流通市值:42.18亿 | 总市值:86.75亿 | ||
流通股本:6612.89万 | 总股本:1.36亿 |
截至2025年半年度实现净利润6.95亿元,每股收益5.11元。
截至2025年半年度最新股东权益225291.00万元,未分配利润91726.87万元。
截至2025年半年度最新总资产321778.68万元,负债96487.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 433,567,081.26 | 228,552,917.03 | 912,253,894.12 | 594,035,004.3 |
营业总成本 | 509,880,041.64 | 267,583,998.95 | 1,058,818,083.31 | 666,888,292.43 |
其他经营收益 | ||||
营业利润 | 821,488,853.79 | -23,196,437.99 | -171,036,859.86 | -75,263,225.56 |
利润总额 | 822,250,348.41 | -23,154,916.91 | -169,020,793.57 | -73,127,685.37 |
净利润 | 694,701,224.6 | -22,212,879.3 | -147,857,647.05 | -69,018,905.66 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 694,701,224.6 | -22,212,879.3 | -147,857,647.05 | -69,018,905.66 |
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 | 2,629,447,654.64 | 1,900,858,312.62 | 2,015,771,280.9 | 1,739,551,027.92 |
非流动资产: | ||||
非流动资产合计 | 588,339,123.57 | 713,626,513.86 | 725,147,570.53 | 696,897,905.19 |
资产总计 | 3,217,786,778.21 | 2,614,484,826.48 | 2,740,918,851.43 | 2,436,448,933.11 |
流动负债: | ||||
流动负债合计 | 956,136,518.69 | 1,067,878,403.83 | 1,170,754,132.93 | 770,729,559.27 |
非流动负债: | ||||
非流动负债合计 | 8,740,221.77 | 10,287,259.99 | 11,479,010.54 | 28,041,546.76 |
负债合计 | 964,876,740.46 | 1,078,165,663.82 | 1,182,233,143.47 | 798,771,106.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,252,910,037.75 | 1,536,319,162.66 | 1,558,685,707.96 | 1,637,677,827.08 |
股东权益合计 | 2,252,910,037.75 | 1,536,319,162.66 | 1,558,685,707.96 | 1,637,677,827.08 |
负债和股东权益合计 | 3,217,786,778.21 | 2,614,484,826.48 | 2,740,918,851.43 | 2,436,448,933.11 |
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 | 791,190,835.79 | 246,198,674.07 | 1,142,401,355.32 | 699,923,734.34 |
经营活动现金流出小计 | 818,745,513.17 | 365,377,315.29 | 1,319,039,179.04 | 1,007,261,083.76 |
经营活动产生的现金流量净额 | -27,554,677.38 | -119,178,641.22 | -176,637,823.72 | -307,337,349.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 693,716,695.8 | 764,548.1 | 393,101,057.02 | 1,926,420 |
投资活动现金流出小计 | 434,599,235.43 | 156,725,215.77 | 193,829,699.53 | 187,291,083.87 |
投资活动产生的现金流量净额 | 259,117,460.37 | -155,960,667.67 | 199,271,357.49 | -185,364,663.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 457,255.84 | - | 4,166,673.09 | 3,782,072.24 |
筹资活动现金流出小计 | 2,903,386.66 | - | 33,835,094.02 | 32,874,770.2 |
筹资活动产生的现金流量净额 | -2,446,130.82 | - | -29,668,420.93 | -29,092,697.96 |
汇率变动对现金及现金等价物的影响 | -2,165.15 | -14,705.17 | 624,344.96 | 609,392.09 |
现金及现金等价物净增加额 | 229,114,487.02 | -275,154,014.06 | -6,410,542.2 | -521,185,319.16 |
期末现金及现金等价物余额 | 1,171,254,562.74 | 666,986,061.66 | 942,140,075.72 | 427,365,298.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | 229,114,487.02 | - | -6,410,542.2 | - |