流通市值:34.89亿 | 总市值:82.57亿 | ||
流通股本:6.22亿 | 总股本:14.72亿 |
截至2025年半年度实现净利润2.18亿元,每股收益0.13元。
截至2025年半年度最新股东权益394101.21万元,未分配利润90494.22万元。
截至2025年半年度最新总资产799128.92万元,负债405027.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 848,199,579.23 | 411,907,596.61 | 1,662,799,376.05 | 1,199,505,130.13 |
营业总成本 | 612,065,017.46 | 313,793,179.64 | 1,274,124,645.18 | 878,076,903.73 |
营业利润 | 241,987,369.14 | 100,247,293.75 | 404,410,942.09 | 329,300,208.67 |
利润总额 | 241,567,567.71 | 99,587,301.35 | 401,320,517.45 | 326,493,534.77 |
净利润 | 218,137,238.98 | 87,551,420.05 | 361,639,901.93 | 294,603,770.52 |
其他综合收益 | - | - | - | - |
综合收益总额 | 218,137,238.98 | 87,551,420.05 | 361,639,901.93 | 294,603,770.52 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 2,064,415,927.08 | 2,301,076,644.17 | 1,990,124,277.76 | 2,053,891,664.06 |
非流动资产合计 | 5,926,873,241.49 | 5,548,531,155.91 | 5,499,857,345.55 | 5,411,262,194.25 |
资产总计 | 7,991,289,168.57 | 7,849,607,800.08 | 7,489,981,623.31 | 7,465,153,858.31 |
流动负债合计 | 1,307,592,418.46 | 1,191,485,960.59 | 1,131,564,931.99 | 1,147,739,214.05 |
非流动负债合计 | 2,742,684,635.08 | 2,656,086,216.75 | 2,445,678,319.26 | 2,477,802,236.23 |
负债合计 | 4,050,277,053.54 | 3,847,572,177.34 | 3,577,243,251.25 | 3,625,541,450.28 |
归属于母公司股东权益合计 | 3,593,549,516.87 | 3,666,721,196.76 | 3,580,922,128.21 | 3,522,703,070.84 |
股东权益合计 | 3,941,012,115.03 | 4,002,035,622.74 | 3,912,738,372.06 | 3,839,612,408.03 |
负债和股东权益合计 | 7,991,289,168.57 | 7,849,607,800.08 | 7,489,981,623.31 | 7,465,153,858.31 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 793,211,757.59 | 336,114,988.43 | 1,609,332,659.67 | 1,133,648,036.98 |
经营活动现金流出小计 | 495,497,293.26 | 247,680,590.19 | 927,002,922.56 | 665,046,344.17 |
经营活动产生的现金流量净额 | 297,714,464.33 | 88,434,398.24 | 682,329,737.11 | 468,601,692.81 |
投资活动现金流入小计 | 90,127,981.97 | 90,127,981.97 | 1,177,507.96 | 245,507.96 |
投资活动现金流出小计 | 448,976,960.7 | 239,165,771.33 | 541,551,081.46 | 385,355,735.81 |
投资活动产生的现金流量净额 | -358,848,978.73 | -149,037,789.36 | -540,373,573.5 | -385,110,227.85 |
筹资活动现金流入小计 | 470,936,283.69 | 310,329,173.41 | 1,075,470,612.91 | 955,832,665.83 |
筹资活动现金流出小计 | 538,419,303.3 | 49,406,332.38 | 1,200,741,927.15 | 938,214,399.33 |
筹资活动产生的现金流量净额 | -67,483,019.61 | 260,922,841.03 | -125,271,314.24 | 17,618,266.5 |
汇率变动对现金及现金等价物的影响 | -0.02 | - | - | - |
现金及现金等价物净增加额 | -128,617,534.03 | 200,319,449.91 | 16,684,849.37 | 101,109,731.46 |
期末现金及现金等价物余额 | 864,469,949.93 | 1,193,406,933.87 | 993,087,483.96 | 1,077,512,366.05 |