流通市值:161.98亿 | 总市值:161.98亿 | ||
流通股本:4.15亿 | 总股本:4.15亿 |
截至2025年半年度实现净利润2.33亿元,每股收益0.57元。
截至2025年半年度最新股东权益424512.04万元,未分配利润175589.44万元。
截至2025年半年度最新总资产468319.12万元,负债43807.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 929,703,060.49 | 449,039,573.34 | 1,828,423,971.04 | 1,355,682,156.8 |
营业总成本 | 687,401,209.88 | 327,120,968.57 | 1,327,025,262.29 | 955,659,098.85 |
其他经营收益 | ||||
营业利润 | 267,544,397.59 | 121,304,853.85 | 488,579,674.83 | 376,788,793.86 |
利润总额 | 267,550,167.14 | 121,333,222.27 | 488,871,462.81 | 374,573,069.54 |
净利润 | 233,364,370.32 | 107,245,126.77 | 431,047,988.87 | 329,716,083.9 |
每股收益 | ||||
其他综合收益 | - | - | 35,207.23 | - |
综合收益总额 | 233,364,370.32 | 107,245,126.77 | 431,083,196.1 | 329,716,083.9 |
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 | 3,724,973,087.59 | 3,654,479,176.76 | 3,635,120,750.89 | 3,514,259,907.58 |
非流动资产: | ||||
非流动资产合计 | 958,218,107.51 | 925,849,559.62 | 867,790,431.88 | 862,037,347.27 |
资产总计 | 4,683,191,195.1 | 4,580,328,736.38 | 4,502,911,182.77 | 4,376,297,254.85 |
流动负债: | ||||
流动负债合计 | 351,470,669.99 | 362,459,765.91 | 395,221,182.41 | 370,858,318.85 |
非流动负债: | ||||
非流动负债合计 | 86,600,107.91 | 72,716,805.09 | 70,324,772.2 | 69,555,905.67 |
负债合计 | 438,070,777.9 | 435,176,571 | 465,545,954.61 | 440,414,224.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,161,950,739.2 | 4,061,292,331.63 | 3,952,507,998.67 | 3,849,988,274.88 |
股东权益合计 | 4,245,120,417.2 | 4,145,152,165.38 | 4,037,365,228.16 | 3,935,883,030.33 |
负债和股东权益合计 | 4,683,191,195.1 | 4,580,328,736.38 | 4,502,911,182.77 | 4,376,297,254.85 |
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 | 1,020,939,840.76 | 480,822,656.73 | 1,894,397,761.24 | 1,414,594,605.29 |
经营活动现金流出小计 | 861,072,966.08 | 436,039,144.47 | 1,599,521,743.99 | 1,244,440,421.8 |
经营活动产生的现金流量净额 | 159,866,874.68 | 44,783,512.26 | 294,876,017.25 | 170,154,183.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,857,242,856.51 | 2,944,511,677.95 | 5,980,626,447.33 | 2,665,645,166.7 |
投资活动现金流出小计 | 5,354,824,727.29 | 2,972,350,139.86 | 6,725,070,686.75 | 3,542,052,651.76 |
投资活动产生的现金流量净额 | 502,418,129.22 | -27,838,461.91 | -744,444,239.42 | -876,407,485.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,500,000 | 1,500,000 | 18,200,000 | 18,200,000 |
筹资活动现金流出小计 | 27,667,639.54 | 213,153.8 | 177,757,393.63 | 155,410,706.17 |
筹资活动产生的现金流量净额 | -26,167,639.54 | 1,286,846.2 | -159,557,393.63 | -137,210,706.17 |
汇率变动对现金及现金等价物的影响 | -146,735.01 | -85,154.72 | 689,615.4 | -587,460 |
现金及现金等价物净增加额 | 635,970,629.35 | 18,146,741.83 | -608,436,000.4 | -844,051,467.74 |
期末现金及现金等价物余额 | 2,681,214,082.05 | 2,063,390,194.53 | 2,045,243,452.7 | 1,809,627,985.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | 635,970,629.35 | - | -608,436,000.4 | - |