | 484,549,764.53 | 2,762,187,598.83 | 1,866,881,895.98 |
筹资活动产生的现金流量净额 | 1,552,888,537.11 | 1,201,701,362.76 | 1,938,688,236.75 | 1,852,714,743.81 |
汇率变动对现金及现金等价物的影响 | 190,178.08 | 18,106.04 | -978,288.41 | -4,286,394.1 |
现金及现金等价物净增加额 | 153,903,310.89 | 501,648,230.2 | -98,013,422.86 | 176,250,957.57 |
期末现金及现金等价物余额 | 205,799,853.19 | 553,544,772.5 | 51,896,542.3 | 326,160,922.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | 153,903,310.89 | - | -98,013,422.86 | - |