流通市值:133.32亿 | 总市值:133.32亿 | ||
流通股本:1.23亿 | 总股本:1.23亿 |
截至2025年半年度实现净利润3.11亿元,每股收益2.55元。
截至2025年半年度最新股东权益405754.70万元,未分配利润135716.37万元。
截至2025年半年度最新总资产460426.49万元,负债54671.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 714,429,779.98 | 332,189,385.86 | 1,206,326,728.85 | 969,564,236.7 |
营业总成本 | 389,156,547.64 | 183,356,645.13 | 663,428,424.66 | 443,293,120.87 |
其他经营收益 | ||||
营业利润 | 367,106,286.54 | 150,871,288.69 | 661,172,432.85 | 637,790,237.07 |
利润总额 | 366,935,691.12 | 150,865,583.5 | 652,193,918.34 | 636,229,405.81 |
净利润 | 310,624,892.41 | 127,995,708.88 | 492,748,330.99 | 547,177,167.51 |
每股收益 | ||||
其他综合收益 | 38,073,084.01 | -3,262,364.66 | -15,299,903.88 | -7,150,817.73 |
综合收益总额 | 348,697,976.42 | 124,733,344.22 | 477,448,427.11 | 540,026,349.78 |
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 | 2,913,091,501.62 | 2,881,101,780.71 | 2,740,165,192.39 | 3,087,632,968.6 |
非流动资产: | ||||
非流动资产合计 | 1,691,173,425.72 | 1,583,775,042.7 | 1,551,432,258.92 | 1,470,904,636.52 |
资产总计 | 4,604,264,927.34 | 4,464,876,823.41 | 4,291,597,451.31 | 4,558,537,605.12 |
流动负债: | ||||
流动负债合计 | 414,372,574.33 | 458,518,305.05 | 339,038,781.5 | 513,605,856.86 |
非流动负债: | ||||
非流动负债合计 | 132,345,389.86 | 121,802,705.91 | 130,086,642.62 | 124,091,060.31 |
负债合计 | 546,717,964.19 | 580,321,010.96 | 469,125,424.12 | 637,696,917.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,030,319,620.37 | 3,845,735,715.92 | 3,791,843,035.7 | 3,887,533,463.4 |
股东权益合计 | 4,057,546,963.15 | 3,884,555,812.45 | 3,822,472,027.19 | 3,920,840,687.95 |
负债和股东权益合计 | 4,604,264,927.34 | 4,464,876,823.41 | 4,291,597,451.31 | 4,558,537,605.12 |
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 | 689,206,831.71 | 190,732,776.15 | 1,315,251,963.98 | 1,026,814,461.59 |
经营活动现金流出小计 | 370,603,510.51 | 150,704,991.85 | 941,649,821.09 | 651,367,599.52 |
经营活动产生的现金流量净额 | 318,603,321.2 | 40,027,784.3 | 373,602,142.89 | 375,446,862.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,141,974,089.84 | 460,488,888.89 | 4,703,618,519.41 | 2,538,842,992.97 |
投资活动现金流出小计 | 2,653,993,857.06 | 1,620,401,265.38 | 5,436,756,443.55 | 4,063,278,529.02 |
投资活动产生的现金流量净额 | -512,019,767.22 | -1,159,912,376.49 | -733,137,924.14 | -1,524,435,536.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 126,000,000 | 126,000,000 | 49,000,000 | 35,000,000 |
筹资活动现金流出小计 | 269,362,517 | 75,568,229.15 | 583,976,351.61 | 337,796,721.17 |
筹资活动产生的现金流量净额 | -143,362,517 | 50,431,770.85 | -534,976,351.61 | -302,796,721.17 |
汇率变动对现金及现金等价物的影响 | 890,545.98 | -10,900,800.36 | 242,855.77 | - |
现金及现金等价物净增加额 | -335,888,417.04 | -1,080,353,621.7 | -894,269,277.09 | -1,451,785,395.15 |
期末现金及现金等价物余额 | 1,722,942,828.1 | 978,477,623.44 | 2,058,831,245.14 | 1,501,315,127.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | -335,888,417.04 | - | -894,269,277.09 | - |