流通市值:163.21亿 | 总市值:164.89亿 | ||
流通股本:9.41亿 | 总股本:9.50亿 |
截至2025年半年度实现净利润2.36亿元,每股收益0.25元。
截至2025年半年度最新股东权益789754.07万元,未分配利润225364.86万元。
截至2025年半年度最新总资产908129.61万元,负债118375.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 986,481,770.22 | 374,649,641.98 | 2,654,684,638.93 | 1,890,265,336.27 |
营业总成本 | 711,561,568.4 | 276,480,817.3 | 1,815,728,401.84 | 1,279,639,389.94 |
其他经营收益 | ||||
营业利润 | 285,726,732.32 | 109,867,387.81 | 880,313,029.04 | 638,752,175.75 |
利润总额 | 268,930,121.96 | 103,362,342.57 | 852,778,057.65 | 619,546,468.66 |
净利润 | 235,916,844.55 | 88,939,547.68 | 745,042,150.36 | 542,758,460.07 |
每股收益 | ||||
其他综合收益 | -2,537.11 | -707.31 | 7,688.42 | -5,639.91 |
综合收益总额 | 235,914,307.44 | 88,938,840.37 | 745,049,838.78 | 542,752,820.16 |
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 | 3,320,695,525.69 | 3,469,649,834.08 | 3,578,948,533.75 | 3,542,327,499.32 |
非流动资产: | ||||
非流动资产合计 | 5,760,600,597 | 5,727,051,004.77 | 5,667,320,831.51 | 5,510,888,803.65 |
资产总计 | 9,081,296,122.69 | 9,196,700,838.85 | 9,246,269,365.26 | 9,053,216,302.97 |
流动负债: | ||||
流动负债合计 | 904,037,502.46 | 827,866,779.33 | 956,971,752.28 | 871,456,614.84 |
非流动负债: | ||||
非流动负债合计 | 279,717,896.99 | 362,392,583.8 | 371,794,977.63 | 356,932,834.4 |
负债合计 | 1,183,755,399.45 | 1,190,259,363.13 | 1,328,766,729.91 | 1,228,389,449.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,904,564,897.89 | 8,013,739,259.89 | 7,924,650,751.55 | 7,831,710,847.17 |
股东权益合计 | 7,897,540,723.24 | 8,006,441,475.72 | 7,917,502,635.35 | 7,824,826,853.73 |
负债和股东权益合计 | 9,081,296,122.69 | 9,196,700,838.85 | 9,246,269,365.26 | 9,053,216,302.97 |
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 | 986,437,123.76 | 504,109,212.86 | 2,548,993,766.25 | 1,898,641,784.43 |
经营活动现金流出小计 | 1,179,101,021.55 | 619,948,561.15 | 2,227,203,359.98 | 1,671,107,587.89 |
经营活动产生的现金流量净额 | -192,663,897.79 | -115,839,348.29 | 321,790,406.27 | 227,534,196.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 700,121,187.61 | 57,629,268.49 | 1,910,661,561.31 | 1,004,387,646.63 |
投资活动现金流出小计 | 1,038,057,408.07 | 604,346,822.66 | 2,246,597,592.07 | 1,845,936,861.43 |
投资活动产生的现金流量净额 | -337,936,220.46 | -546,717,554.17 | -335,936,030.76 | -841,549,214.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 258,151,722.36 | 120,293,204.46 | 586,078,943.6 | 366,326,135.38 |
筹资活动现金流出小计 | 491,747,782.81 | 112,173,983.75 | 679,823,658.23 | 426,976,688.04 |
筹资活动产生的现金流量净额 | -233,596,060.45 | 8,119,220.71 | -93,744,714.63 | -60,650,552.66 |
汇率变动对现金及现金等价物的影响 | -8,285.78 | -2,924.08 | -28,116.37 | -23,319.15 |
现金及现金等价物净增加额 | -764,204,464.48 | -654,440,605.83 | -107,918,455.49 | -674,688,890.07 |
期末现金及现金等价物余额 | 556,156,090.13 | 665,919,948.78 | 1,320,360,554.61 | 753,590,120.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | -764,204,464.48 | - | -107,918,455.49 | - |