流通市值:29.60亿 | 总市值:101.12亿 | ||
流通股本:1.22亿 | 总股本:4.17亿 |
截至2025年半年度实现净利润2.32亿元,每股收益0.56元。
截至2025年半年度最新股东权益377454.14万元,未分配利润144440.12万元。
截至2025年半年度最新总资产422391.69万元,负债44937.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 465,782,206.69 | 235,387,646.13 | 978,651,883.73 | 742,592,310.69 |
营业总成本 | 256,003,286.26 | 127,529,142.79 | 531,099,743.43 | 390,944,829.41 |
其他经营收益 | ||||
营业利润 | 252,393,304.08 | 141,554,855.29 | 480,071,831.24 | 383,195,765.06 |
利润总额 | 271,190,195.24 | 141,426,899.48 | 465,986,574.58 | 383,009,740.08 |
净利润 | 231,714,145.99 | 117,101,269.01 | 400,263,887.78 | 329,170,774.03 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 231,714,145.99 | 117,101,269.01 | 400,263,887.78 | 329,170,774.03 |
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 | 4,037,121,512.6 | 3,952,491,355.49 | 4,031,027,683.34 | 3,979,716,985.72 |
非流动资产: | ||||
非流动资产合计 | 186,795,425.73 | 175,580,031.26 | 181,907,828.85 | 166,264,118.21 |
资产总计 | 4,223,916,938.33 | 4,128,071,386.75 | 4,212,935,512.19 | 4,145,981,103.93 |
流动负债: | ||||
流动负债合计 | 447,969,120.55 | 430,559,792.02 | 486,117,864.96 | 503,596,876.04 |
非流动负债: | ||||
非流动负债合计 | 1,406,456.88 | 16,733,110.81 | 17,190,432.32 | 3,850,126.73 |
负债合计 | 449,375,577.43 | 447,292,902.83 | 503,308,297.28 | 507,447,002.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,774,541,360.9 | 3,680,778,483.92 | 3,709,627,214.91 | 3,638,534,101.16 |
股东权益合计 | 3,774,541,360.9 | 3,680,778,483.92 | 3,709,627,214.91 | 3,638,534,101.16 |
负债和股东权益合计 | 4,223,916,938.33 | 4,128,071,386.75 | 4,212,935,512.19 | 4,145,981,103.93 |
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 | 869,057,206.48 | 545,556,630.29 | 789,828,951.65 | 687,091,890.78 |
经营活动现金流出小计 | 407,045,206.03 | 225,664,165.57 | 618,921,403.4 | 432,090,873.8 |
经营活动产生的现金流量净额 | 462,012,000.45 | 319,892,464.72 | 170,907,548.25 | 255,001,016.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,955,550,870.82 | 2,059,485,611.5 | 5,632,046,253.01 | 4,294,563,739.42 |
投资活动现金流出小计 | 3,308,941,429.65 | 1,971,069,343.51 | 5,844,771,197 | 4,472,262,585 |
投资活动产生的现金流量净额 | -353,390,558.83 | 88,416,267.99 | -212,724,943.99 | -177,698,845.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | 0 |
筹资活动现金流出小计 | 145,950,000 | 145,950,000 | 120,095,999.96 | 120,095,999.96 |
筹资活动产生的现金流量净额 | -145,950,000 | -145,950,000 | -120,095,999.96 | -120,095,999.96 |
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 | -37,328,558.38 | 262,358,732.71 | -161,913,395.7 | -42,793,828.56 |
期末现金及现金等价物余额 | 1,014,099,385.54 | 1,313,786,676.63 | 1,051,427,943.92 | 1,170,547,511.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | -37,328,558.38 | - | -161,913,395.7 | - |