流通市值:58.03亿 | 总市值:60.44亿 | ||
流通股本:4.23亿 | 总股本:4.41亿 |
截至2025年半年度实现净利润1.58亿元,每股收益0.35元。
截至2025年半年度最新股东权益371836.68万元,未分配利润160798.25万元。
截至2025年半年度最新总资产474517.42万元,负债102680.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 914,155,797.12 | 440,216,467.76 | 2,220,897,090.26 | 1,614,804,686.24 |
营业总成本 | 774,153,402.89 | 394,815,043.37 | 1,936,725,045.91 | 1,437,268,546.83 |
其他经营收益 | ||||
营业利润 | 184,712,453.23 | 71,269,278.11 | 342,834,594.02 | 224,821,658.86 |
利润总额 | 184,691,938.13 | 71,245,084.7 | 343,571,690.33 | 225,710,426.78 |
净利润 | 157,984,304.76 | 59,346,720.14 | 302,633,700.91 | 201,246,053.58 |
每股收益 | ||||
其他综合收益 | -3,825,390.51 | -1,868,107.81 | 1,207,825.84 | -2,003,255.43 |
综合收益总额 | 154,158,914.25 | 57,478,612.33 | 303,841,526.75 | 199,242,798.15 |
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 | 3,171,538,979.49 | 3,206,845,198.53 | 3,515,265,196.28 | 3,335,729,759.02 |
非流动资产: | ||||
非流动资产合计 | 1,573,635,246.2 | 1,589,657,517.21 | 1,592,965,107.16 | 1,548,017,687.82 |
资产总计 | 4,745,174,225.69 | 4,796,502,715.74 | 5,108,230,303.44 | 4,883,747,446.84 |
流动负债: | ||||
流动负债合计 | 966,171,762.89 | 1,011,228,050.83 | 1,379,890,359.23 | 1,233,827,515.12 |
非流动负债: | ||||
非流动负债合计 | 60,635,678.67 | 62,059,967.87 | 63,195,319.64 | 64,384,251.97 |
负债合计 | 1,026,807,441.56 | 1,073,288,018.7 | 1,443,085,678.87 | 1,298,211,767.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,703,971,164.88 | 3,702,113,511.54 | 3,644,143,322.34 | 3,565,330,319.59 |
股东权益合计 | 3,718,366,784.13 | 3,723,214,697.04 | 3,665,144,624.57 | 3,585,535,679.75 |
负债和股东权益合计 | 4,745,174,225.69 | 4,796,502,715.74 | 5,108,230,303.44 | 4,883,747,446.84 |
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 | 1,042,691,930.11 | 540,659,127.83 | 2,279,074,670.35 | 1,777,394,587.18 |
经营活动现金流出小计 | 851,152,988.83 | 489,146,108.87 | 2,011,722,004.29 | 1,677,984,619.01 |
经营活动产生的现金流量净额 | 191,538,941.28 | 51,513,018.96 | 267,352,666.06 | 99,409,968.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 734,056,746.2 | 417,600,081.25 | 496,683,988.86 | 456,310,826.17 |
投资活动现金流出小计 | 891,426,641.3 | 285,270,710.56 | 773,767,539.79 | 548,123,467.51 |
投资活动产生的现金流量净额 | -157,369,895.1 | 132,329,370.69 | -277,083,550.93 | -91,812,641.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 437,558,105.77 | 1,558,105.77 | 749,600,000 | 721,406,249.98 |
筹资活动现金流出小计 | 634,489,687.47 | 307,411,550.42 | 775,853,603.39 | 692,958,821.63 |
筹资活动产生的现金流量净额 | -196,931,581.7 | -305,853,444.65 | -26,253,603.39 | 28,447,428.35 |
汇率变动对现金及现金等价物的影响 | 1,668,931.35 | 573,751.42 | 11,706,117.08 | 1,749,140.49 |
现金及现金等价物净增加额 | -161,093,604.17 | -121,437,303.58 | -24,278,371.18 | 37,793,895.67 |
期末现金及现金等价物余额 | 677,363,194.82 | 717,019,495.41 | 838,456,798.99 | 900,529,065.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | -161,093,604.17 | - | -24,278,371.18 | - |