流通市值:338.00亿 | 总市值:338.00亿 | ||
流通股本:6.17亿 | 总股本:6.17亿 |
截至2025年半年度实现净利润1.86亿元,每股收益0.31元。
截至2025年半年度最新股东权益566357.59万元,未分配利润246512.33万元。
截至2025年半年度最新总资产601259.20万元,负债34901.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 642,013,400 | 311,119,000 | 1,193,568,348.08 | 939,404,600 |
营业总成本 | 484,508,800 | 205,522,000 | 935,672,301.69 | 693,919,000 |
其他经营收益 | ||||
营业利润 | 189,718,300 | 113,773,600 | 726,521,162.89 | 261,655,700 |
利润总额 | 186,218,300 | 110,084,200 | 707,655,324.69 | 244,767,100 |
净利润 | 185,756,600 | 100,116,500 | 691,393,153.47 | 222,757,400 |
每股收益 | ||||
其他综合收益 | -11,906,000 | -2,600,300 | 11,155,853.32 | -7,232,100 |
综合收益总额 | 173,850,600 | 97,516,200 | 702,549,006.79 | 215,525,300 |
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 | 3,069,043,200 | 3,039,525,400 | 2,660,033,300 | 2,670,396,900 |
非流动资产: | ||||
非流动资产合计 | 2,943,548,800 | 3,002,329,900 | 3,304,994,000 | 3,247,551,700 |
资产总计 | 6,012,592,000 | 6,041,855,300 | 5,965,027,300 | 5,917,948,600 |
流动负债: | ||||
流动负债合计 | 244,522,900 | 297,456,300 | 316,908,300 | 760,601,400 |
非流动负债: | ||||
非流动负债合计 | 104,493,200 | 106,685,800 | 111,241,600 | 111,670,800 |
负债合计 | 349,016,100 | 404,142,100 | 428,149,900 | 872,272,200 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,698,906,400 | 5,671,317,400 | 5,567,642,100 | 5,073,546,600 |
股东权益合计 | 5,663,575,900 | 5,637,713,200 | 5,536,877,400 | 5,045,676,400 |
负债和股东权益合计 | 6,012,592,000 | 6,041,855,300 | 5,965,027,300 | 5,917,948,600 |
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 | 640,055,500 | 335,779,200 | 1,254,164,735.93 | 882,613,500 |
经营活动现金流出小计 | 452,321,900 | 237,766,600 | 973,028,695.57 | 699,924,300 |
经营活动产生的现金流量净额 | 187,733,600 | 98,012,600 | 281,136,040.36 | 182,689,200 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,381,849,400 | 1,075,875,000 | 4,553,722,968.3 | 2,637,640,400 |
投资活动现金流出小计 | 2,519,438,600 | 1,082,530,400 | 5,303,860,967.49 | 3,178,067,600 |
投资活动产生的现金流量净额 | -137,589,200 | -6,655,400 | -750,137,999.19 | -540,427,200 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 50,000,000 | 50,000,000 |
筹资活动现金流出小计 | 106,102,200 | 283,800 | 102,373,970.83 | 102,087,100 |
筹资活动产生的现金流量净额 | -106,102,200 | -283,800 | -52,373,970.83 | -52,087,100 |
汇率变动对现金及现金等价物的影响 | 9,136,700 | 101,800 | 277,378.07 | 5,000 |
现金及现金等价物净增加额 | -46,821,100 | 91,175,200 | -521,098,551.59 | -409,820,100 |
期末现金及现金等价物余额 | 246,954,900 | 384,951,200 | 293,776,039.98 | 405,054,500 |
补充资料: | ||||
现金及现金等价物的净增加额 | -46,821,100 | - | -521,098,551.59 | - |