流通市值:79.44亿 | 总市值:79.44亿 | ||
流通股本:7.36亿 | 总股本:7.36亿 |
截至2025年半年度实现净利润0.75亿元,每股收益0.08元。
截至2025年半年度最新股东权益433648.15万元,未分配利润326510.93万元。
截至2025年半年度最新总资产575432.59万元,负债141784.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 553,389,677.63 | 231,649,106.43 | 1,643,485,641.07 | 931,590,876.5 |
营业总成本 | 486,458,387.88 | 227,038,646.64 | 1,421,013,599.42 | 816,243,331.02 |
其他经营收益 | ||||
营业利润 | 103,302,936.25 | -19,934,492.42 | 411,534,079.33 | 260,977,621.94 |
利润总额 | 103,239,436.03 | -19,969,437.25 | 412,349,821.79 | 260,880,186.44 |
净利润 | 74,644,386.55 | -18,397,701.02 | 334,845,954.84 | 219,273,022.94 |
每股收益 | ||||
其他综合收益 | 123,937,652.78 | -41,478,455.98 | 297,029,875.4 | 92,497,698.24 |
综合收益总额 | 198,582,039.33 | -59,876,157 | 631,875,830.24 | 311,770,721.18 |
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 | 2,752,661,259.81 | 2,454,663,622.05 | 2,469,224,480.84 | 2,597,607,920.25 |
非流动资产: | ||||
非流动资产合计 | 3,001,664,641.72 | 3,241,313,891.9 | 3,318,103,467.45 | 3,014,336,250.84 |
资产总计 | 5,754,325,901.53 | 5,695,977,513.95 | 5,787,327,948.29 | 5,611,944,171.09 |
流动负债: | ||||
流动负债合计 | 939,355,808.31 | 915,289,653.4 | 901,263,814.77 | 960,918,205.23 |
非流动负债: | ||||
非流动负债合计 | 478,488,545.93 | 527,604,200.65 | 572,204,316.62 | 606,378,601.27 |
负债合计 | 1,417,844,354.24 | 1,442,893,854.05 | 1,473,468,131.39 | 1,567,296,806.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,213,040,222.1 | 4,121,776,008.5 | 4,187,844,427.98 | 3,922,296,711.05 |
股东权益合计 | 4,336,481,547.29 | 4,253,083,659.9 | 4,313,859,816.9 | 4,044,647,364.59 |
负债和股东权益合计 | 5,754,325,901.53 | 5,695,977,513.95 | 5,787,327,948.29 | 5,611,944,171.09 |
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 | 893,444,618.38 | 461,194,480.58 | 1,764,394,551.99 | 1,236,427,263.82 |
经营活动现金流出小计 | 749,466,664.88 | 538,969,835.27 | 1,459,128,551.51 | 1,039,425,576.42 |
经营活动产生的现金流量净额 | 143,977,953.5 | -77,775,354.69 | 305,266,000.48 | 197,001,687.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 974,623,019.87 | 217,266,277.05 | 2,883,400,403.99 | 1,283,123,580.58 |
投资活动现金流出小计 | 1,004,598,611.01 | 101,173,826.09 | 2,286,117,178.19 | 1,425,798,728.5 |
投资活动产生的现金流量净额 | -29,975,591.14 | 116,092,450.96 | 597,283,225.8 | -142,675,147.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 7,500,000 | 7,820,000 |
筹资活动现金流出小计 | 228,852,264.51 | 30,503,371.56 | 522,619,996.02 | 442,870,577.62 |
筹资活动产生的现金流量净额 | -228,852,264.51 | -30,503,371.56 | -515,119,996.02 | -435,050,577.62 |
汇率变动对现金及现金等价物的影响 | -24,895.2 | - | -56,583.14 | 6,440.4 |
现金及现金等价物净增加额 | -114,874,797.35 | 7,813,724.71 | 387,372,647.12 | -380,717,597.74 |
期末现金及现金等价物余额 | 1,228,975,929.75 | 1,351,664,451.81 | 1,343,850,727.1 | 575,760,482.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | -114,874,797.35 | - | 387,372,647.12 | - |