流通市值:83.67亿 | 总市值:83.67亿 | ||
流通股本:4.66亿 | 总股本:4.66亿 |
截至2025年半年度实现净利润2.19亿元,每股收益0.47元。
截至2025年半年度最新股东权益405502.64万元,未分配利润217716.41万元。
截至2025年半年度最新总资产457533.93万元,负债52031.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 487,290,650.57 | 245,188,828.52 | 941,923,862.86 | 665,506,663.22 |
营业总成本 | 257,541,676.39 | 133,324,710.25 | 547,793,468.42 | 393,227,605.15 |
其他经营收益 | ||||
营业利润 | 253,742,611.24 | 125,673,639.93 | 438,847,655.41 | 297,508,255.32 |
利润总额 | 253,574,907.97 | 125,495,051 | 438,132,852.89 | 296,811,632.39 |
净利润 | 219,277,761.2 | 107,786,272.75 | 381,489,646.31 | 260,007,447.22 |
每股收益 | ||||
其他综合收益 | 50,736,402.83 | 15,356,455.6 | -42,473,821.86 | -7,555,091.9 |
综合收益总额 | 270,014,164.03 | 123,142,728.35 | 339,015,824.45 | 252,452,355.32 |
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 | 2,488,160,848.66 | 2,581,193,766.69 | 2,473,078,015.08 | 2,396,570,097.09 |
非流动资产: | ||||
非流动资产合计 | 2,087,178,432.88 | 2,058,360,711.97 | 2,022,743,900.98 | 2,035,394,753.66 |
资产总计 | 4,575,339,281.54 | 4,639,554,478.66 | 4,495,821,916.06 | 4,431,964,850.75 |
流动负债: | ||||
流动负债合计 | 435,314,172.13 | 484,790,463.33 | 463,498,149 | 485,279,988.47 |
非流动负债: | ||||
非流动负债合计 | 84,998,694.41 | 89,673,839.51 | 89,300,556.1 | 88,012,962.27 |
负债合计 | 520,312,866.54 | 574,464,302.84 | 552,798,705.1 | 573,292,950.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,053,591,441.34 | 4,063,487,267.59 | 3,940,969,701 | 3,857,235,244.36 |
股东权益合计 | 4,055,026,415 | 4,065,090,175.82 | 3,943,023,210.96 | 3,858,671,900.01 |
负债和股东权益合计 | 4,575,339,281.54 | 4,639,554,478.66 | 4,495,821,916.06 | 4,431,964,850.75 |
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 | 488,335,269.01 | 315,702,694.25 | 880,495,177.8 | 684,071,524.53 |
经营活动现金流出小计 | 314,009,274.33 | 175,664,858.92 | 487,813,365.48 | 410,980,647.73 |
经营活动产生的现金流量净额 | 174,325,994.68 | 140,037,835.33 | 392,681,812.32 | 273,090,876.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 674,042,015.34 | 184,593,447.79 | 1,376,379,491.94 | 939,841,847.1 |
投资活动现金流出小计 | 613,201,871.38 | 267,069,313.83 | 1,279,792,231.11 | 911,560,328.8 |
投资活动产生的现金流量净额 | 60,840,143.96 | -82,475,866.04 | 96,587,260.83 | 28,281,518.3 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 17,692,584 | - | 121,791,961.57 | 97,000,000 |
筹资活动现金流出小计 | 201,007,316.38 | 1,105,814.69 | 624,968,953.77 | 562,226,184.63 |
筹资活动产生的现金流量净额 | -183,314,732.38 | -1,105,814.69 | -503,176,992.2 | -465,226,184.63 |
汇率变动对现金及现金等价物的影响 | -505,291.59 | -7,459.49 | 17,728.85 | -11,538.76 |
现金及现金等价物净增加额 | 51,346,114.67 | 56,448,695.11 | -13,890,190.2 | -163,865,328.29 |
期末现金及现金等价物余额 | 594,824,707.41 | 599,927,287.85 | 543,478,592.74 | 393,503,454.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | 51,346,114.67 | - | -13,890,190.2 | - |