流通市值:199.50亿 | 总市值:199.50亿 | ||
流通股本:6.52亿 | 总股本:6.52亿 |
截至2025年半年度实现净利润1.60亿元,每股收益0.25元。
截至2025年半年度最新股东权益449176.93万元,未分配利润183960.55万元。
截至2025年半年度最新总资产518173.25万元,负债68996.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 667,219,202.54 | 290,803,813.8 | 1,129,957,381.01 | 829,692,948.58 |
营业总成本 | 488,940,424.57 | 222,505,965.11 | 824,933,618.24 | 609,500,772.92 |
其他经营收益 | ||||
营业利润 | 179,791,329.66 | 73,863,486.77 | 288,284,260.68 | 216,213,626 |
利润总额 | 179,590,695.3 | 73,663,486.77 | 278,559,829.69 | 216,074,673.01 |
净利润 | 159,517,479.46 | 65,438,246.16 | 252,945,715.79 | 186,094,501.82 |
每股收益 | ||||
其他综合收益 | 20,279,195.39 | 3,106,650.4 | 577,450 | 3,223,356.33 |
综合收益总额 | 179,796,674.85 | 68,544,896.56 | 253,523,165.79 | 189,317,858.15 |
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 | 2,899,769,498.74 | 2,825,831,009.29 | 2,805,655,571.02 | 2,694,668,676.23 |
非流动资产: | ||||
非流动资产合计 | 2,281,963,047.54 | 1,993,814,343.89 | 1,942,679,573.31 | 1,982,365,135.2 |
资产总计 | 5,181,732,546.28 | 4,819,645,353.18 | 4,748,335,144.33 | 4,677,033,811.43 |
流动负债: | ||||
流动负债合计 | 581,582,138.91 | 343,797,233.96 | 346,802,494.65 | 325,267,155.13 |
非流动负债: | ||||
非流动负债合计 | 108,381,147.02 | 99,805,221.06 | 94,034,648.11 | 92,927,753.81 |
负债合计 | 689,963,285.93 | 443,602,455.02 | 440,837,142.76 | 418,194,908.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,460,822,587.45 | 4,343,874,087.47 | 4,275,578,652.58 | 4,223,758,007.64 |
股东权益合计 | 4,491,769,260.35 | 4,376,042,898.16 | 4,307,498,001.57 | 4,258,838,902.49 |
负债和股东权益合计 | 5,181,732,546.28 | 4,819,645,353.18 | 4,748,335,144.33 | 4,677,033,811.43 |
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 | 655,467,295.43 | 311,768,806 | 1,167,749,837.48 | 858,722,923.57 |
经营活动现金流出小计 | 496,486,193.23 | 250,186,522.01 | 812,270,526.92 | 627,653,829.24 |
经营活动产生的现金流量净额 | 158,981,102.2 | 61,582,283.99 | 355,479,310.56 | 231,069,094.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,769,431,802.81 | 1,542,935,214.52 | 4,273,457,281.16 | 2,820,188,806.37 |
投资活动现金流出小计 | 3,109,262,584.64 | 1,600,987,858.12 | 4,136,396,713.46 | 2,108,111,314.82 |
投资活动产生的现金流量净额 | -339,830,781.83 | -58,052,643.6 | 137,060,567.7 | 712,077,491.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 279,553,272 | 71,782,000 | 500,604,994.71 | 450,335,860.37 |
筹资活动现金流出小计 | 66,946,196.22 | 66,199,403.32 | 805,443,769.9 | 781,750,499.6 |
筹资活动产生的现金流量净额 | 212,607,075.78 | 5,582,596.68 | -304,838,775.19 | -331,414,639.23 |
汇率变动对现金及现金等价物的影响 | 7,207,388.09 | 740,488.12 | 5,766,740.74 | -952,467.74 |
现金及现金等价物净增加额 | 38,964,784.24 | 9,852,725.19 | 193,467,843.81 | 610,779,478.91 |
期末现金及现金等价物余额 | 806,144,974.31 | 777,032,915.26 | 767,180,190.07 | 1,184,491,825.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | 38,964,784.24 | - | 193,467,843.81 | - |