流通市值:187.93亿 | 总市值:362.47亿 | ||
流通股本:5965.84万 | 总股本:1.15亿 |
截至2025年半年度实现净利润3.91亿元,每股收益3.41元。
截至2025年半年度最新股东权益175701.86万元,未分配利润130123.77万元。
截至2025年半年度最新总资产236694.27万元,负债60992.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 858,703,187.63 | 366,465,963.91 | 1,442,831,399.69 | 988,391,498.12 |
营业总成本 | 392,263,236 | 170,803,059.27 | 593,759,725.34 | 387,638,655.67 |
其他经营收益 | ||||
营业利润 | 462,415,709.03 | 199,013,386.55 | 854,310,571.28 | 610,329,396.07 |
利润总额 | 458,254,393.62 | 197,222,370.06 | 857,450,749.69 | 608,207,025.27 |
净利润 | 390,711,169.36 | 168,180,946.38 | 731,174,533.67 | 519,925,252.89 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 390,711,169.36 | 168,180,946.38 | 731,174,533.67 | 519,925,252.89 |
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 | 1,407,117,654.21 | 1,330,433,588.02 | 1,297,607,923.64 | 1,115,622,841.81 |
非流动资产: | ||||
非流动资产合计 | 959,825,074.83 | 928,928,411.77 | 758,465,493.34 | 734,286,858.49 |
资产总计 | 2,366,942,729.04 | 2,259,361,999.79 | 2,056,073,416.98 | 1,849,909,700.3 |
流动负债: | ||||
流动负债合计 | 398,841,136.11 | 331,307,974.61 | 292,158,904.5 | 302,406,333.83 |
非流动负债: | ||||
非流动负债合计 | 211,083,007.01 | 227,665,142.28 | 232,706,575.96 | 231,044,710.73 |
负债合计 | 609,924,143.12 | 558,973,116.89 | 524,865,480.46 | 533,451,044.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,761,371,248.3 | 1,703,744,226.46 | 1,535,213,828.42 | 1,317,024,173.75 |
股东权益合计 | 1,757,018,585.92 | 1,700,388,882.9 | 1,531,207,936.52 | 1,316,458,655.74 |
负债和股东权益合计 | 2,366,942,729.04 | 2,259,361,999.79 | 2,056,073,416.98 | 1,849,909,700.3 |
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 | 908,232,534.29 | 429,725,279.74 | 1,478,851,204.64 | 1,033,433,069.84 |
经营活动现金流出小计 | 525,527,084.53 | 255,501,828.55 | 711,695,810.27 | 490,411,285.68 |
经营活动产生的现金流量净额 | 382,705,449.76 | 174,223,451.19 | 767,155,394.37 | 543,021,784.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,052,885,501.07 | 441,024,969.32 | 751,277,383.57 | 440,976,164.4 |
投资活动现金流出小计 | 1,273,492,946.32 | 589,635,084.44 | 905,602,493.76 | 530,885,552.81 |
投资活动产生的现金流量净额 | -220,607,445.25 | -148,610,115.12 | -154,325,110.19 | -89,909,388.41 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,500,000 | 2,750,000 | 74,558,159.77 | 70,000,000 |
筹资活动现金流出小计 | 195,427,055.6 | 10,806,560.39 | 264,830,270.07 | 229,230,962.47 |
筹资活动产生的现金流量净额 | -190,927,055.6 | -8,056,560.39 | -190,272,110.3 | -159,230,962.47 |
汇率变动对现金及现金等价物的影响 | -15,387.4 | -3,035.85 | 19,004.78 | -20,591.08 |
现金及现金等价物净增加额 | -28,844,438.49 | 17,553,739.83 | 422,577,178.66 | 293,860,842.2 |
期末现金及现金等价物余额 | 912,280,324.91 | 958,678,503.23 | 941,124,763.4 | 812,408,426.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | -28,844,438.49 | - | 422,577,178.66 | - |