截至2025年半年度实现净利润2.71亿元,每股收益0.61元。
截至2025年半年度最新股东权益488911.96万元,未分配利润349824.06万元。
截至2025年半年度最新总资产603826.09万元,负债114914.12万元。
利润表 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 营业总收入 | 990,535,110.77 | 487,674,335.82 | 1,881,583,687.74 | 1,420,473,191.9 | 营业总成本 | 676,623,016.55 | 331,030,009.42 | 1,411,191,922.98 | 1,008,754,561.35 | 营业利润 | 366,146,906.89 | 178,239,232.95 | 618,012,357.61 | 528,681,787.44 | 利润总额 | 367,051,874.29 | 178,648,103.01 | 620,612,496.28 | 533,737,193.54 | 净利润 | 271,193,210.84 | 134,861,949.34 | 462,818,377.03 | 396,751,387.43 | 其他综合收益 | - | - | - | - | 综合收益总额 | 271,193,210.84 | 134,861,949.34 | 462,818,377.03 | 396,751,387.43 |
资产负债表 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 流动资产合计 | 3,572,172,066.43 | 3,329,223,621.56 | 3,186,753,211.81 | 3,046,370,056.32 | 非流动资产合计 | 2,466,088,820.96 | 2,535,855,851.03 | 2,572,919,811.7 | 2,600,039,107.89 | 资产总计 | 6,038,260,887.39 | 5,865,079,472.59 | 5,759,673,023.51 | 5,646,409,164.21 | 流动负债合计 | 1,084,217,272.58 | 880,121,778.16 | 913,119,213.4 | 841,616,312.12 | 非流动负债合计 | 64,923,972 | 98,750,433.12 | 95,208,498.14 | 110,619,489.93 | 负债合计 | 1,149,141,244.58 | 978,872,211.28 | 1,008,327,711.54 | 952,235,802.05 | 归属于母公司股东权益合计 | 4,586,158,681.49 | 4,592,851,806.78 | 4,466,609,264.96 | 4,409,546,936.47 | 股东权益合计 | 4,889,119,642.81 | 4,886,207,261.31 | 4,751,345,311.97 | 4,694,173,362.16 | 负债和股东权益合计 | 6,038,260,887.39 | 5,865,079,472.59 | 5,759,673,023.51 | 5,646,409,164.21 |
现金流量表 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 经营活动现金流入小计 | 1,046,869,531.67 | 479,977,694.08 | 2,156,706,938.19 | 1,614,320,379.37 | 经营活动现金流出小计 | 729,436,519.91 | 396,732,987.31 | 1,454,746,311.34 | 1,114,716,932.34 | 经营活动产生的现金流量净额 | 317,433,011.76 | 83,244,706.77 | 701,960,626.85 | 499,603,447.03 | 投资活动现金流入小计 | 1,308,485,710.85 | 701,578,097.96 | 4,834,721,087.35 | 2,622,473,891.91 | 投资活动现金流出小计 | 1,660,851,188 | 761,662,830 | 5,339,475,450.95 | 2,804,046,959.85 | 投资活动产生的现金流量净额 | -352,365,477.15 | -60,084,732.04 | -504,754,363.6 | -181,573,067.94 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 2,536,241.35 | 1,624,986.04 | 175,159,964.42 | 152,273,671.37 | 筹资活动产生的现金流量净额 | -2,536,241.35 | -1,624,986.04 | -175,159,964.42 | -152,273,671.37 | 汇率变动对现金及现金等价物的影响 | -9,182.36 | - | -1,118.95 | - | 现金及现金等价物净增加额 | -37,477,889.1 | 21,534,988.69 | 22,045,179.88 | 165,756,707.72 | 期末现金及现金等价物余额 | 122,919,120.16 | 181,931,997.95 | 160,297,009.26 | 305,508,537.1 |
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