流通市值:83.06亿 | 总市值:83.06亿 | ||
流通股本:13.29亿 | 总股本:13.29亿 |
截至2025年半年度实现净利润1.33亿元,每股收益0.10元。
截至2025年半年度最新股东权益536055.34万元,未分配利润220877.24万元。
截至2025年半年度最新总资产713145.82万元,负债177090.48万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 56,316,328.4 | 28,161,092.56 | 113,039,142.27 | 84,686,299.15 |
营业总成本 | 30,066,347.76 | 14,709,936.51 | 75,305,702.19 | 50,487,412.04 |
其他经营收益 | ||||
营业利润 | 157,413,333.46 | 70,915,591.55 | 173,398,426.11 | 131,120,401.75 |
利润总额 | 157,412,311.09 | 70,914,569.18 | 173,401,684.83 | 131,120,435.47 |
净利润 | 132,826,210.7 | 55,409,671.17 | 157,451,143.99 | 126,114,950.8 |
每股收益 | ||||
其他综合收益 | 224,156,399.01 | 76,462,159.49 | 283,134,567.45 | 153,344,746.22 |
综合收益总额 | 356,982,609.71 | 131,871,830.66 | 440,585,711.44 | 279,459,697.02 |
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 | 1,827,977,228.99 | 2,094,253,926.64 | 2,026,165,374.14 | 1,945,571,391 |
非流动资产: | ||||
非流动资产合计 | 5,303,481,004.65 | 5,125,592,441.28 | 5,034,756,391.96 | 4,910,413,617.57 |
资产总计 | 7,131,458,233.64 | 7,219,846,367.92 | 7,060,921,766.1 | 6,855,985,008.57 |
流动负债: | ||||
流动负债合计 | 359,143,124.25 | 657,783,582.97 | 661,864,974.64 | 645,271,104.88 |
非流动负债: | ||||
非流动负债合计 | 1,411,761,672.99 | 1,378,723,474.44 | 1,348,405,015.23 | 1,321,188,141.88 |
负债合计 | 1,770,904,797.24 | 2,036,507,057.41 | 2,010,269,989.87 | 1,966,459,246.76 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,360,553,436.4 | 5,183,339,310.51 | 5,050,651,776.23 | 4,889,525,761.81 |
股东权益合计 | 5,360,553,436.4 | 5,183,339,310.51 | 5,050,651,776.23 | 4,889,525,761.81 |
负债和股东权益合计 | 7,131,458,233.64 | 7,219,846,367.92 | 7,060,921,766.1 | 6,855,985,008.57 |
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 | 111,884,840.85 | 56,343,987.61 | 232,402,353.51 | 175,382,727.24 |
经营活动现金流出小计 | 50,058,961.78 | 27,716,993.4 | 84,749,307.75 | 61,971,183.91 |
经营活动产生的现金流量净额 | 61,825,879.07 | 28,626,994.21 | 147,653,045.76 | 113,411,543.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 662,865,627.77 | 276,217,100.34 | 1,204,317,090.34 | 681,278,704.19 |
投资活动现金流出小计 | 590,753,049.94 | 246,747,871.91 | 1,201,351,380.96 | 634,267,341.03 |
投资活动产生的现金流量净额 | 72,112,577.83 | 29,469,228.43 | 2,965,709.38 | 47,011,363.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 300,000,000 | - | 600,000,000 | 600,000,000 |
筹资活动现金流出小计 | 689,205,770.52 | 13,487,780.43 | 836,261,830.98 | 810,782,307.08 |
筹资活动产生的现金流量净额 | -389,205,770.52 | -13,487,780.43 | -236,261,830.98 | -210,782,307.08 |
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 | -255,267,313.62 | 44,608,442.21 | -85,643,075.84 | -50,359,400.59 |
期末现金及现金等价物余额 | 1,072,245,692.17 | 1,372,121,448 | 1,327,513,005.79 | 1,362,796,681.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | -255,267,313.62 | - | -85,643,075.84 | - |