流通市值:149.32亿 | 总市值:155.00亿 | ||
流通股本:4.24亿 | 总股本:4.40亿 |
截至2025年半年度实现净利润2.08亿元,每股收益0.47元。
截至2025年半年度最新股东权益440071.61万元,未分配利润171549.01万元。
截至2025年半年度最新总资产481914.21万元,负债41842.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 463,969,960.29 | 239,073,276.33 | 812,470,190.54 | 532,627,304.17 |
营业总成本 | 228,231,562.21 | 101,736,429.72 | 429,460,595.55 | 293,602,880.19 |
其他经营收益 | ||||
营业利润 | 258,133,562.05 | 131,751,323.98 | 407,642,678.02 | 267,337,150.06 |
利润总额 | 258,133,562.05 | 131,751,324.34 | 405,940,050.02 | 265,634,522.06 |
净利润 | 208,374,181.49 | 113,276,678.42 | 356,133,355.76 | 231,174,992.51 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 208,374,181.49 | 113,276,678.42 | 356,133,355.76 | 231,174,992.51 |
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 | 2,680,525,592.82 | 2,819,461,253.48 | 2,812,934,560.27 | 2,690,196,221.95 |
非流动资产: | ||||
非流动资产合计 | 2,138,616,538.8 | 1,963,401,523.66 | 1,829,604,288.99 | 1,845,406,634.24 |
资产总计 | 4,819,142,131.62 | 4,782,862,777.14 | 4,642,538,849.26 | 4,535,602,856.19 |
流动负债: | ||||
流动负债合计 | 263,561,567.84 | 159,382,607.91 | 137,034,904.92 | 120,731,104.64 |
非流动负债: | ||||
非流动负债合计 | 154,864,506.31 | 142,605,094.93 | 142,515,775.98 | 156,028,032.84 |
负债合计 | 418,426,074.15 | 301,987,702.84 | 279,550,680.9 | 276,759,137.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,389,976,584.16 | 4,470,095,326.55 | 4,355,406,404.65 | 4,251,762,233.81 |
股东权益合计 | 4,400,716,057.47 | 4,480,875,074.3 | 4,362,988,168.36 | 4,258,843,718.71 |
负债和股东权益合计 | 4,819,142,131.62 | 4,782,862,777.14 | 4,642,538,849.26 | 4,535,602,856.19 |
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 | 681,586,795.88 | 297,622,581.83 | 538,573,209.71 | 330,097,768.09 |
经营活动现金流出小计 | 222,700,195.05 | 121,672,710.01 | 339,724,783.62 | 225,529,099.32 |
经营活动产生的现金流量净额 | 458,886,600.83 | 175,949,871.82 | 198,848,426.09 | 104,568,668.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,126,448,483.24 | 1,516,199,830.65 | 5,288,238,890.7 | 3,889,843,299.58 |
投资活动现金流出小计 | 3,343,003,087.73 | 1,066,523,786.82 | 5,399,458,547.95 | 3,843,119,023.19 |
投资活动产生的现金流量净额 | -216,554,604.49 | 449,676,043.83 | -111,219,657.25 | 46,724,276.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,730,897.94 | 3,250,000 | 3,004,128.51 | 2,503,054.61 |
筹资活动现金流出小计 | 176,526,384.79 | - | 82,292,232.93 | 60,508,316.7 |
筹资活动产生的现金流量净额 | -168,795,486.85 | 3,250,000 | -79,288,104.42 | -58,005,262.09 |
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 | 73,536,509.49 | 628,875,915.65 | 8,340,664.42 | 93,287,683.07 |
期末现金及现金等价物余额 | 713,870,813.6 | 1,269,210,219.76 | 640,334,304.11 | 725,281,322.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | 73,536,509.49 | - | 8,340,664.42 | - |