流通市值:21.77亿 | 总市值:146.05亿 | ||
流通股本:7752.94万 | 总股本:5.20亿 |
截至2025年半年度实现净利润2.30亿元,每股收益0.44元。
截至2025年半年度最新股东权益549194.91万元,未分配利润211197.30万元。
截至2025年半年度最新总资产569929.73万元,负债20734.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 863,112,643.06 | 301,066,807.47 | 2,016,975,873.58 | 1,466,382,190.25 |
营业总成本 | 642,723,381.12 | 237,454,375.39 | 1,181,932,005.09 | 810,701,627.08 |
其他经营收益 | ||||
营业利润 | 305,076,789.16 | 121,564,366.63 | 909,038,028.12 | 686,373,362.92 |
利润总额 | 305,811,498.66 | 121,839,114.94 | 911,273,895.13 | 687,854,296.82 |
净利润 | 229,656,927.58 | 91,384,342.59 | 661,129,436.27 | 513,721,618.43 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 229,656,927.58 | 91,384,342.59 | 661,129,436.27 | 513,721,618.43 |
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 | 1,769,615,627.87 | 3,667,888,666.26 | 3,660,622,058.68 | 3,508,610,735.11 |
非流动资产: | ||||
非流动资产合计 | 3,929,681,704.89 | 2,297,029,634.47 | 2,424,046,270.47 | 2,420,964,402.65 |
资产总计 | 5,699,297,332.76 | 5,964,918,300.73 | 6,084,668,329.15 | 5,929,575,137.76 |
流动负债: | ||||
流动负债合计 | 173,113,350.23 | 179,126,531.81 | 393,336,975.33 | 188,425,589.72 |
非流动负债: | ||||
非流动负债合计 | 34,234,855.06 | 32,035,226.44 | 28,959,153.93 | 26,321,006.93 |
负债合计 | 207,348,205.29 | 211,161,758.25 | 422,296,129.26 | 214,746,596.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,491,949,127.47 | 5,753,756,542.48 | 5,662,372,199.89 | 5,714,828,541.11 |
股东权益合计 | 5,491,949,127.47 | 5,753,756,542.48 | 5,662,372,199.89 | 5,714,828,541.11 |
负债和股东权益合计 | 5,699,297,332.76 | 5,964,918,300.73 | 6,084,668,329.15 | 5,929,575,137.76 |
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 | 1,034,225,181.92 | 418,178,665.99 | 2,414,517,441.81 | 1,736,015,458.49 |
经营活动现金流出小计 | 872,592,230.17 | 484,343,418.79 | 1,804,706,430.47 | 1,263,632,312.27 |
经营活动产生的现金流量净额 | 161,632,951.75 | -66,164,752.8 | 609,811,011.34 | 472,383,146.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 625,699,918.41 | 650,640,918.41 | 210,698,102.06 | 30,091,933.14 |
投资活动现金流出小计 | 526,741,417.99 | 534,168,015.25 | 1,932,075,167.53 | 422,418,056.13 |
投资活动产生的现金流量净额 | 98,958,500.42 | 116,472,903.16 | -1,721,377,065.47 | -392,326,122.99 |
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 | 602,101,420.35 | 434,508,092.77 | 366,938,971.7 | 402,945,898.9 |
筹资活动产生的现金流量净额 | -602,101,420.35 | -434,508,092.77 | -366,938,971.7 | -402,945,898.9 |
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 | -341,509,968.18 | -384,199,942.41 | -1,478,505,025.83 | -322,888,875.67 |
期末现金及现金等价物余额 | 1,497,230,283.74 | 1,763,587,214.23 | 1,838,740,251.92 | 2,994,356,402.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | -341,509,968.18 | - | -1,478,505,025.83 | - |