流通市值:41.97亿 | 总市值:48.72亿 | ||
流通股本:2.80亿 | 总股本:3.25亿 |
截至2025年半年度实现净利润1.39亿元,每股收益0.47元。
截至2025年半年度最新股东权益353738.38万元,未分配利润102084.93万元。
截至2025年半年度最新总资产542908.07万元,负债189169.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 787,458,642.25 | 382,339,548.48 | 1,514,738,411.33 | 1,162,142,984.04 |
营业总成本 | 618,458,130.76 | 289,624,479 | 1,086,011,185.8 | 819,459,229.5 |
其他经营收益 | ||||
营业利润 | 172,161,631.46 | 93,526,555.2 | 452,362,748.15 | 360,334,678.1 |
利润总额 | 170,867,995.34 | 92,981,602.22 | 450,021,442.44 | 357,963,229.71 |
净利润 | 138,926,427.4 | 74,754,750.4 | 356,656,714.51 | 283,421,318 |
每股收益 | ||||
其他综合收益 | -2,910,529.91 | 1,619,926.08 | 11,883,011.98 | -9,109,520.86 |
综合收益总额 | 136,015,897.49 | 76,374,676.48 | 368,539,726.49 | 274,311,797.14 |
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 | 1,392,161,037.6 | 773,476,395.15 | 652,931,047.72 | 660,608,563.37 |
非流动资产: | ||||
非流动资产合计 | 4,036,919,670.13 | 3,886,998,738.45 | 3,707,511,435.7 | 3,575,752,704.91 |
资产总计 | 5,429,080,707.73 | 4,660,475,133.6 | 4,360,442,483.42 | 4,236,361,268.28 |
流动负债: | ||||
流动负债合计 | 802,903,609.2 | 793,870,474.51 | 678,933,613.01 | 661,733,592.59 |
非流动负债: | ||||
非流动负债合计 | 1,088,793,309.1 | 1,001,991,251.52 | 899,169,702.07 | 891,938,713.11 |
负债合计 | 1,891,696,918.3 | 1,795,861,726.03 | 1,578,103,315.08 | 1,553,672,305.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,266,960,586.53 | 2,627,404,619.61 | 2,546,604,097.92 | 2,447,745,802.44 |
股东权益合计 | 3,537,383,789.43 | 2,864,613,407.57 | 2,782,339,168.34 | 2,682,688,962.58 |
负债和股东权益合计 | 5,429,080,707.73 | 4,660,475,133.6 | 4,360,442,483.42 | 4,236,361,268.28 |
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 | 812,318,198.67 | 380,580,456.74 | 1,695,286,154.21 | 1,326,670,825.79 |
经营活动现金流出小计 | 582,813,398.55 | 308,595,064.38 | 1,137,624,833.33 | 895,790,382.25 |
经营活动产生的现金流量净额 | 229,504,800.12 | 71,985,392.36 | 557,661,320.88 | 430,880,443.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 971,795,511.9 | 210,677,199.48 | 1,131,865,924.34 | 767,820,004.77 |
投资活动现金流出小计 | 1,645,030,426.71 | 326,739,743.83 | 1,799,639,048.56 | 1,354,827,023.11 |
投资活动产生的现金流量净额 | -673,234,914.81 | -116,062,544.35 | -667,773,124.22 | -587,007,018.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,144,221,081.53 | 237,167,670.85 | 722,041,070.29 | 595,710,644.89 |
筹资活动现金流出小计 | 362,723,557.46 | 148,540,461.62 | 594,420,550.34 | 439,923,581.75 |
筹资活动产生的现金流量净额 | 781,497,524.07 | 88,627,209.23 | 127,620,519.95 | 155,787,063.14 |
汇率变动对现金及现金等价物的影响 | 2,736,930.91 | 1,399,766.52 | 6,265,244.99 | -200,374.5 |
现金及现金等价物净增加额 | 340,504,340.29 | 45,949,823.76 | 23,773,961.6 | -539,886.16 |
期末现金及现金等价物余额 | 771,307,829.07 | 476,753,312.54 | 430,803,488.78 | 406,489,641.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | 340,504,340.29 | - | 23,773,961.6 | - |