流通市值:97.15亿 | 总市值:98.82亿 | ||
流通股本:1.20亿 | 总股本:1.22亿 |
截至2025年半年度实现净利润0.68亿元,每股收益0.56元。
截至2025年半年度最新股东权益573080.46万元,未分配利润118168.25万元。
截至2025年半年度最新总资产593606.63万元,负债20526.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 324,455,174.79 | 155,301,016.24 | 613,671,517.05 | 464,949,715.92 |
营业总成本 | 284,202,976.75 | 147,350,379.9 | 557,641,926.8 | 412,226,046.8 |
其他经营收益 | ||||
营业利润 | 76,716,337.4 | 23,213,858.01 | 141,332,748.05 | 117,988,946.36 |
利润总额 | 76,556,337.4 | 23,213,858.01 | 141,332,748.05 | 117,988,946.36 |
净利润 | 67,686,291.32 | 22,636,414 | 121,927,677.07 | 99,315,298.46 |
每股收益 | ||||
其他综合收益 | 11,080,101.46 | -4,942,142.97 | -9,451,571.36 | -2,548,209.11 |
综合收益总额 | 78,766,392.78 | 17,694,271.03 | 112,476,105.71 | 96,767,089.35 |
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 | 4,006,170,431.79 | 4,208,875,405.06 | 4,207,572,621.63 | 4,177,980,945.05 |
非流动资产: | ||||
非流动资产合计 | 1,929,895,822.18 | 1,843,362,507.74 | 1,847,136,335.16 | 1,852,363,298.37 |
资产总计 | 5,936,066,253.97 | 6,052,237,912.8 | 6,054,708,956.79 | 6,030,344,243.42 |
流动负债: | ||||
流动负债合计 | 129,844,110.25 | 187,293,421.74 | 197,520,871.71 | 184,204,019.92 |
非流动负债: | ||||
非流动负债合计 | 75,417,570.54 | 73,956,692.85 | 84,275,953.12 | 89,469,537.78 |
负债合计 | 205,261,680.79 | 261,250,114.59 | 281,796,824.83 | 273,673,557.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,730,804,573.18 | 5,790,987,798.21 | 5,772,912,131.96 | 5,756,670,685.72 |
股东权益合计 | 5,730,804,573.18 | 5,790,987,798.21 | 5,772,912,131.96 | 5,756,670,685.72 |
负债和股东权益合计 | 5,936,066,253.97 | 6,052,237,912.8 | 6,054,708,956.79 | 6,030,344,243.42 |
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 | 338,728,661.11 | 169,440,895 | 678,376,946.67 | 492,198,725.8 |
经营活动现金流出小计 | 309,262,007.85 | 153,583,007.85 | 564,643,144.17 | 417,576,758.41 |
经营活动产生的现金流量净额 | 29,466,653.26 | 15,857,887.15 | 113,733,802.5 | 74,621,967.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,436,633,892.52 | 2,262,082,648.73 | 11,836,715,544.47 | 9,039,299,721.91 |
投资活动现金流出小计 | 4,303,768,427.58 | 1,958,718,120.85 | 12,272,621,464.59 | 8,856,831,811.8 |
投资活动产生的现金流量净额 | 132,865,464.94 | 303,364,527.88 | -435,905,920.12 | 182,467,910.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 137,049,406.7 | 7,877,849.28 | 739,639,447.62 | 725,204,154.49 |
筹资活动产生的现金流量净额 | -137,049,406.7 | -7,877,849.28 | -739,639,447.62 | -725,204,154.49 |
汇率变动对现金及现金等价物的影响 | 1,299,614.69 | 215,612.67 | -412,470.28 | -5,224,041.07 |
现金及现金等价物净增加额 | 26,582,326.19 | 311,560,178.42 | -1,062,224,035.52 | -473,338,318.06 |
期末现金及现金等价物余额 | 151,892,892.49 | 436,870,744.72 | 125,310,566.3 | 714,196,283.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | 26,582,326.19 | - | -1,062,224,035.52 | - |