流通市值:35.44亿 | 总市值:88.92亿 | ||
流通股本:2.98亿 | 总股本:7.48亿 |
截至2025年半年度实现净利润3.30亿元,每股收益0.43元。
截至2025年半年度最新股东权益585357.23万元,未分配利润376807.72万元。
截至2025年半年度最新总资产673046.19万元,负债87688.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 648,800,315.8 | 329,927,635.02 | 1,429,881,171.12 | 1,079,070,147.5 |
营业总成本 | 283,817,709.24 | 136,764,157.05 | 633,434,005.68 | 466,867,691.55 |
其他经营收益 | ||||
营业利润 | 382,344,085.49 | 176,279,751.87 | 841,798,253.61 | 651,219,039.29 |
利润总额 | 382,811,546.02 | 176,390,705.79 | 837,361,139.76 | 651,256,857.83 |
净利润 | 329,987,999.34 | 152,919,502.44 | 702,607,063.2 | 559,582,977.86 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 329,987,999.34 | 152,919,502.44 | 702,607,063.2 | 559,582,977.86 |
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 | 2,400,153,969.24 | 2,776,966,119.16 | 2,580,601,749.32 | 2,688,693,576.74 |
非流动资产: | ||||
非流动资产合计 | 4,330,307,884.73 | 4,381,170,687.56 | 4,453,148,466.87 | 4,560,347,138.51 |
资产总计 | 6,730,461,853.97 | 7,158,136,806.72 | 7,033,750,216.19 | 7,249,040,715.25 |
流动负债: | ||||
流动负债合计 | 857,875,723.53 | 1,458,536,185.01 | 977,970,679.36 | 1,339,031,884.24 |
非流动负债: | ||||
非流动负债合计 | 19,013,867.41 | 18,920,589.21 | 19,066,927.57 | 16,320,307.09 |
负债合计 | 876,889,590.94 | 1,477,456,774.22 | 997,037,606.93 | 1,355,352,191.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,621,437,014.84 | 5,451,060,480.79 | 5,812,148,594.24 | 5,668,019,920.11 |
股东权益合计 | 5,853,572,263.03 | 5,680,680,032.5 | 6,036,712,609.26 | 5,893,688,523.92 |
负债和股东权益合计 | 6,730,461,853.97 | 7,158,136,806.72 | 7,033,750,216.19 | 7,249,040,715.25 |
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 | 964,662,549.54 | 564,783,529.19 | 1,527,638,607.69 | 1,369,052,634.06 |
经营活动现金流出小计 | 329,281,154.36 | 159,298,211.58 | 711,901,335.67 | 486,300,253.39 |
经营活动产生的现金流量净额 | 635,381,395.18 | 405,485,317.61 | 815,737,272.02 | 882,752,380.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,827,246,720.67 | 541,849,850.84 | 4,454,211,195.48 | 3,267,746,511.13 |
投资活动现金流出小计 | 1,764,644,746.83 | 894,187,620.3 | 4,271,825,084.22 | 3,326,571,805.96 |
投资活动产生的现金流量净额 | 62,601,973.84 | -352,337,769.46 | 182,386,111.26 | -58,825,294.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 18,000,000 | 14,000,000 |
筹资活动现金流出小计 | 513,320,490.8 | 135,550 | 823,783,497.41 | 520,240,115.66 |
筹资活动产生的现金流量净额 | -513,320,490.8 | -135,550 | -805,783,497.41 | -506,240,115.66 |
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 | 184,662,878.22 | 53,011,998.15 | 192,339,885.87 | 317,686,970.18 |
期末现金及现金等价物余额 | 512,438,436.98 | 380,787,556.91 | 327,775,558.76 | 453,122,643.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | 184,662,878.22 | - | 192,339,885.87 | - |