流通市值:216.06亿 | 总市值:216.06亿 | ||
流通股本:10.07亿 | 总股本:10.07亿 |
截至2025年半年度实现净利润6.33亿元,每股收益0.63元。
截至2025年半年度最新股东权益918248.65万元,未分配利润579292.95万元。
截至2025年半年度最新总资产1120540.70万元,负债202292.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,889,651,964 | 950,096,879 | 3,912,067,946 | 2,950,448,644 |
营业总成本 | 1,052,577,827 | 537,444,758 | 2,249,642,684 | 1,609,968,861 |
其他经营收益 | ||||
营业利润 | 840,247,149 | 413,539,354 | 1,672,250,786 | 1,344,590,524 |
利润总额 | 843,980,850 | 415,764,476 | 1,685,133,597 | 1,358,901,355 |
净利润 | 632,708,818 | 311,596,512 | 1,263,521,768 | 1,019,214,071 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 632,708,818 | 311,596,512 | 1,263,521,768 | 1,019,214,071 |
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 | 3,351,166,727 | 4,708,806,557 | 4,277,698,591 | 3,984,756,447 |
非流动资产: | ||||
非流动资产合计 | 7,854,240,242 | 7,946,661,547 | 8,046,623,374 | 8,138,633,712 |
资产总计 | 11,205,406,969 | 12,655,468,104 | 12,324,321,965 | 12,123,390,159 |
流动负债: | ||||
流动负债合计 | 1,481,904,267 | 1,560,802,666 | 1,545,571,399 | 1,586,395,567 |
非流动负债: | ||||
非流动负债合计 | 541,016,209 | 1,125,030,464 | 1,120,712,104 | 1,123,263,827 |
负债合计 | 2,022,920,476 | 2,685,833,130 | 2,666,283,503 | 2,709,659,394 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,177,440,514 | 9,964,576,801 | 9,653,080,107 | 9,409,301,393 |
股东权益合计 | 9,182,486,493 | 9,969,634,974 | 9,658,038,462 | 9,413,730,765 |
负债和股东权益合计 | 11,205,406,969 | 12,655,468,104 | 12,324,321,965 | 12,123,390,159 |
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 | 2,030,197,913 | 1,028,614,451 | 4,236,365,355 | 3,188,804,709 |
经营活动现金流出小计 | 1,187,603,022 | 538,957,529 | 2,440,069,977 | 1,694,255,968 |
经营活动产生的现金流量净额 | 842,594,891 | 489,656,922 | 1,796,295,378 | 1,494,548,741 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 11,319 | 1,796 | 6,641,917 | 6,579,765 |
投资活动现金流出小计 | 31,096,803 | 14,750,513 | 70,281,285 | 47,530,949 |
投资活动产生的现金流量净额 | -31,085,484 | -14,748,717 | -63,639,368 | -40,951,184 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,710,140,088 | 9,907,191 | 1,858,931,831 | 1,845,993,744 |
筹资活动产生的现金流量净额 | -1,710,140,088 | -9,907,191 | -1,858,931,831 | -1,845,993,744 |
汇率变动对现金及现金等价物的影响 | -40,966 | -10,012 | -21,911 | 1,269 |
现金及现金等价物净增加额 | -898,671,647 | 464,991,002 | -126,297,732 | -392,394,918 |
期末现金及现金等价物余额 | 2,865,199,737 | 4,228,862,386 | 3,763,871,384 | 3,497,774,198 |
补充资料: | ||||
现金及现金等价物的净增加额 | -898,671,647 | - | -126,297,732 | - |