| 流通市值:47.52亿 | 总市值:47.52亿 | ||
| 流通股本:13.05亿 | 总股本:13.05亿 |
截至2025年半年度实现净利润0.95亿元,每股收益0.07元。
截至2025年半年度最新股东权益497203.86万元,未分配利润191600.44万元。
截至2025年半年度最新总资产551121.28万元,负债53917.42万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 243,793,816.39 | 105,505,174.95 | 847,373,793.99 | 427,190,847.4 |
| 营业总成本 | 182,072,737.36 | 61,436,287.08 | 728,364,228.13 | 303,723,820.11 |
| 其他经营收益 | ||||
| 营业利润 | 116,420,674.43 | 74,730,037.19 | 177,045,700.46 | 184,069,088.27 |
| 利润总额 | 116,037,268.27 | 74,249,561.97 | 180,920,374.27 | 183,552,415.7 |
| 净利润 | 94,977,426.87 | 62,970,792.21 | 153,925,674.48 | 150,943,400.48 |
| 每股收益 | ||||
| 其他综合收益 | - | - | 17,811,234.43 | - |
| 综合收益总额 | 94,977,426.87 | 62,970,792.21 | 171,736,908.91 | 150,943,400.48 |
| 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 | 2,383,914,665.35 | 2,292,995,314.34 | 2,416,059,148.81 | 2,262,409,955.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,127,298,143.75 | 3,157,571,456.85 | 3,159,279,347.9 | 3,181,668,341.05 |
| 资产总计 | 5,511,212,809.1 | 5,450,566,771.19 | 5,575,338,496.71 | 5,444,078,296.69 |
| 流动负债: | ||||
| 流动负债合计 | 322,771,630.28 | 291,899,123.25 | 472,289,674.05 | 340,621,598.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 216,402,611.75 | 217,934,054.39 | 224,552,573.33 | 237,240,214.74 |
| 负债合计 | 539,174,242.03 | 509,833,177.64 | 696,842,247.38 | 577,861,813.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,684,818,867.05 | 4,653,691,716.74 | 4,591,398,945.15 | 4,581,013,023.4 |
| 股东权益合计 | 4,972,038,567.07 | 4,940,733,593.55 | 4,878,496,249.33 | 4,866,216,483.27 |
| 负债和股东权益合计 | 5,511,212,809.1 | 5,450,566,771.19 | 5,575,338,496.71 | 5,444,078,296.69 |
| 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 | 276,926,937.21 | 116,154,356.15 | 1,376,088,124.63 | 510,275,042.82 |
| 经营活动现金流出小计 | 516,603,097.43 | 379,544,236.96 | 612,346,559.06 | 316,551,161.8 |
| 经营活动产生的现金流量净额 | -239,676,160.22 | -263,389,880.81 | 763,741,565.57 | 193,723,881.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 719,657,694.94 | 204,856,317.41 | 829,835,036.88 | 826,206,288.29 |
| 投资活动现金流出小计 | 1,071,189,362.92 | 595,084,869.6 | 821,114,006.41 | 551,487,285.86 |
| 投资活动产生的现金流量净额 | -351,531,667.98 | -390,228,552.19 | 8,721,030.47 | 274,719,002.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | 6,000,000 | 15,013,178 | 31,554,480.3 |
| 筹资活动现金流出小计 | 1,769,780 | 500,000 | 178,816,339.44 | 140,778,202.98 |
| 筹资活动产生的现金流量净额 | 8,230,220 | 5,500,000 | -163,803,161.44 | -109,223,722.68 |
| 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 | -582,977,608.2 | -648,118,433 | 608,659,434.6 | 359,219,160.77 |
| 期末现金及现金等价物余额 | 663,681,111.87 | 598,540,287.07 | 1,246,658,720.07 | 1,003,216,223.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -582,977,608.2 | - | 608,659,434.6 | - |