流通市值:8728.91万 | 总市值:2.99亿 | ||
流通股本:1.61亿 | 总股本:5.52亿 |
截至2025年半年度实现净利润0.875亿元,每股收益0.140元。
截至2025年半年度最新股东权益452339.636万元,未分配利润233370.595万元。
截至2025年半年度最新总资产566558.564万元,负债114218.927万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 790,707,983.66 | 371,435,008.96 | 1,827,980,268.81 | 1,339,284,840.18 |
营业总成本 | 778,489,644.83 | 372,952,188.78 | 1,816,443,617.75 | 1,314,683,676.47 |
其他经营收益 | ||||
营业利润 | 90,799,171.58 | 15,248,055.2 | 236,152,274.18 | 169,112,086.66 |
利润总额 | 93,319,326.68 | 16,777,236.88 | 236,649,740.41 | 199,436,211.08 |
净利润 | 87,475,483.09 | 16,308,422.45 | 216,167,337.16 | 177,904,075.06 |
每股收益 | ||||
其他综合收益 | 26,902,569 | -64,294,401.75 | 178,566,365.82 | 3,115,461.75 |
综合收益总额 | 114,378,052.09 | -47,985,979.3 | 394,733,702.98 | 181,019,536.81 |
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 | 2,390,606,752.76 | 2,258,547,914.98 | 2,306,279,590.27 | 2,130,797,725.27 |
非流动资产: | ||||
非流动资产合计 | 3,274,978,885.63 | 3,182,274,532.22 | 3,247,452,611.12 | 3,027,850,963.83 |
资产总计 | 5,665,585,638.39 | 5,440,822,447.2 | 5,553,732,201.39 | 5,158,648,689.1 |
流动负债: | ||||
流动负债合计 | 665,805,955.66 | 541,029,077.81 | 636,754,453.06 | 533,311,456.17 |
非流动负债: | ||||
非流动负债合计 | 476,383,317.97 | 476,210,220.15 | 445,408,619.79 | 367,482,270.46 |
负债合计 | 1,142,189,273.63 | 1,017,239,297.96 | 1,082,163,072.85 | 900,793,726.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,274,715,572.01 | 4,180,442,049.04 | 4,232,115,955.48 | 4,023,772,814.53 |
股东权益合计 | 4,523,396,364.76 | 4,423,583,149.24 | 4,471,569,128.54 | 4,257,854,962.47 |
负债和股东权益合计 | 5,665,585,638.39 | 5,440,822,447.2 | 5,553,732,201.39 | 5,158,648,689.1 |
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 | 908,138,396.97 | 412,708,956.63 | 2,014,420,677.51 | 1,599,011,480.06 |
经营活动现金流出小计 | 897,249,526.85 | 451,581,910.29 | 1,728,437,187.02 | 1,409,268,444.77 |
经营活动产生的现金流量净额 | 10,888,870.12 | -38,872,953.66 | 285,983,490.49 | 189,743,035.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 26,248,423.72 | 12,784,825.09 | 168,257,076.71 | 118,025,003.1 |
投资活动现金流出小计 | 56,416,150.73 | 15,133,351.74 | 237,817,846.67 | 172,918,300.56 |
投资活动产生的现金流量净额 | -30,167,727.01 | -2,348,526.65 | -69,560,769.96 | -54,893,297.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,355,560 | - | 71,855,560 | 4,355,560 |
筹资活动现金流出小计 | 13,531,122.77 | 2,770,332.41 | 112,726,232.5 | 66,719,516.24 |
筹资活动产生的现金流量净额 | -9,175,562.77 | -2,770,332.41 | -40,870,672.5 | -62,363,956.24 |
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 | -28,454,419.66 | -43,991,812.72 | 175,552,048.03 | 72,485,781.59 |
期末现金及现金等价物余额 | 1,736,260,391.96 | 1,720,722,998.9 | 1,764,714,811.62 | 1,661,648,545.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | -28,454,419.66 | - | 175,552,048.03 | - |