流通市值:59.53亿 | 总市值:61.28亿 | ||
流通股本:2.50亿 | 总股本:2.58亿 |
截至2025年半年度实现净利润3.45亿元,每股收益1.33元。
截至2025年半年度最新股东权益503775.78万元,未分配利润171275.58万元。
截至2025年半年度最新总资产595381.64万元,负债91605.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 731,508,082.68 | 369,840,643.7 | 1,336,154,449.87 | 1,023,773,647.92 |
营业总成本 | 619,756,337.76 | 305,793,020.68 | 1,211,524,253.09 | 903,119,117.83 |
其他经营收益 | ||||
营业利润 | 413,984,329.71 | 67,216,791.48 | 221,650,720.22 | 201,408,039.28 |
利润总额 | 401,448,134.01 | 67,360,477.12 | 215,948,800.36 | 202,028,475.21 |
净利润 | 345,337,466.37 | 56,570,945.05 | 185,960,824.83 | 168,334,446.76 |
每股收益 | ||||
其他综合收益 | - | - | -174,730,748.26 | - |
综合收益总额 | 345,337,466.37 | 56,570,945.05 | 11,230,076.57 | 168,334,446.76 |
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 | 3,165,213,428.55 | 3,066,995,612.16 | 3,059,714,286.07 | 2,990,313,562.36 |
非流动资产: | ||||
非流动资产合计 | 2,788,602,958.76 | 2,709,079,907.49 | 2,725,797,526.21 | 3,026,362,122.56 |
资产总计 | 5,953,816,387.31 | 5,776,075,519.65 | 5,785,511,812.28 | 6,016,675,684.92 |
流动负债: | ||||
流动负债合计 | 684,749,598.05 | 707,592,100.78 | 746,527,866.55 | 746,481,208.37 |
非流动负债: | ||||
非流动负债合计 | 231,308,973.32 | 239,247,706.21 | 239,008,753.33 | 267,411,320.91 |
负债合计 | 916,058,571.37 | 946,839,806.99 | 985,536,619.88 | 1,013,892,529.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,005,174,621.81 | 4,797,881,012.73 | 4,769,916,090.81 | 4,970,581,596.6 |
股东权益合计 | 5,037,757,815.94 | 4,829,235,712.66 | 4,799,975,192.4 | 5,002,783,155.64 |
负债和股东权益合计 | 5,953,816,387.31 | 5,776,075,519.65 | 5,785,511,812.28 | 6,016,675,684.92 |
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 | 765,550,357.76 | 310,886,048.28 | 1,368,335,162.17 | 1,099,870,855.42 |
经营活动现金流出小计 | 695,719,531.64 | 311,863,659.86 | 1,280,071,805.76 | 1,008,074,998.87 |
经营活动产生的现金流量净额 | 69,830,826.12 | -977,611.58 | 88,263,356.41 | 91,795,856.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,998,086,866.42 | 1,249,819,229.1 | 1,999,668,452.61 | 1,285,504,522.13 |
投资活动现金流出小计 | 2,282,162,197.42 | 1,149,142,930.37 | 2,258,755,773.71 | 1,645,817,255.02 |
投资活动产生的现金流量净额 | -284,075,331 | 100,676,298.73 | -259,087,321.1 | -360,312,732.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 72,156,317.97 | 61,104,300 | 39,750,000 | 39,750,000 |
筹资活动现金流出小计 | 224,300,382.61 | 103,995,214.11 | 213,926,918.12 | 173,963,819.71 |
筹资活动产生的现金流量净额 | -152,144,064.64 | -42,890,914.11 | -174,176,918.12 | -134,213,819.71 |
汇率变动对现金及现金等价物的影响 | -441.85 | - | 745.47 | - |
现金及现金等价物净增加额 | -366,389,011.37 | 56,807,773.04 | -345,000,137.34 | -402,730,696.05 |
期末现金及现金等价物余额 | 1,228,776,042.34 | 1,651,972,826.75 | 1,595,165,053.71 | 1,537,434,495 |
补充资料: | ||||
现金及现金等价物的净增加额 | -366,389,011.37 | - | -345,000,137.34 | - |