流通市值:226.15亿 | 总市值:226.15亿 | ||
流通股本:8.20亿 | 总股本:8.20亿 |
截至2025年半年度实现净利润2.30亿元,每股收益0.22元。
截至2025年半年度最新股东权益430377.34万元,未分配利润180961.34万元。
截至2025年半年度最新总资产608567.61万元,负债178190.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 803,103,216.49 | 261,347,980.19 | 1,613,823,708.11 | 926,046,556.96 |
营业总成本 | 545,445,456.01 | 207,479,120.55 | 1,163,168,033.53 | 642,674,213.86 |
其他经营收益 | ||||
营业利润 | 248,814,936.28 | 56,944,565.58 | 445,971,975.41 | 272,900,818.99 |
利润总额 | 263,403,108.91 | 56,948,147.17 | 440,273,850.89 | 272,165,442.13 |
净利润 | 229,687,515.7 | 55,627,507.9 | 380,327,394.75 | 218,205,192.06 |
每股收益 | ||||
其他综合收益 | 89,861,209.49 | - | 7,855,448.16 | 9,645,153.33 |
综合收益总额 | 319,464,738.82 | 55,627,507.9 | 388,182,842.91 | 218,205,192.06 |
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 | 1,213,130,059.73 | 821,189,857.75 | 931,071,625.91 | 544,536,374.09 |
非流动资产: | ||||
非流动资产合计 | 4,872,546,011.95 | 4,832,553,504.83 | 4,854,606,204.26 | 4,875,097,527.93 |
资产总计 | 6,085,676,071.68 | 5,653,743,362.58 | 5,785,677,830.17 | 5,419,633,902.03 |
流动负债: | ||||
流动负债合计 | 1,278,747,542.91 | 1,007,585,124 | 1,158,884,410.05 | 984,806,436.32 |
非流动负债: | ||||
非流动负债合计 | 503,155,091.5 | 509,898,164.58 | 538,066,369.87 | 508,387,212.47 |
负债合计 | 1,781,902,634.41 | 1,517,483,288.58 | 1,696,950,779.92 | 1,493,193,648.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,603,337,941.73 | 3,407,020,760.77 | 3,370,759,303.48 | 3,266,785,333.51 |
股东权益合计 | 4,303,773,437.27 | 4,136,260,074 | 4,088,727,050.25 | 3,926,440,253.24 |
负债和股东权益合计 | 6,085,676,071.68 | 5,653,743,362.58 | 5,785,677,830.17 | 5,419,633,902.03 |
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 | 968,503,860.21 | 273,141,777.94 | 1,479,979,746.03 | 915,322,971.39 |
经营活动现金流出小计 | 610,371,678.2 | 250,140,936.14 | 1,052,871,597.99 | 685,629,946.78 |
经营活动产生的现金流量净额 | 358,132,182.01 | 23,000,841.8 | 427,108,148.04 | 229,693,024.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 100,506,849.32 | 100,506,849.32 | 10,705,357.97 | 596,025.94 |
投资活动现金流出小计 | 100,606,612.99 | 63,294,424.54 | 333,914,049.56 | 209,507,618.63 |
投资活动产生的现金流量净额 | -99,763.67 | 37,212,424.78 | -323,208,691.59 | -208,911,592.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 630,276,743.69 | 40,366,386.05 | 934,530,917.23 | 588,715,427.6 |
筹资活动现金流出小计 | 742,121,264.72 | 29,905,377.83 | 899,724,707.61 | 687,690,167.86 |
筹资活动产生的现金流量净额 | -111,844,521.03 | 10,461,008.22 | 34,806,209.62 | -98,974,740.26 |
汇率变动对现金及现金等价物的影响 | -26,875,806.5 | -2,504,855.74 | -10,140,532.58 | 28,229,810.6 |
现金及现金等价物净增加额 | 219,312,090.81 | 68,169,419.06 | 128,565,133.49 | -49,963,497.73 |
期末现金及现金等价物余额 | 462,500,790.92 | 311,358,119.17 | 243,188,700.11 | 64,660,068.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | 219,312,090.81 | - | 128,565,133.49 | - |