流通市值:334.68亿 | 总市值:334.68亿 | ||
流通股本:68.16亿 | 总股本:68.16亿 |
截至2025年半年度实现净利润1.21亿元,每股收益0.02元。
截至2025年半年度最新股东权益982082.76万元,未分配利润-81630.29万元。
截至2025年半年度最新总资产1925718.88万元,负债943636.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 614,781,953.13 | 308,372,312.56 | 1,319,393,795.14 | 864,742,464.13 |
营业支出 | 447,429,099.86 | 217,949,743.43 | 987,429,070.84 | 676,855,628.76 |
营业利润 | 167,352,853.27 | 90,422,569.13 | 331,964,724.3 | 187,886,835.37 |
利润总额 | 167,159,015.75 | 90,100,543.51 | 311,898,997.62 | 188,572,821.46 |
净利润 | 120,707,551.78 | 67,941,649.5 | 220,027,946.72 | 136,251,511.92 |
每股收益 | ||||
其他综合收益 | 650,259.34 | -741,131.49 | 2,033,808.14 | -571,355.5 |
综合收益总额 | 121,357,811.12 | 67,200,518.01 | 222,061,754.86 | 135,680,156.42 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
资产: | ||||
资产总计 | 19,257,188,841.78 | 18,463,821,626.88 | 18,421,363,692.69 | 17,075,037,728.16 |
负债: | ||||
负债合计 | 9,436,361,273.32 | 8,697,151,351.53 | 8,721,893,935.35 | 7,461,949,569.26 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 9,821,628,725.76 | 9,767,463,271.06 | 9,700,261,958.94 | 9,613,869,656.48 |
股东权益合计 | 9,820,827,568.46 | 9,766,670,275.35 | 9,699,469,757.34 | 9,613,088,158.9 |
负债和股东权益总计 | 19,257,188,841.78 | 18,463,821,626.88 | 18,421,363,692.69 | 17,075,037,728.16 |
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 | 1,581,328,781.56 | 642,911,438.86 | 4,506,695,690.6 | 3,394,347,612.75 |
经营活动现金流出小计 | 1,485,241,015.24 | 1,714,173,035.26 | 2,362,065,843.35 | 2,040,472,440.12 |
经营活动产生的现金流量净额 | 96,087,766.32 | -1,071,261,596.4 | 2,144,629,847.25 | 1,353,875,172.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 65,942,530.78 | 50,484,512.4 | 86,697,007.84 | 78,247,801.56 |
投资活动现金流出小计 | 42,400,823.69 | 1,764,391.71 | 37,790,061.09 | 31,589,321.97 |
投资活动产生的现金流量净额 | 23,541,707.09 | 48,720,120.69 | 48,906,946.75 | 46,658,479.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,000,000 | - | 60,000,000 | - |
筹资活动现金流出小计 | 35,624,178.51 | 28,937,865.11 | 39,288,370.85 | 84,597,028.01 |
筹资活动产生的现金流量净额 | -15,624,178.51 | -28,937,865.11 | 20,711,629.15 | -84,597,028.01 |
汇率变动对现金及现金等价物的影响 | -88,665.57 | -26,922.64 | 245,435.66 | -156,049.47 |
现金及现金等价物净增加额 | 103,916,629.33 | -1,051,506,263.46 | 2,214,493,858.81 | 1,315,780,574.74 |
期末现金及现金等价物余额 | 9,075,355,724.98 | 7,919,932,832.19 | 8,971,439,095.65 | 8,072,725,811.58 |
补充资料: | ||||
经营活动产生的现金流量净额 | 96,087,766.32 | - | 2,144,629,847.25 | - |
现金及现金等价物的净增加额 | 103,916,629.33 | - | 2,214,493,858.81 | - |