流通市值:295.98亿 | 总市值:295.98亿 | ||
流通股本:1.69亿 | 总股本:1.69亿 |
截至2025年半年度实现净利润3.76亿元,每股收益2.24元。
截至2025年半年度最新股东权益304833.69万元,未分配利润177544.13万元。
截至2025年半年度最新总资产443665.39万元,负债138831.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,141,453,109.75 | 545,283,664.76 | 1,835,015,178.35 | 1,312,231,263.35 |
营业总成本 | 753,574,910.25 | 363,735,603.43 | 1,248,671,501.32 | 903,906,094.74 |
其他经营收益 | ||||
营业利润 | 405,509,558.93 | 183,776,900.85 | 568,275,300.53 | 418,124,463.33 |
利润总额 | 405,413,558.09 | 183,776,900.85 | 567,624,257.39 | 417,597,370.48 |
净利润 | 375,634,437.13 | 168,825,875.37 | 533,643,641.69 | 392,568,199.29 |
每股收益 | ||||
其他综合收益 | 490,941.29 | 433,197.29 | -2,105,660.18 | -1,472,793.47 |
综合收益总额 | 376,125,378.42 | 169,259,072.66 | 531,537,981.51 | 391,095,405.82 |
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 | 2,937,574,741.86 | 2,156,201,671.64 | 2,026,156,535.74 | 1,819,973,457.44 |
非流动资产: | ||||
非流动资产合计 | 1,499,079,171.48 | 1,442,980,396.81 | 1,425,599,524.84 | 1,393,862,531.03 |
资产总计 | 4,436,653,913.34 | 3,599,182,068.45 | 3,451,756,060.58 | 3,213,835,988.47 |
流动负债: | ||||
流动负债合计 | 396,797,565.02 | 439,255,887.13 | 466,569,491.98 | 343,657,889.03 |
非流动负债: | ||||
非流动负债合计 | 991,519,399.2 | 282,118,421.13 | 284,229,887.59 | 329,032,120.56 |
负债合计 | 1,388,316,964.22 | 721,374,308.26 | 750,799,379.57 | 672,690,009.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,048,336,949.12 | 2,877,807,760.19 | 2,700,956,681.01 | 2,541,145,978.88 |
股东权益合计 | 3,048,336,949.12 | 2,877,807,760.19 | 2,700,956,681.01 | 2,541,145,978.88 |
负债和股东权益合计 | 4,436,653,913.34 | 3,599,182,068.45 | 3,451,756,060.58 | 3,213,835,988.47 |
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 | 1,147,459,205.53 | 511,044,027 | 1,795,675,977.67 | 1,266,518,752.95 |
经营活动现金流出小计 | 902,351,988.54 | 453,398,940.25 | 1,302,465,483.68 | 938,313,880.83 |
经营活动产生的现金流量净额 | 245,107,216.99 | 57,645,086.75 | 493,210,493.99 | 328,204,872.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 415,375,773.53 | 102,021,978.38 | 273,223,310.32 | 184,687,823.03 |
投资活动现金流出小计 | 1,056,289,301.41 | 227,861,137.58 | 624,765,584.48 | 357,154,479.96 |
投资活动产生的现金流量净额 | -640,913,527.88 | -125,839,159.2 | -351,542,274.16 | -172,466,656.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 904,610,000 | 25,000,000 | 214,943,061.96 | 134,943,061.96 |
筹资活动现金流出小计 | 355,986,205.27 | 6,398,211.02 | 91,490,392.3 | 64,475,394.24 |
筹资活动产生的现金流量净额 | 548,623,794.73 | 18,601,788.98 | 123,452,669.66 | 70,467,667.72 |
汇率变动对现金及现金等价物的影响 | -251,945 | 1,170,461.73 | 13,332,826.42 | -6,156,519.46 |
现金及现金等价物净增加额 | 152,565,538.84 | -48,421,821.74 | 278,453,715.91 | 220,049,363.45 |
期末现金及现金等价物余额 | 958,583,087.85 | 757,595,727.27 | 806,017,549.01 | 747,613,196.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | 152,565,538.84 | - | 278,453,715.91 | - |