流通市值:70.20亿 | 总市值:70.20亿 | ||
流通股本:7.14亿 | 总股本:7.14亿 |
截至2025年半年度实现净利润0.99亿元,每股收益0.16元。
截至2025年半年度最新股东权益392017.68万元,未分配利润74276.14万元。
截至2025年半年度最新总资产539783.01万元,负债147765.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 668,957,272.52 | 313,454,360.49 | 2,002,230,485.79 | 1,729,635,845.37 |
营业总成本 | 558,846,524.22 | 264,426,038.39 | 1,812,809,063.04 | 1,617,706,918.4 |
其他经营收益 | ||||
营业利润 | 112,535,793.89 | 49,056,982.95 | 179,283,555 | 117,631,201.03 |
利润总额 | 112,466,171.28 | 49,049,270.55 | 179,458,796.24 | 119,017,678.51 |
净利润 | 98,807,826.51 | 41,939,980.21 | 153,816,979.53 | 100,413,901.19 |
每股收益 | ||||
其他综合收益 | - | - | -84,632.5 | -84,632.5 |
综合收益总额 | 98,807,826.51 | 41,939,980.21 | 153,732,347.03 | 100,329,268.69 |
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 | 2,016,388,232.91 | 2,151,241,761.55 | 2,192,740,112.4 | 2,412,518,139.37 |
非流动资产: | ||||
非流动资产合计 | 3,381,441,837.98 | 3,428,982,400.28 | 3,319,888,499.53 | 3,105,302,919.46 |
资产总计 | 5,397,830,070.89 | 5,580,224,161.83 | 5,512,628,611.93 | 5,517,821,058.83 |
流动负债: | ||||
流动负债合计 | 689,811,982.67 | 869,594,513.1 | 870,143,411.82 | 1,067,380,190.8 |
非流动负债: | ||||
非流动负债合计 | 787,841,316.92 | 813,893,191.82 | 788,359,584.29 | 634,125,146.78 |
负债合计 | 1,477,653,299.59 | 1,683,487,704.92 | 1,658,502,996.11 | 1,701,505,337.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,857,961,515.88 | 3,836,094,413.96 | 3,792,873,637.65 | 3,752,053,196.69 |
股东权益合计 | 3,920,176,771.3 | 3,896,736,456.91 | 3,854,125,615.82 | 3,816,315,721.25 |
负债和股东权益合计 | 5,397,830,070.89 | 5,580,224,161.83 | 5,512,628,611.93 | 5,517,821,058.83 |
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 | 1,384,002,638.29 | 541,899,486.69 | 3,003,307,776.62 | 2,617,253,061.33 |
经营活动现金流出小计 | 1,391,857,534.53 | 636,441,821.78 | 2,741,412,505.52 | 2,596,232,639.64 |
经营活动产生的现金流量净额 | -7,854,896.24 | -94,542,335.09 | 261,895,271.1 | 21,020,421.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,229,667.47 | 7,109,072.85 | 10,475,927.7 | 12,645,744.63 |
投资活动现金流出小计 | 395,117,883.01 | 225,781,095.24 | 922,144,833.2 | 475,354,498.69 |
投资活动产生的现金流量净额 | -386,888,215.54 | -218,672,022.39 | -911,668,905.5 | -462,708,754.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 189,179,263.81 | 152,334,031.19 | 750,622,060.73 | 578,288,133.01 |
筹资活动现金流出小计 | 237,436,042.97 | 176,640,594.97 | 290,180,488.91 | 192,580,156.29 |
筹资活动产生的现金流量净额 | -48,256,779.16 | -24,306,563.78 | 460,441,571.82 | 385,707,976.72 |
汇率变动对现金及现金等价物的影响 | -52,890.11 | -12,058.54 | 3,606.43 | -84,632.5 |
现金及现金等价物净增加额 | -443,052,781.05 | -337,532,979.8 | -189,328,456.15 | -56,064,988.15 |
期末现金及现金等价物余额 | 1,238,710,067.92 | 1,344,229,869.17 | 1,681,762,848.97 | 1,815,026,316.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | -443,052,781.05 | - | -189,328,456.15 | - |