流通市值:119.99亿 | 总市值:160.86亿 | ||
流通股本:6.68亿 | 总股本:8.96亿 |
截至2025年半年度实现净利润2.76亿元,每股收益0.28元。
截至2025年半年度最新股东权益520005.96万元,未分配利润242295.98万元。
截至2025年半年度最新总资产600925.80万元,负债80919.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 870,696,029.16 | 478,212,588.13 | 1,813,611,324.98 | 1,430,989,125.43 |
营业总成本 | 573,134,133.25 | 288,782,761.42 | 1,117,071,294.32 | 818,680,422.69 |
其他经营收益 | ||||
营业利润 | 327,764,144.67 | 203,433,093.09 | 739,280,399.91 | 675,163,995.82 |
利润总额 | 326,081,890.98 | 202,492,261.01 | 727,919,725.94 | 666,497,243.78 |
净利润 | 275,924,344.4 | 173,700,569.54 | 621,788,728.65 | 579,878,564.5 |
每股收益 | ||||
其他综合收益 | -3,127,086.93 | -2,792,639.13 | -15,240,972.66 | -1,677,813.13 |
综合收益总额 | 272,797,257.47 | 170,907,930.41 | 606,547,755.99 | 578,200,751.37 |
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 | 3,858,875,108.93 | 4,004,660,178.73 | 3,786,642,193.57 | 3,965,456,095.13 |
非流动资产: | ||||
非流动资产合计 | 2,150,382,907.15 | 2,272,596,405.83 | 2,244,259,250.58 | 2,054,852,770.89 |
资产总计 | 6,009,258,016.08 | 6,277,256,584.56 | 6,030,901,444.15 | 6,020,308,866.02 |
流动负债: | ||||
流动负债合计 | 598,815,691 | 689,552,307.55 | 644,686,687.25 | 669,844,986.18 |
非流动负债: | ||||
非流动负债合计 | 210,382,678.43 | 242,562,834.85 | 242,550,592.95 | 223,297,010.11 |
负债合计 | 809,198,369.43 | 932,115,142.4 | 887,237,280.2 | 893,141,996.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,744,887,089.58 | 4,854,409,452.8 | 4,697,006,548.89 | 4,660,683,151.1 |
股东权益合计 | 5,200,059,646.65 | 5,345,141,442.16 | 5,143,664,163.95 | 5,127,166,869.73 |
负债和股东权益合计 | 6,009,258,016.08 | 6,277,256,584.56 | 6,030,901,444.15 | 6,020,308,866.02 |
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 | 961,201,000.33 | 504,753,739.04 | 2,001,451,469.07 | 1,522,714,199.44 |
经营活动现金流出小计 | 645,767,529.16 | 306,679,823.48 | 1,316,545,221.52 | 932,468,708.33 |
经营活动产生的现金流量净额 | 315,433,471.17 | 198,073,915.56 | 684,906,247.55 | 590,245,491.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,622,628,405.61 | 624,066,688.32 | 3,638,849,124.85 | 2,459,090,622.12 |
投资活动现金流出小计 | 2,372,801,448.39 | 839,606,648.69 | 4,332,507,290.86 | 2,899,849,279.7 |
投资活动产生的现金流量净额 | 249,826,957.22 | -215,539,960.37 | -693,658,166.01 | -440,758,657.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 31,981,091 | 4,463,500 | 150,912,528.66 | 108,513,757.44 |
筹资活动现金流出小计 | 416,088,129.62 | 54,251,628.3 | 441,394,090.93 | 391,056,994.01 |
筹资活动产生的现金流量净额 | -384,107,038.62 | -49,788,128.3 | -290,481,562.27 | -282,543,236.57 |
汇率变动对现金及现金等价物的影响 | - | - | 0.92 | - |
现金及现金等价物净增加额 | 181,153,389.77 | -67,254,173.11 | -299,233,479.81 | -133,056,403.04 |
期末现金及现金等价物余额 | 938,749,106.63 | 690,341,543.75 | 757,595,716.86 | 923,772,793.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | 181,153,389.77 | - | -299,233,479.81 | - |