| 流通市值:53.19亿 | 总市值:53.19亿 | ||
| 流通股本:1.40亿 | 总股本:1.40亿 |
截至2025年半年度实现净利润0.97亿元,每股收益0.71元。
截至2025年半年度最新股东权益383807.69万元,未分配利润147838.02万元。
截至2025年半年度最新总资产417551.71万元,负债33744.02万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 385,219,686.48 | 158,955,221.78 | 978,709,710.51 | 698,300,814.93 |
| 营业总成本 | 262,174,098.64 | 122,338,355.88 | 694,864,929.3 | 471,404,713.85 |
| 其他经营收益 | ||||
| 营业利润 | 113,310,172.8 | 23,956,763.37 | 258,980,146.12 | 171,489,979.56 |
| 利润总额 | 113,245,977.64 | 23,932,424.68 | 258,816,680.25 | 171,384,089.89 |
| 净利润 | 97,051,937.86 | 19,811,931.38 | 222,735,516.54 | 148,809,303.94 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 97,051,937.86 | 19,811,931.38 | 222,735,516.54 | 148,809,303.94 |
| 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 | 3,141,787,276.04 | 3,109,822,730.89 | 3,257,272,662.97 | 3,400,508,739.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,033,729,807.18 | 1,016,743,348.93 | 946,109,013.15 | 828,586,971.77 |
| 资产总计 | 4,175,517,083.22 | 4,126,566,079.82 | 4,203,381,676.12 | 4,229,095,710.98 |
| 流动负债: | ||||
| 流动负债合计 | 329,044,323.1 | 323,349,697.28 | 419,275,618.15 | 494,384,940.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,395,844.68 | 8,210,425.88 | 8,912,032.69 | 33,442,957.66 |
| 负债合计 | 337,440,167.78 | 331,560,123.16 | 428,187,650.84 | 527,827,898.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,826,675,111.42 | 3,796,090,775.85 | 3,775,194,025.28 | 3,701,267,812.68 |
| 股东权益合计 | 3,838,076,915.44 | 3,795,005,956.66 | 3,775,194,025.28 | 3,701,267,812.68 |
| 负债和股东权益合计 | 4,175,517,083.22 | 4,126,566,079.82 | 4,203,381,676.12 | 4,229,095,710.98 |
| 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 | 409,531,915.43 | 147,722,069.73 | 947,576,091.77 | 661,892,311.84 |
| 经营活动现金流出小计 | 274,193,203.38 | 152,087,905.72 | 637,113,373.33 | 505,306,584.48 |
| 经营活动产生的现金流量净额 | 135,338,712.05 | -4,365,835.99 | 310,462,718.44 | 156,585,727.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,201,700,658.96 | 825,399,392.04 | 2,156,152,882.38 | 2,392,017,234.69 |
| 投资活动现金流出小计 | 1,794,149,990.46 | 1,302,672,398.6 | 2,420,790,904.37 | 2,725,548,040.22 |
| 投资活动产生的现金流量净额 | -592,449,331.5 | -477,273,006.56 | -264,638,021.99 | -333,530,805.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 68,363,247.44 | 13,406,797.22 | 143,460,808.92 | 105,158,799.62 |
| 筹资活动现金流出小计 | 69,028,489.31 | 30,218,915.98 | 256,851,647.95 | 149,498,367.75 |
| 筹资活动产生的现金流量净额 | -665,241.87 | -16,812,118.76 | -113,390,839.03 | -44,339,568.13 |
| 汇率变动对现金及现金等价物的影响 | -220,845.5 | -196,367.89 | - | - |
| 现金及现金等价物净增加额 | -457,996,706.82 | -498,647,329.2 | -67,566,142.58 | -221,284,646.3 |
| 期末现金及现金等价物余额 | 372,174,205.58 | 331,523,583.2 | 830,170,912.4 | 676,452,408.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -457,996,706.82 | - | -67,566,142.58 | - |