流通市值:124.26亿 | 总市值:124.26亿 | ||
流通股本:3.81亿 | 总股本:3.81亿 |
截至2025年半年度实现净利润3.11亿元,每股收益0.80元。
截至2025年半年度最新股东权益468371.12万元,未分配利润169003.17万元。
截至2025年半年度最新总资产495044.48万元,负债26673.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 689,189,817.33 | 319,064,376.63 | 1,515,143,328.97 | 905,778,183.64 |
营业总成本 | 366,972,791.88 | 175,023,263.73 | 867,006,050.08 | 537,674,523.03 |
其他经营收益 | ||||
营业利润 | 363,022,185.22 | 154,653,708.77 | 659,388,290.45 | 400,301,374.1 |
利润总额 | 362,744,115.74 | 154,590,556.77 | 653,373,950.38 | 394,221,363.75 |
净利润 | 310,970,521.55 | 130,216,705.4 | 569,701,030.45 | 338,606,790.94 |
每股收益 | ||||
其他综合收益 | 416,824.55 | 1,041.86 | -16,865,283.31 | - |
综合收益总额 | 311,387,346.1 | 130,217,747.26 | 552,835,747.14 | 338,606,790.94 |
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 | 2,934,870,305.58 | 3,229,308,269.05 | 3,210,114,165.66 | 2,948,821,872.93 |
非流动资产: | ||||
非流动资产合计 | 2,015,574,481.73 | 2,027,466,524.65 | 2,035,868,680.43 | 2,012,702,549.54 |
资产总计 | 4,950,444,787.31 | 5,256,774,793.7 | 5,245,982,846.09 | 4,961,524,422.47 |
流动负债: | ||||
流动负债合计 | 253,618,888.8 | 289,241,298.52 | 409,330,564.89 | 251,704,920.81 |
非流动负债: | ||||
非流动负债合计 | 13,114,703.2 | 12,829,810.77 | 12,877,118.1 | 4,089,972.33 |
负债合计 | 266,733,592 | 302,071,109.29 | 422,207,682.99 | 255,794,893.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,553,711,115.75 | 4,828,823,056.83 | 4,701,316,120.39 | 4,593,556,064.66 |
股东权益合计 | 4,683,711,195.31 | 4,954,703,684.41 | 4,823,775,163.1 | 4,705,729,529.33 |
负债和股东权益合计 | 4,950,444,787.31 | 5,256,774,793.7 | 5,245,982,846.09 | 4,961,524,422.47 |
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 | 910,966,896.19 | 311,163,242.58 | 1,377,770,850 | 914,781,125.15 |
经营活动现金流出小计 | 529,682,161.69 | 309,313,087.76 | 938,960,232.09 | 668,949,743.94 |
经营活动产生的现金流量净额 | 381,284,734.5 | 1,850,154.82 | 438,810,617.91 | 245,831,381.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 770,198,120.35 | 304,371,778.05 | 445,695,696.76 | 370,856,925.95 |
投资活动现金流出小计 | 667,078,632.54 | 243,053,295.56 | 563,029,202.22 | 458,145,216.36 |
投资活动产生的现金流量净额 | 103,119,487.81 | 61,318,482.49 | -117,333,505.46 | -87,288,290.41 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 20,194,593.19 | 3,466,127.78 |
筹资活动现金流出小计 | 453,060,716.7 | - | 412,486,115.93 | 317,167,521.68 |
筹资活动产生的现金流量净额 | -453,060,716.7 | - | -392,291,522.74 | -313,701,393.9 |
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 | 31,343,505.61 | 63,168,637.31 | -70,814,410.29 | -155,158,303.1 |
期末现金及现金等价物余额 | 218,618,071.47 | 250,443,203.17 | 187,274,565.86 | 102,930,673.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | 31,343,505.61 | - | -70,814,410.29 | - |