流通市值:1.56亿 | 总市值:5.27亿 | ||
流通股本:2.16亿 | 总股本:7.29亿 |
截至2025年半年度实现净利润1.371亿元,每股收益0.170元。
截至2025年半年度最新股东权益486320.092万元,未分配利润317639.158万元。
截至2025年半年度最新总资产574138.816万元,负债87818.725万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 940,007,279.49 | 403,021,557.03 | 1,931,131,905.5 | 1,411,834,132.83 |
营业总成本 | 730,808,371.32 | 336,315,956.85 | 1,407,698,412.32 | 972,491,668.65 |
其他经营收益 | ||||
营业利润 | 207,815,480.52 | 65,389,282.53 | 507,849,577.6 | 444,171,338.97 |
利润总额 | 208,320,160.58 | 65,577,870.74 | 506,450,415.69 | 448,019,016.31 |
净利润 | 137,066,093.29 | 39,238,895.07 | 340,105,032.18 | 312,750,418.44 |
每股收益 | ||||
其他综合收益 | -1,614,600 | -3,439,800 | 8,283,600 | 7,651,800 |
综合收益总额 | 135,451,493.29 | 35,799,095.07 | 348,388,632.18 | 320,402,218.44 |
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 | 1,916,207,023.9 | 1,882,762,951.03 | 2,004,865,454.33 | 2,494,479,913.51 |
非流动资产: | ||||
非流动资产合计 | 3,825,181,138.67 | 3,851,418,777.81 | 3,727,436,541.84 | 3,210,746,396.94 |
资产总计 | 5,741,388,162.57 | 5,734,181,728.84 | 5,732,301,996.17 | 5,705,226,310.45 |
流动负债: | ||||
流动负债合计 | 533,292,707.35 | 483,093,321.61 | 517,468,724.19 | 514,160,037.86 |
非流动负债: | ||||
非流动负债合计 | 344,894,539.66 | 361,296,616.48 | 355,767,104.51 | 354,117,297.96 |
负债合计 | 878,187,247.01 | 844,389,938.09 | 873,235,828.7 | 868,277,335.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,656,838,792.84 | 4,690,796,560.01 | 4,657,341,391.7 | 4,626,597,761.01 |
股东权益合计 | 4,863,200,915.56 | 4,889,791,790.75 | 4,859,066,167.47 | 4,836,948,974.63 |
负债和股东权益合计 | 5,741,388,162.57 | 5,734,181,728.84 | 5,732,301,996.17 | 5,705,226,310.45 |
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 | 1,149,050,424.5 | 512,342,649.2 | 2,434,959,865.89 | 1,732,651,185.79 |
经营活动现金流出小计 | 915,610,999.35 | 453,044,575.13 | 1,913,296,861.91 | 1,324,877,459.16 |
经营活动产生的现金流量净额 | 233,439,425.15 | 59,298,074.07 | 521,663,003.98 | 407,773,726.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 129,299,424.42 | 5,686,572 | 1,542,956,326.33 | 752,243,859.5 |
投资活动现金流出小计 | 742,907,345.17 | 663,828,021.76 | 1,791,767,894.42 | 1,684,190,812.89 |
投资活动产生的现金流量净额 | -613,607,920.75 | -658,141,449.76 | -248,811,568.09 | -931,946,953.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,700,000 | 11,300,000 | 1,600,000 | 1,600,000 |
筹资活动现金流出小计 | 112,411,728.01 | 16,538,342.1 | 434,926,788.51 | 400,132,343.95 |
筹资活动产生的现金流量净额 | -91,711,728.01 | -5,238,342.1 | -433,326,788.51 | -398,532,343.95 |
汇率变动对现金及现金等价物的影响 | - | - | 243.07 | - |
现金及现金等价物净增加额 | -471,880,223.61 | -604,081,717.79 | -160,475,109.55 | -922,705,570.71 |
期末现金及现金等价物余额 | 1,334,686,286.62 | 1,202,484,792.44 | 1,806,566,510.23 | 1,044,336,049.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | -471,880,223.61 | - | -160,475,109.55 | - |