流通市值:53.88亿 | 总市值:53.88亿 | ||
流通股本:18.91亿 | 总股本:18.91亿 |
截至2025年半年度实现净利润2.48亿元,每股收益0.12元。
截至2025年半年度最新股东权益590621.82万元,未分配利润304485.64万元。
截至2025年半年度最新总资产645074.95万元,负债54453.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 549,362,183.31 | 252,427,466.74 | 1,484,434,408.83 | 869,024,201.65 |
营业总成本 | 225,460,938.71 | 93,412,604.5 | 781,079,202.4 | 315,800,726.28 |
其他经营收益 | ||||
营业利润 | 324,005,493.23 | 159,078,528.78 | 732,988,175.64 | 553,753,140.8 |
利润总额 | 323,758,973.21 | 158,958,478.73 | 735,660,986.96 | 556,508,141.94 |
净利润 | 247,851,190.72 | 124,898,208.37 | 589,956,120.16 | 423,853,661.31 |
每股收益 | ||||
其他综合收益 | - | - | -253,694.93 | - |
综合收益总额 | 247,851,190.72 | 124,898,208.37 | 589,702,425.23 | 423,853,661.31 |
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 | 2,234,131,356.23 | 2,075,830,203.66 | 1,955,218,826.65 | 2,395,759,853.48 |
非流动资产: | ||||
非流动资产合计 | 4,216,618,166.73 | 4,272,537,994.7 | 4,326,155,759.45 | 4,385,909,842.41 |
资产总计 | 6,450,749,522.96 | 6,348,368,198.36 | 6,281,374,586.1 | 6,781,669,695.89 |
流动负债: | ||||
流动负债合计 | 518,334,661.92 | 375,409,952.67 | 431,837,152.2 | 1,088,901,881.45 |
非流动负债: | ||||
非流动负债合计 | 26,196,621.53 | 27,105,416 | 28,582,812.58 | 37,661,957.04 |
负债合计 | 544,531,283.45 | 402,515,368.67 | 460,419,964.78 | 1,126,563,838.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,451,860,341.43 | 5,500,664,678.32 | 5,386,290,265.05 | 5,237,339,402.96 |
股东权益合计 | 5,906,218,239.51 | 5,945,852,829.69 | 5,820,954,621.32 | 5,655,105,857.4 |
负债和股东权益合计 | 6,450,749,522.96 | 6,348,368,198.36 | 6,281,374,586.1 | 6,781,669,695.89 |
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 | 573,021,723.67 | 227,593,099.16 | 1,422,576,858.7 | 949,738,086.33 |
经营活动现金流出小计 | 278,452,266.45 | 165,885,000.72 | 637,087,139.57 | 454,699,134.55 |
经营活动产生的现金流量净额 | 294,569,457.22 | 61,708,098.44 | 785,489,719.13 | 495,038,951.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 174,420 | 176,500 |
投资活动现金流出小计 | 5,772,832.36 | 3,835,205.36 | 18,226,414.41 | 10,547,345.61 |
投资活动产生的现金流量净额 | -5,772,832.36 | -3,835,205.36 | -18,051,994.41 | -10,370,845.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 400,000,000 | 400,000,000 |
筹资活动现金流出小计 | 140,213.96 | 123,445.01 | 1,008,596,516.96 | 576,960,996.5 |
筹资活动产生的现金流量净额 | -140,213.96 | -123,445.01 | -608,596,516.96 | -176,960,996.5 |
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 | 288,656,410.9 | 57,749,448.07 | 158,841,207.76 | 307,707,109.67 |
期末现金及现金等价物余额 | 1,946,134,531.06 | 1,715,227,568.23 | 1,657,478,120.16 | 1,806,344,022.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | 288,656,410.9 | - | 158,841,207.76 | - |