流通市值:108.66亿 | 总市值:169.62亿 | ||
流通股本:5.12亿 | 总股本:7.99亿 |
截至2025年半年度实现净利润3.89亿元,每股收益0.51元。
截至2025年半年度最新股东权益312241.85万元,未分配利润228456.06万元。
截至2025年半年度最新总资产526726.74万元,负债214484.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,134,416,582.38 | 547,835,977.14 | 2,677,320,710.76 | 2,195,690,243.92 |
营业总成本 | 691,481,834.59 | 331,034,826.7 | 1,711,410,834.56 | 1,282,068,331.55 |
其他经营收益 | ||||
营业利润 | 481,171,504.06 | 236,505,672.18 | 1,045,365,774.88 | 984,361,550.35 |
利润总额 | 461,903,988.17 | 225,129,406.85 | 1,006,964,187.92 | 954,619,509.02 |
净利润 | 388,668,556.92 | 188,177,307.35 | 814,186,376.79 | 788,826,841.3 |
每股收益 | ||||
其他综合收益 | - | - | 1,054,450.84 | - |
综合收益总额 | 388,668,556.92 | 188,177,307.35 | 815,240,827.63 | 788,826,841.3 |
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 | 2,634,307,821.89 | 3,073,800,310.58 | 2,783,662,467.05 | 3,291,871,424.79 |
非流动资产: | ||||
非流动资产合计 | 2,632,959,589.59 | 2,609,626,928.29 | 2,599,786,609.41 | 2,301,254,367.22 |
资产总计 | 5,267,267,411.48 | 5,683,427,238.87 | 5,383,449,076.46 | 5,593,125,792.01 |
流动负债: | ||||
流动负债合计 | 739,598,918.35 | 779,769,719.98 | 766,793,322.83 | 872,869,134.42 |
非流动负债: | ||||
非流动负债合计 | 1,405,250,003 | 1,371,528,176.23 | 1,281,991,218.31 | 1,427,029,484.55 |
负债合计 | 2,144,848,921.35 | 2,151,297,896.21 | 2,048,784,541.14 | 2,299,898,618.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,122,714,168.66 | 3,531,977,322.49 | 3,333,906,225.54 | 3,289,267,081.77 |
股东权益合计 | 3,122,418,490.13 | 3,532,129,342.66 | 3,334,664,535.32 | 3,293,227,173.04 |
负债和股东权益合计 | 5,267,267,411.48 | 5,683,427,238.87 | 5,383,449,076.46 | 5,593,125,792.01 |
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 | 1,402,751,627.12 | 658,571,672.87 | 3,031,200,823.77 | 2,366,547,595.13 |
经营活动现金流出小计 | 864,470,191.73 | 389,517,884.06 | 1,980,212,402.37 | 1,494,942,789.57 |
经营活动产生的现金流量净额 | 538,281,435.39 | 269,053,788.81 | 1,050,988,421.4 | 871,604,805.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,788,774,548.16 | 651,287,207.78 | 3,780,380,657.98 | 1,574,436,729.11 |
投资活动现金流出小计 | 2,678,769,929.41 | 2,182,381,942.8 | 4,907,852,936.29 | 3,752,188,395.04 |
投资活动产生的现金流量净额 | -889,995,381.25 | -1,531,094,735.02 | -1,127,472,278.31 | -2,177,751,665.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 73,948,636.48 | 43,071,108.07 | 419,418,426.61 | 344,425,852.51 |
筹资活动现金流出小计 | 701,421,484.34 | 27,128,528.12 | 1,409,239,488.08 | 1,072,115,403.69 |
筹资活动产生的现金流量净额 | -627,472,847.86 | 15,942,579.95 | -989,821,061.47 | -727,689,551.18 |
汇率变动对现金及现金等价物的影响 | 93,947.11 | 145,379.17 | 427,871.75 | -787,737.51 |
现金及现金等价物净增加额 | -979,092,846.61 | -1,245,952,987.09 | -1,065,877,046.63 | -2,034,624,149.06 |
期末现金及现金等价物余额 | 696,573,394.64 | 429,713,254.16 | 1,675,666,241.25 | 706,919,138.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | -979,092,846.61 | - | -1,065,877,046.63 | - |