流通市值:120.39亿 | 总市值:153.59亿 | ||
流通股本:3.70亿 | 总股本:4.72亿 |
截至2025年半年度实现净利润4.41亿元,每股收益0.94元。
截至2025年半年度最新股东权益839775.86万元,未分配利润489866.60万元。
截至2025年半年度最新总资产1119140.50万元,负债279364.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,107,335,177.06 | 550,148,325.6 | 1,857,027,665.81 | 1,359,306,546.55 |
营业总成本 | 571,542,793.08 | 261,905,618.14 | 880,692,667.62 | 592,389,051.6 |
其他经营收益 | ||||
营业利润 | 544,339,918.11 | 289,230,365.78 | 1,007,644,527.29 | 799,900,439.85 |
利润总额 | 539,902,150.13 | 287,230,290.7 | 1,005,094,313.87 | 798,105,832.19 |
净利润 | 440,829,330.41 | 230,323,018.56 | 851,294,816.33 | 682,997,253.34 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 440,829,330.41 | 230,323,018.56 | 851,294,816.33 | 682,997,253.34 |
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 | 5,478,337,207.58 | 5,680,047,422.84 | 4,700,564,071.28 | 3,212,329,055.86 |
非流动资产: | ||||
非流动资产合计 | 5,713,067,749.81 | 5,277,191,558.39 | 4,793,634,400.8 | 4,492,686,609.88 |
资产总计 | 11,191,404,957.39 | 10,957,238,981.23 | 9,494,198,472.08 | 7,705,015,665.74 |
流动负债: | ||||
流动负债合计 | 1,347,360,841.32 | 1,302,249,335.33 | 968,118,656.09 | 1,132,296,658.23 |
非流动负债: | ||||
非流动负债合计 | 1,446,285,525.55 | 1,228,061,730.89 | 335,963,798.82 | 239,170,883.73 |
负债合计 | 2,793,646,366.87 | 2,530,311,066.22 | 1,304,082,454.91 | 1,371,467,541.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,348,494,454.34 | 8,377,432,066.03 | 8,140,633,282.44 | 6,283,772,195.7 |
股东权益合计 | 8,397,758,590.52 | 8,426,927,915.01 | 8,190,116,017.17 | 6,333,548,123.78 |
负债和股东权益合计 | 11,191,404,957.39 | 10,957,238,981.23 | 9,494,198,472.08 | 7,705,015,665.74 |
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 | 1,174,663,056.11 | 613,985,289.07 | 2,158,153,042.59 | 1,790,595,637.83 |
经营活动现金流出小计 | 679,847,485.7 | 345,709,812.75 | 974,327,321.58 | 793,951,202.98 |
经营活动产生的现金流量净额 | 494,815,570.41 | 268,275,476.32 | 1,183,825,721.01 | 996,644,434.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 665,118,014.12 | 120,041,917.81 | 99,126,855.23 | 21,379,888.99 |
投资活动现金流出小计 | 1,822,583,959.5 | 1,080,346,483.26 | 1,606,982,323.94 | 728,268,973.87 |
投资活动产生的现金流量净额 | -1,157,465,945.38 | -960,304,565.45 | -1,507,855,468.71 | -706,889,084.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,664,050,987.17 | 1,439,643,365.34 | 2,233,302,934.16 | 402,396,855.14 |
筹资活动现金流出小计 | 568,704,941.12 | 321,406,276.42 | 756,260,734.99 | 548,441,306.77 |
筹资活动产生的现金流量净额 | 1,095,346,046.05 | 1,118,237,088.92 | 1,477,042,199.17 | -146,044,451.63 |
汇率变动对现金及现金等价物的影响 | 4,131,573.14 | 1,456.44 | -2,983,343.79 | - |
现金及现金等价物净增加额 | 436,827,244.22 | 426,209,456.23 | 1,150,029,107.68 | 143,710,898.34 |
期末现金及现金等价物余额 | 4,056,273,698.09 | 4,045,655,910.1 | 3,619,446,453.87 | 2,613,128,244.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | 436,827,244.22 | - | 1,150,029,107.68 | - |