流通市值:211.57亿 | 总市值:211.57亿 | ||
流通股本:4.47亿 | 总股本:4.47亿 |
截至2025年半年度实现净利润3.80亿元,每股收益0.72元。
截至2025年半年度最新股东权益446716.62万元,未分配利润376789.32万元。
截至2025年半年度最新总资产616213.88万元,负债169497.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,448,440,275.71 | 744,611,704.47 | 2,873,776,923.07 | 2,233,126,548.77 |
营业总成本 | 1,060,903,412.94 | 516,786,428.41 | 2,228,564,644.29 | 1,606,451,888.31 |
其他经营收益 | ||||
营业利润 | 421,194,494.81 | 240,070,432.62 | 698,632,246.94 | 670,055,763.55 |
利润总额 | 419,921,531.84 | 239,895,201.95 | 694,009,052.6 | 667,890,942.39 |
净利润 | 380,301,933.78 | 216,103,399.66 | 572,131,489.43 | 601,760,819.88 |
每股收益 | ||||
其他综合收益 | 3,251,806.45 | 0.05 | -109,339,073.44 | -7,667,509.45 |
综合收益总额 | 383,553,740.23 | 216,103,399.71 | 462,792,415.99 | 594,093,310.43 |
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 | 793,825,115.67 | 935,692,569.16 | 917,629,396.66 | 890,284,819.76 |
非流动资产: | ||||
非流动资产合计 | 5,368,313,667.72 | 5,327,679,518.15 | 5,264,459,245.73 | 5,333,524,349.7 |
资产总计 | 6,162,138,783.39 | 6,263,372,087.31 | 6,182,088,642.39 | 6,223,809,169.46 |
流动负债: | ||||
流动负债合计 | 620,518,778.06 | 582,937,011.57 | 547,268,630.24 | 481,457,881.34 |
非流动负债: | ||||
非流动负债合计 | 1,074,453,830.63 | 1,106,342,703.88 | 1,275,730,436.42 | 1,245,120,174.65 |
负债合计 | 1,694,972,608.69 | 1,689,279,715.45 | 1,822,999,066.66 | 1,726,578,055.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,150,453,776.34 | 4,209,627,272.66 | 4,027,798,200.08 | 4,126,442,603.56 |
股东权益合计 | 4,467,166,174.7 | 4,574,092,371.85 | 4,359,089,575.73 | 4,497,231,113.48 |
负债和股东权益合计 | 6,162,138,783.39 | 6,263,372,087.3 | 6,182,088,642.39 | 6,223,809,169.47 |
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 | 1,456,983,306.4 | 677,575,609.67 | 2,885,252,489.25 | 2,246,864,017.29 |
经营活动现金流出小计 | 1,101,173,599.67 | 529,882,176.05 | 2,121,837,510.93 | 1,600,095,212.38 |
经营活动产生的现金流量净额 | 355,809,706.73 | 147,693,433.62 | 763,414,978.32 | 646,768,804.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 9,091,622.78 | 5,273,912.51 | 163,330,054.34 | 141,815,620.34 |
投资活动现金流出小计 | 197,559,876.34 | 69,481,305.03 | 488,301,761.45 | 400,370,012.99 |
投资活动产生的现金流量净额 | -188,468,253.56 | -64,207,392.52 | -324,971,707.11 | -258,554,392.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 53,084,567.6 | 1,530,156.16 | 90,130,753.77 | 82,406,997.66 |
筹资活动现金流出小计 | 359,404,885.49 | 108,183,572.96 | 502,819,417.93 | 467,482,976.1 |
筹资活动产生的现金流量净额 | -306,320,317.89 | -106,653,416.8 | -412,688,664.16 | -385,075,978.44 |
汇率变动对现金及现金等价物的影响 | 0.08 | 0.05 | 0.11 | 0.05 |
现金及现金等价物净增加额 | -138,978,864.64 | -23,167,375.65 | 25,754,607.16 | 3,138,433.87 |
期末现金及现金等价物余额 | 480,871,363.96 | 596,682,852.95 | 619,850,228.6 | 597,218,854.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | -138,978,864.64 | - | 25,754,607.16 | - |