流通市值:56.67亿 | 总市值:64.64亿 | ||
流通股本:9.17亿 | 总股本:10.46亿 |
截至2025年半年度实现净利润1.22亿元,每股收益0.12元。
截至2025年半年度最新股东权益426416.45万元,未分配利润205166.41万元。
截至2025年半年度最新总资产467406.64万元,负债40990.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 604,655,893.63 | 400,639,141.82 | 1,473,319,046.15 | 1,121,237,259.68 |
营业总成本 | 470,623,131.66 | 299,418,811.75 | 1,072,051,193.94 | 876,743,313.07 |
其他经营收益 | ||||
营业利润 | 144,944,194.48 | 103,332,901.46 | 438,249,027.67 | 256,621,219.76 |
利润总额 | 144,540,595.3 | 103,304,808.79 | 434,182,102.28 | 256,469,616.17 |
净利润 | 121,697,802.37 | 84,140,700.39 | 374,907,812.29 | 216,637,804.54 |
每股收益 | ||||
其他综合收益 | 144,046,376.73 | 22,257,894.95 | -201,837,002.34 | -289,998,743.78 |
综合收益总额 | 265,744,179.1 | 106,398,595.34 | 173,070,809.95 | -73,360,939.24 |
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 | 2,554,556,497.37 | 2,711,155,489.3 | 2,415,369,381.44 | 2,014,501,423.92 |
非流动资产: | ||||
非流动资产合计 | 2,119,509,903.43 | 1,969,540,722.55 | 2,103,100,033.03 | 2,313,280,783.61 |
资产总计 | 4,674,066,400.8 | 4,680,696,211.85 | 4,518,469,414.47 | 4,327,782,207.53 |
流动负债: | ||||
流动负债合计 | 202,407,069.97 | 284,738,696.31 | 232,302,504.59 | 316,661,570.95 |
非流动负债: | ||||
非流动负债合计 | 207,494,861.63 | 186,538,630.1 | 183,146,619.78 | 156,225,178.58 |
负债合计 | 409,901,931.6 | 471,277,326.41 | 415,449,124.37 | 472,886,749.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,263,452,029.25 | 4,208,602,270.52 | 4,102,051,563.35 | 3,853,687,198.23 |
股东权益合计 | 4,264,164,469.2 | 4,209,418,885.44 | 4,103,020,290.1 | 3,854,895,458 |
负债和股东权益合计 | 4,674,066,400.8 | 4,680,696,211.85 | 4,518,469,414.47 | 4,327,782,207.53 |
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 | 748,013,784.54 | 388,104,420.35 | 1,773,843,168.33 | 1,387,829,100.72 |
经营活动现金流出小计 | 588,207,714.48 | 299,335,714.02 | 1,494,892,869.48 | 1,128,643,233.44 |
经营活动产生的现金流量净额 | 159,806,070.06 | 88,768,706.33 | 278,950,298.85 | 259,185,867.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,726,122,415.26 | 938,111,752.35 | 2,051,787,566 | 1,054,650,991.48 |
投资活动现金流出小计 | 1,761,196,424.92 | 933,268,567.91 | 2,085,216,323.54 | 1,171,093,654.75 |
投资活动产生的现金流量净额 | -35,074,009.66 | 4,843,184.44 | -33,428,757.54 | -116,442,663.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 5,424,356.4 | 2,990,000 |
筹资活动现金流出小计 | 104,644,592.53 | 22,051.25 | 104,649,704.6 | 104,614,700.83 |
筹资活动产生的现金流量净额 | -104,644,592.53 | -22,051.25 | -99,225,348.2 | -101,624,700.83 |
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 | 20,087,467.87 | 93,589,839.52 | 146,296,193.11 | 41,118,503.18 |
期末现金及现金等价物余额 | 602,137,846.6 | 675,640,218.25 | 582,050,378.73 | 476,872,688.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | 20,087,467.87 | - | 146,296,193.11 | - |