流通市值:50.13亿 | 总市值:50.13亿 | ||
流通股本:6.47亿 | 总股本:6.47亿 |
截至2025年半年度实现净利润0.45亿元,每股收益0.07元。
截至2025年半年度最新股东权益425583.58万元,未分配利润191300.42万元。
截至2025年半年度最新总资产566216.68万元,负债140633.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 528,055,203.11 | 258,877,031.49 | 1,120,106,782.08 | 806,810,686.48 |
营业总成本 | 491,008,527.08 | 241,989,131.03 | 1,042,354,925.67 | 741,545,621.17 |
其他经营收益 | ||||
营业利润 | 44,920,746.05 | 21,196,991.92 | 98,353,564.89 | 78,895,531.88 |
利润总额 | 54,826,473.46 | 21,377,229.92 | 103,738,308.99 | 80,878,804.35 |
净利润 | 45,246,711.47 | 16,818,451.98 | 69,024,946.51 | 64,790,469.22 |
每股收益 | ||||
其他综合收益 | -387,990.9 | -917,224.84 | -18,198,127.91 | 1,144,046 |
综合收益总额 | 44,858,720.57 | 15,901,227.14 | 50,826,818.6 | 65,934,515.22 |
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 | 2,349,835,094.04 | 2,340,173,821.41 | 2,408,366,340.26 | 2,290,596,229.26 |
非流动资产: | ||||
非流动资产合计 | 3,312,331,671.65 | 3,318,746,394.3 | 3,329,698,547.22 | 3,302,859,608.76 |
资产总计 | 5,662,166,765.69 | 5,658,920,215.71 | 5,738,064,887.48 | 5,593,455,838.02 |
流动负债: | ||||
流动负债合计 | 1,384,837,264.28 | 1,409,230,858.67 | 1,504,180,081.1 | 1,343,656,558.15 |
非流动负债: | ||||
非流动负债合计 | 21,493,737.45 | 21,999,293.27 | 22,034,376.51 | 22,209,560.14 |
负债合计 | 1,406,331,001.73 | 1,431,230,151.94 | 1,526,214,457.61 | 1,365,866,118.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,255,268,898.96 | 4,226,403,090.17 | 4,210,310,649.49 | 4,225,114,422.53 |
股东权益合计 | 4,255,835,763.96 | 4,227,690,063.77 | 4,211,850,429.87 | 4,227,589,719.73 |
负债和股东权益合计 | 5,662,166,765.69 | 5,658,920,215.71 | 5,738,064,887.48 | 5,593,455,838.02 |
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 | 675,288,126.66 | 332,499,970.1 | 1,438,762,870.93 | 1,085,072,874.6 |
经营活动现金流出小计 | 664,763,379.68 | 370,728,303.41 | 1,117,797,375.97 | 969,159,421.46 |
经营活动产生的现金流量净额 | 10,524,746.98 | -38,228,333.31 | 320,965,494.96 | 115,913,453.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,773,753,567.02 | 805,229,315.76 | 4,175,662,911.68 | 2,908,079,968.64 |
投资活动现金流出小计 | 1,495,768,224.02 | 488,335,868.79 | 4,197,652,507.24 | 2,665,486,461.95 |
投资活动产生的现金流量净额 | 277,985,343 | 316,893,446.97 | -21,989,595.56 | 242,593,506.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 377,500,000 | 253,000,000 | 736,250,000 | 656,250,000 |
筹资活动现金流出小计 | 387,488,587.03 | 253,879,417.51 | 798,231,343.26 | 694,536,703.33 |
筹资活动产生的现金流量净额 | -9,988,587.03 | -879,417.51 | -61,981,343.26 | -38,286,703.33 |
汇率变动对现金及现金等价物的影响 | -1,388.16 | -450 | -17,652.58 | -10,678.09 |
现金及现金等价物净增加额 | 278,520,114.79 | 277,785,246.15 | 236,976,903.56 | 320,209,578.41 |
期末现金及现金等价物余额 | 1,637,806,475.31 | 1,637,071,606.67 | 1,359,286,360.52 | 1,449,257,035.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | 278,520,114.79 | - | 236,976,903.56 | - |