流通市值:60.76亿 | 总市值:60.76亿 | ||
流通股本:4.44亿 | 总股本:4.44亿 |
截至2025年半年度实现净利润1.20亿元,每股收益0.27元。
截至2025年半年度最新股东权益380110.70万元,未分配利润202760.70万元。
截至2025年半年度最新总资产572311.31万元,负债192200.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 624,338,501.5 | 500,669,691.58 | 1,663,474,368.93 | 1,401,502,839.23 |
营业总成本 | 521,468,529.14 | 369,181,691.92 | 1,453,067,914.86 | 1,105,007,182.28 |
其他经营收益 | ||||
营业利润 | 116,027,422.8 | 108,419,361.09 | 240,119,765.62 | 277,733,876.03 |
利润总额 | 120,054,956.92 | 108,691,382.07 | 250,814,834.31 | 278,432,220.05 |
净利润 | 120,043,608.68 | 108,686,226.23 | 202,108,458.18 | 223,761,600.63 |
每股收益 | ||||
其他综合收益 | 27,927,112.39 | 118,341.36 | -130,623,261.98 | 208,330.1 |
综合收益总额 | 147,970,721.07 | 108,804,567.59 | 71,485,196.2 | 223,969,930.73 |
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 | 3,201,400,611.32 | 3,297,412,254.89 | 3,131,093,885.55 | 3,227,855,779.58 |
非流动资产: | ||||
非流动资产合计 | 2,521,712,472.49 | 2,542,616,092.31 | 2,553,286,041.84 | 2,365,670,657.55 |
资产总计 | 5,723,113,083.81 | 5,840,028,347.2 | 5,684,379,927.39 | 5,593,526,437.13 |
流动负债: | ||||
流动负债合计 | 807,988,846.75 | 838,603,872.34 | 798,643,597.79 | 916,075,822.58 |
非流动负债: | ||||
非流动负债合计 | 1,114,017,252.35 | 1,172,816,976.88 | 1,165,933,399.21 | 844,395,676.41 |
负债合计 | 1,922,006,099.1 | 2,011,420,849.22 | 1,964,576,997 | 1,760,471,498.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,801,106,984.71 | 3,828,607,497.98 | 3,719,802,930.39 | 3,833,054,938.14 |
股东权益合计 | 3,801,106,984.71 | 3,828,607,497.98 | 3,719,802,930.39 | 3,833,054,938.14 |
负债和股东权益合计 | 5,723,113,083.81 | 5,840,028,347.2 | 5,684,379,927.39 | 5,593,526,437.13 |
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 | 522,605,969.05 | 125,636,061.94 | 1,763,115,924.21 | 952,593,786.79 |
经营活动现金流出小计 | 543,920,515.46 | 258,867,193.41 | 1,512,254,722.55 | 957,075,905.85 |
经营活动产生的现金流量净额 | -21,314,546.41 | -133,231,131.47 | 250,861,201.66 | -4,482,119.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 840,588,365.34 | 53,272,828.84 | 480,641,379.79 | 357,445,678.91 |
投资活动现金流出小计 | 791,903,402.7 | 85,974,831.02 | 2,412,406,506.52 | 229,319,040.02 |
投资活动产生的现金流量净额 | 48,684,962.64 | -32,702,002.18 | -1,931,765,126.73 | 128,126,638.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | - | 39,557,009.73 | 35,555,555.6 |
筹资活动产生的现金流量净额 | - | - | -39,557,009.73 | -35,555,555.6 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 27,370,416.23 | -165,933,133.65 | -1,720,460,934.8 | 88,088,964.23 |
期末现金及现金等价物余额 | 435,218,517.05 | 241,914,967.17 | 407,848,100.82 | 2,144,936,175.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | 27,370,416.23 | - | -1,720,460,934.8 | - |