流通市值:83.13亿 | 总市值:87.37亿 | ||
流通股本:5.59亿 | 总股本:5.88亿 |
截至2025年半年度实现净利润2.87亿元,每股收益0.49元。
截至2025年半年度最新股东权益313000.98万元,未分配利润153691.96万元。
截至2025年半年度最新总资产422978.30万元,负债109977.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 998,339,378.22 | 466,571,831.61 | 2,193,992,029.62 | 1,574,787,639.33 |
营业总成本 | 666,093,332.35 | 333,807,738.19 | 1,666,097,554.49 | 1,140,824,909.86 |
其他经营收益 | ||||
营业利润 | 342,473,422.69 | 129,953,801.88 | 644,772,634.06 | 464,985,963.34 |
利润总额 | 341,850,076.96 | 129,755,148.6 | 643,934,974.76 | 464,986,923.29 |
净利润 | 286,825,464.2 | 104,816,228.19 | 521,533,564.76 | 383,875,851.7 |
每股收益 | ||||
其他综合收益 | 39,057,628.98 | 18,185,554.41 | -8,407,808.35 | -13,329,308.36 |
综合收益总额 | 325,883,093.18 | 123,001,782.6 | 513,125,756.41 | 370,546,543.34 |
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 | 2,403,080,048.37 | 2,864,859,027.38 | 2,564,581,771.52 | 2,266,229,122.21 |
非流动资产: | ||||
非流动资产合计 | 1,826,702,909.79 | 1,467,746,473.09 | 1,667,628,567.53 | 1,668,069,202.12 |
资产总计 | 4,229,782,958.16 | 4,332,605,500.47 | 4,232,210,339.05 | 3,934,298,324.33 |
流动负债: | ||||
流动负债合计 | 860,800,154.23 | 959,221,369.26 | 995,457,952.5 | 595,816,713.54 |
非流动负债: | ||||
非流动负债合计 | 238,972,969.74 | 240,606,597.6 | 226,976,635.54 | 324,344,835.72 |
负债合计 | 1,099,773,123.97 | 1,199,827,966.86 | 1,222,434,588.04 | 920,161,549.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,130,009,834.19 | 3,132,777,533.61 | 3,009,775,751.01 | 3,014,136,775.07 |
股东权益合计 | 3,130,009,834.19 | 3,132,777,533.61 | 3,009,775,751.01 | 3,014,136,775.07 |
负债和股东权益合计 | 4,229,782,958.16 | 4,332,605,500.47 | 4,232,210,339.05 | 3,934,298,324.33 |
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 | 1,288,108,382.77 | 527,904,034.49 | 2,482,845,911.9 | 1,845,489,100.31 |
经营活动现金流出小计 | 971,433,640.06 | 482,213,105.69 | 1,894,514,385.34 | 1,611,694,375.1 |
经营活动产生的现金流量净额 | 316,674,742.71 | 45,690,928.8 | 588,331,526.56 | 233,794,725.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 625,649,289.95 | 599,961,141.23 | 1,474,262,253.05 | 705,081,342.8 |
投资活动现金流出小计 | 691,672,174.73 | 110,510,744.49 | 1,823,669,922.03 | 626,497,482.58 |
投资活动产生的现金流量净额 | -66,022,884.78 | 489,450,396.74 | -349,407,668.98 | 78,583,860.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 212,789,584.24 | 167,940,584.24 | 576,811,355.23 | 200,000,000 |
筹资活动现金流出小计 | 375,615,533.41 | 101,993,181.79 | 785,120,438.82 | 395,545,067.29 |
筹资活动产生的现金流量净额 | -162,825,949.17 | 65,947,402.45 | -208,309,083.59 | -195,545,067.29 |
汇率变动对现金及现金等价物的影响 | -269.41 | -54,980.91 | 1,062,353.65 | -608,923.59 |
现金及现金等价物净增加额 | 87,825,639.35 | 601,033,747.08 | 31,677,127.64 | 116,224,594.55 |
期末现金及现金等价物余额 | 903,408,973.18 | 1,416,619,533.51 | 815,583,333.83 | 966,509,822.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | 87,825,639.35 | - | 31,677,127.64 | - |