流通市值:415.27亿 | 总市值:415.27亿 | ||
流通股本:2.56亿 | 总股本:2.56亿 |
截至2025年半年度实现净利润1.07亿元,每股收益0.42元。
截至2025年半年度最新股东权益362804.27万元,未分配利润168583.00万元。
截至2025年半年度最新总资产379393.58万元,负债16589.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 132,925,196 | 54,903,476.57 | 388,984,497.08 | 210,278,817.37 |
营业总成本 | 64,246,794.71 | 29,089,906.84 | 140,093,451.05 | 93,889,310.39 |
其他经营收益 | ||||
营业利润 | 118,501,075.22 | 51,194,153.63 | 342,064,466.68 | 163,233,036.7 |
利润总额 | 118,438,899.37 | 51,192,174.65 | 341,640,146.68 | 163,091,951.21 |
净利润 | 107,028,385.78 | 46,494,791.33 | 303,956,987.35 | 144,024,594.55 |
每股收益 | ||||
其他综合收益 | -589,632.15 | -134,481.42 | 796,633.75 | -176,647.79 |
综合收益总额 | 106,438,753.63 | 46,360,309.91 | 304,753,621.1 | 143,847,946.76 |
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 | 2,291,471,892.28 | 2,318,651,139.42 | 2,301,576,230.25 | 2,174,716,681.55 |
非流动资产: | ||||
非流动资产合计 | 1,502,463,908.01 | 1,541,149,164.94 | 1,519,502,525.25 | 1,519,693,633.47 |
资产总计 | 3,793,935,800.29 | 3,859,800,304.36 | 3,821,078,755.5 | 3,694,410,315.02 |
流动负债: | ||||
流动负债合计 | 157,700,056.4 | 192,030,155.63 | 203,503,612.31 | 209,291,652.29 |
非流动负债: | ||||
非流动负债合计 | 8,192,999.03 | 8,334,607.59 | 4,499,911.96 | 12,825,433.04 |
负债合计 | 165,893,055.43 | 200,364,763.22 | 208,003,524.27 | 222,117,085.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,627,311,850.64 | 3,658,704,793.75 | 3,612,344,780 | 3,471,567,888.66 |
股东权益合计 | 3,628,042,744.86 | 3,659,435,541.14 | 3,613,075,231.23 | 3,472,293,229.69 |
负债和股东权益合计 | 3,793,935,800.29 | 3,859,800,304.36 | 3,821,078,755.5 | 3,694,410,315.02 |
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 | 146,646,697.6 | 86,346,031.71 | 433,842,397.97 | 270,486,112.53 |
经营活动现金流出小计 | 136,101,895.78 | 79,343,003.59 | 234,397,796.27 | 178,808,571.31 |
经营活动产生的现金流量净额 | 10,544,801.82 | 7,003,028.12 | 199,444,601.7 | 91,677,541.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,872,530,853.01 | 1,263,553,830.29 | 4,372,345,120.08 | 3,583,012,397.46 |
投资活动现金流出小计 | 1,869,973,693.07 | 1,141,788,484.94 | 4,649,523,782.38 | 3,752,279,160.77 |
投资活动产生的现金流量净额 | 2,557,159.94 | 121,765,345.35 | -277,178,662.3 | -169,266,763.31 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 22,122,603.8 | 22,122,603.8 | 120,000,000 | 120,000,000 |
筹资活动现金流出小计 | 91,796,684.59 | 199,310.79 | 248,434,279.16 | 157,530,160.28 |
筹资活动产生的现金流量净额 | -69,674,080.79 | 21,923,293.01 | -128,434,279.16 | -37,530,160.28 |
汇率变动对现金及现金等价物的影响 | 467,246.84 | 347,742.58 | 932,688.64 | -128,579.7 |
现金及现金等价物净增加额 | -56,104,872.19 | 151,039,409.06 | -205,235,651.12 | -115,247,962.07 |
期末现金及现金等价物余额 | 456,091,800.72 | 663,236,081.97 | 512,196,672.91 | 602,184,361.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | -56,104,872.19 | - | -205,235,651.12 | - |