流通市值:40.21亿 | 总市值:119.69亿 | ||
流通股本:1.47亿 | 总股本:4.38亿 |
截至2025年半年度实现净利润3.56亿元,每股收益0.82元。
截至2025年半年度最新股东权益468095.17万元,未分配利润208249.09万元。
截至2025年半年度最新总资产575479.76万元,负债107384.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,122,350,298.53 | 618,910,665.47 | 2,208,570,173.44 | 1,613,579,810.79 |
营业总成本 | 710,909,338.89 | 371,946,946.36 | 1,474,222,808.06 | 1,058,098,256.39 |
其他经营收益 | ||||
营业利润 | 425,229,659.47 | 259,904,968.64 | 774,355,528.3 | 587,740,147.18 |
利润总额 | 424,589,540.26 | 259,915,720.06 | 771,772,379.23 | 584,984,013.99 |
净利润 | 356,013,549.3 | 218,567,101.74 | 651,223,139.61 | 494,482,977.97 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 356,013,549.3 | 218,567,101.74 | 651,223,139.61 | 494,482,977.97 |
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 | 2,570,988,987.6 | 2,777,863,951.65 | 2,695,380,695.48 | 2,707,758,171.21 |
非流动资产: | ||||
非流动资产合计 | 3,183,808,562.76 | 3,036,983,181.69 | 2,907,910,434.15 | 2,564,609,928.75 |
资产总计 | 5,754,797,550.36 | 5,814,847,133.34 | 5,603,291,129.63 | 5,272,368,099.96 |
流动负债: | ||||
流动负债合计 | 412,494,409 | 426,237,797.29 | 509,784,342.63 | 346,218,744.98 |
非流动负债: | ||||
非流动负债合计 | 661,351,393.78 | 551,672,251.4 | 477,620,809.86 | 469,487,545.25 |
负债合计 | 1,073,845,802.78 | 977,910,048.69 | 987,405,152.49 | 815,706,290.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,680,951,747.58 | 4,836,937,084.65 | 4,615,885,977.14 | 4,456,661,809.73 |
股东权益合计 | 4,680,951,747.58 | 4,836,937,084.65 | 4,615,885,977.14 | 4,456,661,809.73 |
负债和股东权益合计 | 5,754,797,550.36 | 5,814,847,133.34 | 5,603,291,129.63 | 5,272,368,099.96 |
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 | 1,091,079,727.28 | 587,979,696.55 | 2,109,298,170.94 | 1,519,869,989.75 |
经营活动现金流出小计 | 749,082,027.93 | 406,718,757.33 | 1,609,642,316.47 | 1,080,017,555.3 |
经营活动产生的现金流量净额 | 341,997,699.35 | 181,260,939.22 | 499,655,854.47 | 439,852,434.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,072,551,745.74 | 1,291,300,379.67 | 1,756,286,472.65 | 1,008,678,662.63 |
投资活动现金流出小计 | 3,095,277,383.99 | 1,006,366,733.99 | 3,296,956,760.36 | 1,891,075,027.2 |
投资活动产生的现金流量净额 | -22,725,638.25 | 284,933,645.68 | -1,540,670,287.71 | -882,396,364.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 209,189,861.17 | 83,516,021.17 | 312,430,110.28 | 270,033,981.82 |
筹资活动现金流出小计 | 283,853,130.42 | 2,244,966.37 | 552,623,144.47 | 548,742,856.56 |
筹资活动产生的现金流量净额 | -74,663,269.25 | 81,271,054.8 | -240,193,034.19 | -278,708,874.74 |
汇率变动对现金及现金等价物的影响 | 9,695,228.44 | -944,536.95 | 51,705,671.71 | 38,290,469.57 |
现金及现金等价物净增加额 | 254,304,020.29 | 546,521,102.75 | -1,229,501,795.72 | -682,962,335.29 |
期末现金及现金等价物余额 | 1,332,571,216.1 | 1,624,788,298.56 | 1,078,267,195.81 | 1,624,806,656.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | 254,304,020.29 | - | -1,229,501,795.72 | - |