流通市值:82.02亿 | 总市值:157.53亿 | ||
流通股本:2.14亿 | 总股本:4.12亿 |
截至2025年半年度实现净利润2.38亿元,每股收益0.49元。
截至2025年半年度最新股东权益525007.82万元,未分配利润241387.35万元。
截至2025年半年度最新总资产591108.07万元,负债66100.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 856,579,751.29 | 328,187,591.32 | 1,585,507,562.63 | 1,181,992,836.8 |
营业总成本 | 576,322,173.29 | 231,220,622 | 1,134,218,981.98 | 784,575,550.66 |
其他经营收益 | ||||
营业利润 | 285,117,954.92 | 83,965,005.92 | 443,816,096.03 | 409,858,938.73 |
利润总额 | 281,078,223.49 | 80,029,492.42 | 440,856,005.61 | 407,820,663.96 |
净利润 | 237,889,027.65 | 62,940,485.81 | 334,172,685.82 | 316,061,248.19 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 237,889,027.65 | 62,940,485.81 | 334,172,685.82 | 316,061,248.19 |
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 | 4,646,013,967.72 | 4,649,582,609.29 | 4,629,442,422.8 | 4,584,026,681.05 |
非流动资产: | ||||
非流动资产合计 | 1,265,066,759.8 | 1,251,775,927.26 | 1,271,678,694.62 | 1,286,382,307.56 |
资产总计 | 5,911,080,727.52 | 5,901,358,536.55 | 5,901,121,117.42 | 5,870,408,988.61 |
流动负债: | ||||
流动负债合计 | 495,599,077.31 | 429,674,262.15 | 489,138,258.19 | 451,820,388.49 |
非流动负债: | ||||
非流动负债合计 | 165,403,447.66 | 170,454,974.52 | 177,487,416.91 | 189,893,222.34 |
负债合计 | 661,002,524.97 | 600,129,236.67 | 666,625,675.1 | 641,713,610.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,899,496,930.23 | 4,985,330,469.6 | 4,924,925,113.68 | 4,905,870,819.8 |
股东权益合计 | 5,250,078,202.55 | 5,301,229,299.88 | 5,234,495,442.32 | 5,228,695,377.78 |
负债和股东权益合计 | 5,911,080,727.52 | 5,901,358,536.55 | 5,901,121,117.42 | 5,870,408,988.61 |
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 | 835,746,353.14 | 302,463,417.85 | 1,650,025,700.96 | 1,253,535,818.31 |
经营活动现金流出小计 | 537,824,576.61 | 256,967,300.39 | 1,141,951,608.63 | 840,301,740.42 |
经营活动产生的现金流量净额 | 297,921,776.53 | 45,496,117.46 | 508,074,092.33 | 413,234,077.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,750,648,390.95 | 782,967,949.3 | 3,657,687,499.79 | 1,635,944,126.41 |
投资活动现金流出小计 | 2,005,544,192.27 | 877,544,694.07 | 3,946,971,838.96 | 2,242,400,161.2 |
投资活动产生的现金流量净额 | -254,895,801.32 | -94,576,744.77 | -289,284,339.17 | -606,456,034.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 32,253,820.73 | 4,692,244.34 | 35,973,785.61 | 14,270,000 |
筹资活动现金流出小计 | 270,053,893.57 | 18,766,669 | 175,066,242.25 | 145,311,342.4 |
筹资活动产生的现金流量净额 | -237,800,072.84 | -14,074,424.66 | -139,092,456.64 | -131,041,342.4 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -194,774,097.63 | -63,155,051.97 | 79,697,296.52 | -324,263,299.3 |
期末现金及现金等价物余额 | 433,886,896.38 | 565,505,942.04 | 628,660,994.01 | 224,700,398.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | -194,774,097.63 | - | 79,697,296.52 | - |