流通市值:60.65亿 | 总市值:60.72亿 | ||
流通股本:8.69亿 | 总股本:8.70亿 |
截至2025年半年度实现净利润1.24亿元,每股收益0.08元。
截至2025年半年度最新股东权益446962.84万元,未分配利润232185.66万元。
截至2025年半年度最新总资产1477781.13万元,负债1030818.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 928,555,862.05 | 491,474,989.69 | 1,815,732,015.43 | 1,327,927,577.44 |
营业总成本 | 783,141,166.1 | 405,753,770.6 | 1,555,869,096.77 | 1,123,651,042.51 |
其他经营收益 | ||||
营业利润 | 149,246,300.83 | 87,841,210.73 | 208,718,135.14 | 190,122,089.7 |
利润总额 | 156,115,690.66 | 89,400,744.23 | 215,092,064.73 | 196,687,065.58 |
净利润 | 124,065,181.71 | 65,758,555.55 | 132,939,973.92 | 149,715,269.05 |
每股收益 | ||||
其他综合收益 | - | - | 61,631,014.1 | 29,646,271.36 |
综合收益总额 | 124,065,181.71 | 65,758,555.55 | 194,570,988.02 | 179,361,540.41 |
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 | 3,113,194,713.36 | 2,939,272,712.83 | 3,096,176,362.24 | 3,091,277,028.09 |
非流动资产: | ||||
非流动资产合计 | 11,664,616,576.11 | 11,698,899,443.81 | 11,712,516,975.86 | 11,467,970,859.56 |
资产总计 | 14,777,811,289.47 | 14,638,172,156.64 | 14,808,693,338.1 | 14,559,247,887.65 |
流动负债: | ||||
流动负债合计 | 5,514,412,955.75 | 6,075,709,011.29 | 6,254,365,803.76 | 6,032,894,187.2 |
非流动负债: | ||||
非流动负债合计 | 4,793,769,969.55 | 4,125,046,019.96 | 4,182,668,964.5 | 4,169,904,578.22 |
负债合计 | 10,308,182,925.3 | 10,200,755,031.25 | 10,437,034,768.26 | 10,202,798,765.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,560,582,794.03 | 3,554,711,532.64 | 3,515,121,508.68 | 3,525,101,329.57 |
股东权益合计 | 4,469,628,364.17 | 4,437,417,125.39 | 4,371,658,569.84 | 4,356,449,122.23 |
负债和股东权益合计 | 14,777,811,289.47 | 14,638,172,156.64 | 14,808,693,338.1 | 14,559,247,887.65 |
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 | 1,079,599,813.68 | 597,438,943.84 | 1,978,157,411.54 | 1,480,333,351.73 |
经营活动现金流出小计 | 822,464,080.95 | 485,234,495.05 | 1,699,873,810.93 | 1,324,350,686.37 |
经营活动产生的现金流量净额 | 257,135,732.73 | 112,204,448.79 | 278,283,600.61 | 155,982,665.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 55,958,684 | 55,958,684 | 213,671,545.8 | 40,429,601.8 |
投资活动现金流出小计 | 159,729,615.85 | 117,143,534.89 | 625,579,003.48 | 440,023,516.65 |
投资活动产生的现金流量净额 | -103,770,931.85 | -61,184,850.89 | -411,907,457.68 | -399,593,914.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,262,064,285.14 | 958,606,383.42 | 3,748,397,634.02 | 2,443,709,756.93 |
筹资活动现金流出小计 | 2,347,503,813.01 | 1,099,023,362.17 | 3,525,871,685.52 | 2,370,766,764.86 |
筹资活动产生的现金流量净额 | -85,439,527.87 | -140,416,978.75 | 222,525,948.5 | 72,942,992.07 |
汇率变动对现金及现金等价物的影响 | -332.28 | -75.7 | 103.3 | -490.97 |
现金及现金等价物净增加额 | 67,924,940.73 | -89,397,456.55 | 88,902,194.73 | -170,668,748.39 |
期末现金及现金等价物余额 | 436,747,266.83 | 279,424,869.55 | 368,822,326.1 | 109,251,382.98 |
补充资料: | ||||
现金及现金等价物的净增加额 | 67,924,940.73 | - | 88,902,194.73 | - |