流通市值:88.42亿 | 总市值:102.95亿 | ||
流通股本:4.35亿 | 总股本:5.06亿 |
截至2025年半年度实现净利润0.75亿元,每股收益0.18元。
截至2025年半年度最新股东权益376316.41万元,未分配利润78919.82万元。
截至2025年半年度最新总资产566287.00万元,负债189970.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 731,456,407.3 | 362,036,517.02 | 1,615,844,690.04 | 1,163,087,186.04 |
营业总成本 | 612,278,788.09 | 315,386,212.44 | 1,379,080,950.37 | 986,628,730.63 |
其他经营收益 | ||||
营业利润 | 83,283,386.31 | 40,278,046.46 | 202,818,903.07 | 138,285,738.08 |
利润总额 | 83,143,667.98 | 40,431,129.35 | 202,694,649.05 | 136,863,556.48 |
净利润 | 75,080,534.44 | 37,254,384.54 | 190,594,797.45 | 124,410,603.75 |
每股收益 | ||||
其他综合收益 | -2,343,039.79 | -1,303,973.13 | -4,340,989.14 | -1,382,697.01 |
综合收益总额 | 72,737,494.65 | 35,950,411.41 | 186,253,808.31 | 123,027,906.74 |
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 | 2,585,740,129 | 1,697,235,550.38 | 1,675,541,617.48 | 1,621,221,991.95 |
非流动资产: | ||||
非流动资产合计 | 3,077,129,854.12 | 3,022,933,962.99 | 2,946,923,160.33 | 2,788,941,131.05 |
资产总计 | 5,662,869,983.12 | 4,720,169,513.37 | 4,622,464,777.81 | 4,410,163,123 |
流动负债: | ||||
流动负债合计 | 1,429,751,609.43 | 1,446,191,696.59 | 1,348,984,429.17 | 1,362,568,650.79 |
非流动负债: | ||||
非流动负债合计 | 469,954,310.93 | 471,814,980.63 | 1,072,650,160.87 | 957,538,097.29 |
负债合计 | 1,899,705,920.36 | 1,918,006,677.22 | 2,421,634,590.04 | 2,320,106,748.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,757,751,337.85 | 2,796,732,984.7 | 2,195,352,569.4 | 2,084,491,638.74 |
股东权益合计 | 3,763,164,062.76 | 2,802,162,836.15 | 2,200,830,187.77 | 2,090,056,374.92 |
负债和股东权益合计 | 5,662,869,983.12 | 4,720,169,513.37 | 4,622,464,777.81 | 4,410,163,123 |
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 | 674,693,724.89 | 382,420,901.12 | 1,454,684,160.47 | 1,063,131,767.55 |
经营活动现金流出小计 | 759,607,140.01 | 464,440,963.86 | 1,211,803,329.56 | 1,031,748,524.73 |
经营活动产生的现金流量净额 | -84,913,415.12 | -82,020,062.74 | 242,880,830.91 | 31,383,242.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 310,597,246.58 | 131,074,446.91 | 849,848,411.03 | 631,198,399.99 |
投资活动现金流出小计 | 452,479,177.18 | 182,302,743.01 | 1,680,043,752.48 | 1,193,956,034.25 |
投资活动产生的现金流量净额 | -141,881,930.6 | -51,228,296.1 | -830,195,341.45 | -562,757,634.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,249,999,994 | 220,000,000 | 1,084,230,278.18 | 803,610,966.62 |
筹资活动现金流出小计 | 389,056,291.9 | 107,947,394.68 | 476,801,623.39 | 350,415,678.45 |
筹资活动产生的现金流量净额 | 860,943,702.1 | 112,052,605.32 | 607,428,654.79 | 453,195,288.17 |
汇率变动对现金及现金等价物的影响 | -587,726.34 | -347,542.81 | 149,561.09 | 983,707.58 |
现金及现金等价物净增加额 | 633,560,630.04 | -21,543,296.33 | 20,263,705.34 | -77,195,395.69 |
期末现金及现金等价物余额 | 1,152,612,017.36 | 497,508,090.99 | 519,051,387.32 | 421,592,286.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | 633,560,630.04 | - | 20,263,705.34 | - |