流通市值:65.24亿 | 总市值:67.98亿 | ||
流通股本:4.57亿 | 总股本:4.76亿 |
截至2025年半年度实现净利润0.63亿元,每股收益0.14元。
截至2025年半年度最新股东权益286736.53万元,未分配利润143996.05万元。
截至2025年半年度最新总资产403370.84万元,负债116634.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 721,068,308.56 | 396,565,101.9 | 2,275,984,587.88 | 1,857,623,486.27 |
营业总成本 | 659,675,997.29 | 348,403,031.35 | 1,642,519,223.12 | 1,289,536,890.14 |
其他经营收益 | ||||
营业利润 | 80,537,861.07 | 56,547,413.96 | 689,227,680.57 | 620,913,623.17 |
利润总额 | 79,601,015.87 | 56,529,544.03 | 683,444,662.61 | 614,301,097.99 |
净利润 | 63,081,994.56 | 47,831,962.27 | 561,112,493.08 | 513,744,400.58 |
每股收益 | ||||
其他综合收益 | 15,912,163.27 | -581,397.69 | 14,217,295.28 | 6,931,321.04 |
综合收益总额 | 78,994,157.83 | 47,250,564.58 | 575,329,788.36 | 520,675,721.62 |
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 | 1,621,740,378.51 | 1,864,592,470.16 | 2,064,657,895.12 | 1,993,296,297.14 |
非流动资产: | ||||
非流动资产合计 | 2,411,967,975.35 | 2,268,904,905.49 | 2,193,497,102.66 | 2,018,714,259.91 |
资产总计 | 4,033,708,353.86 | 4,133,497,375.65 | 4,258,154,997.78 | 4,012,010,557.05 |
流动负债: | ||||
流动负债合计 | 385,609,875.63 | 412,789,190.79 | 589,394,486.71 | 396,499,875.26 |
非流动负债: | ||||
非流动负债合计 | 780,733,167.48 | 783,946,068.87 | 786,975,524.93 | 795,013,764.49 |
负债合计 | 1,166,343,043.11 | 1,196,735,259.66 | 1,376,370,011.64 | 1,191,513,639.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,752,728,813.66 | 2,825,219,197.61 | 2,771,283,921.51 | 2,709,801,668.92 |
股东权益合计 | 2,867,365,310.75 | 2,936,762,115.99 | 2,881,784,986.14 | 2,820,496,917.3 |
负债和股东权益合计 | 4,033,708,353.86 | 4,133,497,375.65 | 4,258,154,997.78 | 4,012,010,557.05 |
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 | 916,185,062.51 | 482,559,033.24 | 2,821,525,756.6 | 2,298,861,931.62 |
经营活动现金流出小计 | 856,509,971.72 | 494,422,894.18 | 1,998,048,859.39 | 1,529,742,864.54 |
经营活动产生的现金流量净额 | 59,675,090.79 | -11,863,860.94 | 823,476,897.21 | 769,119,067.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 924,454,580.66 | 550,954,446.32 | 2,387,310,510.2 | 1,815,419,981.79 |
投资活动现金流出小计 | 1,044,061,010.14 | 543,100,289.11 | 2,913,841,525.22 | 2,287,662,132.48 |
投资活动产生的现金流量净额 | -119,606,429.48 | 7,854,157.21 | -526,531,015.02 | -472,242,150.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,291,164 | 1,291,164 | 119,677,624.71 | 119,677,624.69 |
筹资活动现金流出小计 | 106,736,460.4 | 635,274.01 | 463,301,912.9 | 462,048,186.98 |
筹资活动产生的现金流量净额 | -105,445,296.4 | 655,889.99 | -343,624,288.19 | -342,370,562.29 |
汇率变动对现金及现金等价物的影响 | 10,511,992.93 | 4,647,416.88 | 29,628,194.72 | 12,291,036.97 |
现金及现金等价物净增加额 | -154,864,642.16 | 1,293,603.14 | -17,050,211.28 | -33,202,608.93 |
期末现金及现金等价物余额 | 359,262,307.62 | 515,420,552.92 | 514,126,949.78 | 497,974,552.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | -154,864,642.16 | - | -17,050,211.28 | - |