流通市值:128.65亿 | 总市值:176.12亿 | ||
流通股本:12.22亿 | 总股本:16.73亿 |
截至2025年半年度实现净利润3.75亿元,每股收益0.22元。
截至2025年半年度最新股东权益414372.13万元,未分配利润156945.82万元。
截至2025年半年度最新总资产492296.29万元,负债77924.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,292,187,881.95 | 628,754,570.48 | 2,536,042,781.68 | 1,921,280,101.12 |
营业总成本 | 885,306,876.29 | 394,534,887.63 | 1,780,935,163.99 | 1,268,341,322.03 |
其他经营收益 | ||||
营业利润 | 432,330,760.51 | 247,966,620.6 | 806,396,813.46 | 699,364,367 |
利润总额 | 432,081,021.92 | 247,862,906.26 | 803,016,702.92 | 698,275,336.46 |
净利润 | 374,553,615.38 | 213,314,968.37 | 715,837,906.16 | 599,915,131.57 |
每股收益 | ||||
其他综合收益 | -71,008,287.24 | -44,881,085.5 | - | - |
综合收益总额 | 303,545,328.14 | 168,433,882.87 | 715,837,906.16 | 599,915,131.57 |
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 | 2,080,675,526.9 | 2,091,782,205.87 | 2,275,095,785.01 | 2,240,715,100.01 |
非流动资产: | ||||
非流动资产合计 | 2,842,287,396.64 | 3,012,443,453.75 | 2,860,254,070.71 | 2,750,263,372.7 |
资产总计 | 4,922,962,923.54 | 5,104,225,659.62 | 5,135,349,855.72 | 4,990,978,472.71 |
流动负债: | ||||
流动负债合计 | 619,410,400.7 | 681,080,762.88 | 667,585,431.63 | 699,754,762.31 |
非流动负债: | ||||
非流动负债合计 | 159,831,213.97 | 162,385,516.67 | 167,826,723.08 | 158,813,455.35 |
负债合计 | 779,241,614.67 | 843,466,279.55 | 835,412,154.71 | 858,568,217.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,970,430,014.83 | 4,085,098,104.47 | 4,124,312,564.42 | 3,937,686,124.91 |
股东权益合计 | 4,143,721,308.87 | 4,260,759,380.07 | 4,299,937,701.01 | 4,132,410,255.05 |
负债和股东权益合计 | 4,922,962,923.54 | 5,104,225,659.62 | 5,135,349,855.72 | 4,990,978,472.71 |
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 | 1,278,724,469.39 | 593,182,584.39 | 2,505,216,350.95 | 1,875,989,512.27 |
经营活动现金流出小计 | 962,299,635.08 | 397,953,607.49 | 1,819,844,403.86 | 1,455,085,023.09 |
经营活动产生的现金流量净额 | 316,424,834.31 | 195,228,976.9 | 685,371,947.09 | 420,904,489.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 982,110,968.71 | 984,226,816.56 | 1,262,223,715.45 | 1,160,526,336.56 |
投资活动现金流出小计 | 801,658,281.84 | 1,008,274,689.41 | 1,432,471,328.52 | 1,044,603,561.67 |
投资活动产生的现金流量净额 | 180,452,686.87 | -24,047,872.85 | -170,247,613.07 | 115,922,774.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 18,313,750 | - | 5,000,000 | 5,000,000 |
筹资活动现金流出小计 | 483,420,902.91 | 206,540,716.57 | 480,379,750.73 | 449,876,950.15 |
筹资活动产生的现金流量净额 | -465,107,152.91 | -206,540,716.57 | -475,379,750.73 | -444,876,950.15 |
汇率变动对现金及现金等价物的影响 | -2,908,775.77 | -2,470,049.33 | 76,401.94 | 47,093.95 |
现金及现金等价物净增加额 | 28,861,592.5 | -37,829,661.85 | 39,820,985.23 | 91,997,407.87 |
期末现金及现金等价物余额 | 327,466,527.47 | 260,775,273.12 | 298,604,934.97 | 350,781,357.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | 28,861,592.5 | - | 39,820,985.23 | - |