流通市值:68.89亿 | 总市值:68.89亿 | ||
流通股本:16.10亿 | 总股本:16.10亿 |
截至2025年半年度实现净利润3.14亿元,每股收益0.20元。
截至2025年半年度最新股东权益689047.32万元,未分配利润421725.18万元。
截至2025年半年度最新总资产969663.68万元,负债280616.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 813,182,580.57 | 406,706,982.45 | 1,823,013,143.58 | 1,215,577,940.29 |
营业总成本 | 526,647,536.08 | 232,098,350.69 | 1,184,094,194.41 | 684,613,632.21 |
营业利润 | 363,557,167.63 | 224,503,754.89 | 793,809,233.84 | 652,968,327.88 |
利润总额 | 364,887,038.39 | 224,751,195.49 | 804,022,828.9 | 653,529,326.51 |
净利润 | 314,490,163.44 | 194,953,442.26 | 694,149,505.79 | 563,121,090.81 |
其他综合收益 | - | - | - | - |
综合收益总额 | 314,490,163.44 | 194,953,442.26 | 694,149,505.79 | 563,121,090.81 |
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 | 779,705,611.25 | 1,070,769,542.47 | 945,582,910.03 | 1,780,759,626.68 |
非流动资产合计 | 8,916,931,204.17 | 8,685,897,597.54 | 8,669,505,305.8 | 7,811,161,807.77 |
资产总计 | 9,696,636,815.42 | 9,756,667,140.01 | 9,615,088,215.83 | 9,591,921,434.45 |
流动负债合计 | 739,986,014.42 | 720,312,974.77 | 1,096,861,268.18 | 1,046,441,758.9 |
非流动负债合计 | 2,066,177,633.63 | 2,054,553,063.65 | 1,731,379,288.32 | 1,889,660,431.2 |
负债合计 | 2,806,163,648.05 | 2,774,866,038.42 | 2,828,240,556.5 | 2,936,102,190.1 |
归属于母公司股东权益合计 | 6,975,664,768.31 | 7,066,090,744.23 | 6,870,257,555.58 | 6,738,444,319.9 |
股东权益合计 | 6,890,473,167.37 | 6,981,801,101.59 | 6,786,847,659.33 | 6,655,819,244.35 |
负债和股东权益合计 | 9,696,636,815.42 | 9,756,667,140.01 | 9,615,088,215.83 | 9,591,921,434.45 |
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 | 886,105,701.09 | 429,178,943.19 | 2,248,195,670.02 | 1,413,033,533.67 |
经营活动现金流出小计 | 485,679,162 | 198,740,624.76 | 1,167,224,056.82 | 560,710,249.78 |
经营活动产生的现金流量净额 | 400,426,539.09 | 230,438,318.43 | 1,080,971,613.2 | 852,323,283.89 |
投资活动现金流入小计 | 100,291,957.51 | 55,218,618.46 | 116,596,276.95 | 82,596,276.95 |
投资活动现金流出小计 | 396,765,723.22 | 85,006,860.35 | 770,548,856.91 | 347,679,184.1 |
投资活动产生的现金流量净额 | -296,473,765.71 | -29,788,241.89 | -653,952,579.96 | -265,082,907.15 |
筹资活动现金流入小计 | 580,000,000 | 350,000,000 | 510,000,000 | 460,000,000 |
筹资活动现金流出小计 | 826,401,233.7 | 395,148,632.17 | 1,206,775,653.17 | 944,170,988.16 |
筹资活动产生的现金流量净额 | -246,401,233.7 | -45,148,632.17 | -696,775,653.17 | -484,170,988.16 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -142,448,460.32 | 155,501,444.37 | -269,756,619.93 | 103,069,388.58 |
期末现金及现金等价物余额 | 307,400,575.93 | 605,350,480.62 | 449,849,036.25 | 822,675,044.76 |