流通市值:286.09亿 | 总市值:286.09亿 | ||
流通股本:1.83亿 | 总股本:1.83亿 |
截至2025年半年度实现净利润0.55亿元,每股收益0.29元。
截至2025年半年度最新股东权益346782.49万元,未分配利润46606.48万元。
截至2025年半年度最新总资产397939.49万元,负债51157.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 251,411,920.69 | 98,026,541.57 | 387,411,303.84 | 275,955,021.41 |
营业总成本 | 207,565,053.95 | 86,098,407.83 | 330,117,545.61 | 228,758,064.16 |
其他经营收益 | ||||
营业利润 | 61,214,166.59 | 23,181,997.97 | 60,835,668.45 | 66,088,777.68 |
利润总额 | 61,273,282.26 | 22,673,020.32 | 60,764,068.46 | 66,077,046.55 |
净利润 | 55,086,020.43 | 21,061,176.79 | 55,808,734.65 | 59,908,534.17 |
每股收益 | ||||
其他综合收益 | 824,290.31 | 4,179.4 | -60,023.46 | 35,530.15 |
综合收益总额 | 55,910,310.74 | 21,065,356.19 | 55,748,711.19 | 59,944,064.32 |
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 | 2,378,081,958.82 | 2,518,195,775.49 | 2,205,062,531.1 | 1,055,295,530.18 |
非流动资产: | ||||
非流动资产合计 | 1,601,312,930.15 | 1,572,108,793.05 | 1,550,254,764.07 | 1,481,562,790.95 |
资产总计 | 3,979,394,888.97 | 4,090,304,568.54 | 3,755,317,295.17 | 2,536,858,321.13 |
流动负债: | ||||
流动负债合计 | 454,759,803.51 | 534,900,057.56 | 227,737,756.2 | 368,632,511.64 |
非流动负债: | ||||
非流动负债合计 | 56,810,191.42 | 104,103,297.99 | 97,343,682.17 | 135,769,747.47 |
负债合计 | 511,569,994.93 | 639,003,355.55 | 325,081,438.37 | 504,402,259.11 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,461,251,665.98 | 3,445,584,884.45 | 3,425,332,272.82 | 2,026,117,438.28 |
股东权益合计 | 3,467,824,894.04 | 3,451,301,212.99 | 3,430,235,856.8 | 2,032,456,062.02 |
负债和股东权益合计 | 3,979,394,888.97 | 4,090,304,568.54 | 3,755,317,295.17 | 2,536,858,321.13 |
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 | 192,961,971.53 | 79,322,551.09 | 260,289,474.25 | 200,934,260.75 |
经营活动现金流出小计 | 146,165,876.13 | 62,172,523.6 | 232,308,012.52 | 151,311,546.62 |
经营活动产生的现金流量净额 | 46,796,095.4 | 17,150,027.49 | 27,981,461.73 | 49,622,714.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,809,087,799.76 | 500,817,913.23 | 2,157,979,400.07 | 1,425,548,093.11 |
投资活动现金流出小计 | 3,228,190,242.38 | 2,027,992,482.81 | 2,470,056,828.43 | 1,878,060,581.96 |
投资活动产生的现金流量净额 | -1,419,102,442.62 | -1,527,174,569.58 | -312,077,428.36 | -452,512,488.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 391,000,000 | 351,000,000 | 1,716,258,487.56 | 283,159,294.96 |
筹资活动现金流出小计 | 284,726,271.88 | 58,689,971.77 | 876,424,837.63 | 657,401,383.99 |
筹资活动产生的现金流量净额 | 106,273,728.12 | 292,310,028.23 | 839,833,649.93 | -374,242,089.03 |
汇率变动对现金及现金等价物的影响 | 1,911,216.76 | 164,460.9 | -373,215.38 | -714,350.59 |
现金及现金等价物净增加额 | -1,264,121,402.34 | -1,217,550,052.96 | 555,364,467.92 | -777,846,214.34 |
期末现金及现金等价物余额 | 260,576,630.51 | 307,147,979.89 | 1,524,698,032.85 | 191,487,350.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,264,121,402.34 | - | 555,364,467.92 | - |