流通市值:104.37亿 | 总市值:104.37亿 | ||
流通股本:2.28亿 | 总股本:2.28亿 |
截至2025年半年度实现净利润3.46亿元,每股收益1.51元。
截至2025年半年度最新股东权益375386.78万元,未分配利润226792.17万元。
截至2025年半年度最新总资产492169.94万元,负债116783.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 817,221,986.3 | 406,551,869 | 1,578,761,324.04 | 1,174,291,698.78 |
营业总成本 | 477,106,858.93 | 243,357,740.22 | 897,667,966.56 | 672,611,276.93 |
其他经营收益 | ||||
营业利润 | 350,753,991.8 | 162,366,584.82 | 672,953,317.6 | 498,597,271.38 |
利润总额 | 348,200,480.26 | 162,181,685.29 | 672,770,424.49 | 498,429,397.42 |
净利润 | 345,530,347.68 | 160,701,491.08 | 657,759,924.08 | 427,583,005.71 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 345,530,347.68 | 160,701,491.08 | 657,759,924.08 | 427,583,005.71 |
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 | 3,242,704,655.14 | 3,768,615,875.26 | 3,545,212,765.75 | 4,440,905,577.26 |
非流动资产: | ||||
非流动资产合计 | 1,678,994,751.09 | 1,283,289,497.23 | 972,145,046.44 | 699,124,021.17 |
资产总计 | 4,921,699,406.23 | 5,051,905,372.49 | 4,517,357,812.19 | 5,140,029,598.43 |
流动负债: | ||||
流动负债合计 | 1,154,304,824.89 | 1,284,465,605.07 | 888,793,964.17 | 1,434,843,292.08 |
非流动负债: | ||||
非流动负债合计 | 13,526,789.39 | 11,673,885.39 | 13,018,083.51 | 14,717,089.98 |
负债合计 | 1,167,831,614.28 | 1,296,139,490.46 | 901,812,047.68 | 1,449,560,382.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,745,040,307.68 | 3,746,748,471.71 | 3,606,403,281.74 | 3,681,207,532.87 |
股东权益合计 | 3,753,867,791.95 | 3,755,765,882.03 | 3,615,545,764.51 | 3,690,469,216.37 |
负债和股东权益合计 | 4,921,699,406.23 | 5,051,905,372.49 | 4,517,357,812.19 | 5,140,029,598.43 |
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 | 2,480,116,886.63 | 1,173,051,672.75 | 3,652,461,630.02 | 2,707,822,389.77 |
经营活动现金流出小计 | 1,682,615,358.73 | 611,948,442.4 | 3,291,024,182.83 | 1,787,083,707.57 |
经营活动产生的现金流量净额 | 797,501,527.9 | 561,103,230.35 | 361,437,447.19 | 920,738,682.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 907,955,513.87 | 341,062,172.3 | 1,691,293,745.9 | 1,031,367,555.47 |
投资活动现金流出小计 | 1,655,817,604.56 | 520,933,190.62 | 2,060,241,954.78 | 1,069,296,049.95 |
投资活动产生的现金流量净额 | -747,862,090.69 | -179,871,018.32 | -368,948,208.88 | -37,928,494.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 210,176,715.65 | 22,771,452.68 | 740,723,542.19 | 433,283,282.84 |
筹资活动产生的现金流量净额 | -210,176,715.65 | -22,771,452.68 | -740,723,542.19 | -433,283,282.84 |
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 | -160,537,278.44 | 358,460,759.35 | -748,234,303.88 | 449,526,904.88 |
期末现金及现金等价物余额 | 1,100,731,483.31 | 1,619,729,521.1 | 1,261,268,761.75 | 2,459,029,970.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | -160,537,278.44 | - | -748,234,303.88 | - |