流通市值:74.84亿 | 总市值:74.89亿 | ||
流通股本:2.34亿 | 总股本:2.34亿 |
截至2025年半年度实现净利润6.39亿元,每股收益1.44元。
截至2025年半年度最新股东权益407854.48万元,未分配利润235492.21万元。
截至2025年半年度最新总资产459643.32万元,负债51788.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,170,478,273.18 | 616,291,375.97 | 2,134,491,189.49 | 1,377,987,328.97 |
营业总成本 | 431,821,056.44 | 216,979,231.61 | 960,388,079.85 | 596,096,670.43 |
其他经营收益 | ||||
营业利润 | 749,377,598.24 | 406,682,555.92 | 1,179,128,964.75 | 820,579,736.08 |
利润总额 | 749,773,577.09 | 407,405,029.22 | 1,178,227,348.31 | 822,344,901.43 |
净利润 | 639,183,422.17 | 345,846,455.42 | 1,006,035,699.81 | 692,591,722.84 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 639,183,422.17 | 345,846,455.42 | 1,006,035,699.81 | 692,591,722.84 |
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 | 3,196,553,070.88 | 3,746,489,988.74 | 3,510,737,250.04 | 3,110,055,204.62 |
非流动资产: | ||||
非流动资产合计 | 1,399,880,167.7 | 1,410,358,913.46 | 1,420,199,341.69 | 1,461,279,864.77 |
资产总计 | 4,596,433,238.58 | 5,156,848,902.2 | 4,930,936,591.73 | 4,571,335,069.39 |
流动负债: | ||||
流动负债合计 | 417,804,695.55 | 802,556,851.07 | 418,011,480.27 | 371,167,623.44 |
非流动负债: | ||||
非流动负债合计 | 100,083,726.41 | 100,421,231.27 | 100,488,273.01 | 101,174,584.47 |
负债合计 | 517,888,421.96 | 902,978,082.34 | 518,499,753.28 | 472,342,207.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,780,455,844.63 | 3,093,997,428.26 | 2,911,651,440.88 | 2,761,478,949.66 |
股东权益合计 | 4,078,544,816.62 | 4,253,870,819.86 | 4,412,436,838.45 | 4,098,992,861.48 |
负债和股东权益合计 | 4,596,433,238.58 | 5,156,848,902.2 | 4,930,936,591.73 | 4,571,335,069.39 |
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 | 1,687,196,749.37 | 583,519,973.25 | 2,895,009,428.63 | 2,015,317,935.16 |
经营活动现金流出小计 | 1,012,588,569.78 | 529,361,297.95 | 1,965,401,194.92 | 1,455,223,977.88 |
经营活动产生的现金流量净额 | 674,608,179.59 | 54,158,675.3 | 929,608,233.71 | 560,093,957.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,710,673,516.69 | 753,081,962.73 | 2,489,172,434.36 | 2,186,690,952.5 |
投资活动现金流出小计 | 1,425,330,707.89 | 900,040,021.22 | 2,303,641,927.07 | 2,081,136,231.58 |
投资活动产生的现金流量净额 | 285,342,808.8 | -146,958,058.49 | 185,530,507.29 | 105,554,720.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 973,075,444 | - | 1,090,241,186.5 | 1,090,241,186.5 |
筹资活动产生的现金流量净额 | -973,075,444 | - | -1,090,241,186.5 | -1,090,241,186.5 |
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 | -13,124,455.61 | -92,799,383.19 | 24,897,554.5 | -424,592,508.3 |
期末现金及现金等价物余额 | 2,046,625,381.51 | 1,966,950,453.93 | 2,059,749,837.12 | 1,610,259,774.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | -13,124,455.61 | - | 24,897,554.5 | - |