流通市值:63.17亿 | 总市值:84.48亿 | ||
流通股本:1.95亿 | 总股本:2.60亿 |
截至2025年半年度实现净利润0.26亿元,每股收益0.10元。
截至2025年半年度最新股东权益527252.20万元,未分配利润105601.09万元。
截至2025年半年度最新总资产670593.04万元,负债143340.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 241,908,732.15 | 118,074,401.68 | 686,219,411.17 | 538,553,122.42 |
营业总成本 | 250,433,570.19 | 114,184,155.5 | 536,651,380.77 | 398,106,032.87 |
其他经营收益 | ||||
营业利润 | 25,952,390.9 | 15,188,056.37 | 234,793,128.42 | 204,049,894.41 |
利润总额 | 26,097,768.1 | 15,316,914.24 | 235,125,904.91 | 204,748,429.51 |
净利润 | 25,914,214.08 | 14,558,834.73 | 200,825,008.7 | 176,880,401.92 |
每股收益 | ||||
其他综合收益 | -5,698,089.71 | -1,274,492.87 | 5,341,424.63 | -923,035.99 |
综合收益总额 | 20,216,124.37 | 13,284,341.86 | 206,166,433.33 | 175,957,365.93 |
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 | 4,454,941,201.83 | 4,488,033,892.63 | 4,430,284,096.76 | 4,451,882,399.79 |
非流动资产: | ||||
非流动资产合计 | 2,250,989,201.48 | 2,198,342,272.01 | 2,147,018,312.2 | 2,058,321,011.27 |
资产总计 | 6,705,930,403.31 | 6,686,376,164.64 | 6,577,302,408.96 | 6,510,203,411.06 |
流动负债: | ||||
流动负债合计 | 953,301,631.98 | 819,706,750.15 | 817,256,864.75 | 825,069,723.47 |
非流动负债: | ||||
非流动负债合计 | 480,106,740.18 | 562,911,621.9 | 469,572,093.48 | 373,979,245.66 |
负债合计 | 1,433,408,372.16 | 1,382,618,372.05 | 1,286,828,958.23 | 1,199,048,969.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,272,522,031.15 | 5,303,757,792.59 | 5,290,473,450.73 | 5,311,154,441.93 |
股东权益合计 | 5,272,522,031.15 | 5,303,757,792.59 | 5,290,473,450.73 | 5,311,154,441.93 |
负债和股东权益合计 | 6,705,930,403.31 | 6,686,376,164.64 | 6,577,302,408.96 | 6,510,203,411.06 |
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 | 337,263,043.06 | 117,519,868.68 | 1,005,809,078.92 | 771,210,809.59 |
经营活动现金流出小计 | 135,285,781.39 | 64,618,932.17 | 437,945,088.97 | 380,278,972.23 |
经营活动产生的现金流量净额 | 201,977,261.67 | 52,900,936.51 | 567,863,989.95 | 390,931,837.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,933,563,676.9 | 2,556,269,177.79 | 6,268,522,226.64 | 5,026,901,027.29 |
投资活动现金流出小计 | 4,024,981,484.44 | 2,100,501,735.94 | 6,941,658,596.48 | 5,235,535,714.18 |
投资活动产生的现金流量净额 | -91,417,807.54 | 455,767,441.85 | -673,136,369.84 | -208,634,686.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 550,000,000 | 250,000,000 | 660,000,000 | 560,000,000 |
筹资活动现金流出小计 | 520,799,283.89 | 193,948,077.51 | 590,649,135.16 | 513,070,495.3 |
筹资活动产生的现金流量净额 | 29,200,716.11 | 56,051,922.49 | 69,350,864.84 | 46,929,504.7 |
汇率变动对现金及现金等价物的影响 | 3,567,959.81 | 4,117,297.99 | 8,192,699.77 | -6,181,844.76 |
现金及现金等价物净增加额 | 143,328,130.05 | 568,837,598.84 | -27,728,815.28 | 223,044,810.41 |
期末现金及现金等价物余额 | 1,046,007,291.56 | 1,471,516,760.35 | 902,679,161.51 | 1,153,452,787.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | 143,328,130.05 | - | -27,728,815.28 | - |