流通市值:68.78亿 | 总市值:117.36亿 | ||
流通股本:5.21亿 | 总股本:8.89亿 |
截至2025年半年度实现净利润2.23亿元,每股收益0.22元。
截至2025年半年度最新股东权益287536.49万元,未分配利润123947.28万元。
截至2025年半年度最新总资产343422.45万元,负债55885.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,352,674,256.25 | 658,439,949.79 | 2,943,318,533.06 | 2,145,728,876.56 |
营业总成本 | 1,113,251,408.18 | 529,654,048.44 | 2,401,870,656.88 | 1,731,839,365.9 |
其他经营收益 | ||||
营业利润 | 259,625,695.08 | 142,213,312.31 | 566,242,015.25 | 430,608,442.92 |
利润总额 | 256,487,461.88 | 141,299,345.95 | 564,210,036.77 | 428,609,218.91 |
净利润 | 222,901,542.34 | 115,878,045.12 | 496,660,223.19 | 377,926,636.06 |
每股收益 | ||||
其他综合收益 | 724,543.89 | 150,379.85 | 2,372,883.53 | -5,655,060.22 |
综合收益总额 | 223,626,086.23 | 116,028,424.97 | 499,033,106.72 | 372,271,575.84 |
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 | 2,780,757,480.96 | 2,881,411,436.91 | 2,932,702,092.28 | 2,856,036,335.05 |
非流动资产: | ||||
非流动资产合计 | 653,467,000.36 | 660,084,586.62 | 600,700,070.56 | 549,734,215.57 |
资产总计 | 3,434,224,481.32 | 3,541,496,023.53 | 3,533,402,162.84 | 3,405,770,550.62 |
流动负债: | ||||
流动负债合计 | 523,201,021.96 | 521,918,501.99 | 633,326,843.18 | 662,679,583.14 |
非流动负债: | ||||
非流动负债合计 | 35,658,605.55 | 34,668,245.03 | 36,329,134.23 | 36,993,533.74 |
负债合计 | 558,859,627.51 | 556,586,747.02 | 669,655,977.41 | 699,673,116.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,775,635,266.31 | 2,894,634,400.17 | 2,787,155,777.92 | 2,637,085,554.16 |
股东权益合计 | 2,875,364,853.81 | 2,984,909,276.51 | 2,863,746,185.43 | 2,706,097,433.74 |
负债和股东权益合计 | 3,434,224,481.32 | 3,541,496,023.53 | 3,533,402,162.84 | 3,405,770,550.62 |
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 | 1,460,398,254.95 | 785,096,957.39 | 3,525,322,350.79 | 2,515,928,009.9 |
经营活动现金流出小计 | 1,372,666,345.01 | 744,352,905.49 | 3,088,196,548.93 | 2,145,316,360.18 |
经营活动产生的现金流量净额 | 87,731,909.94 | 40,744,051.9 | 437,125,801.86 | 370,611,649.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,354,517,471.86 | 700,847,467.62 | 1,674,062,501.68 | 1,125,512,474.71 |
投资活动现金流出小计 | 1,235,944,392.53 | 615,203,391.17 | 2,852,420,619.64 | 2,125,830,123.05 |
投资活动产生的现金流量净额 | 118,573,079.33 | 85,644,076.45 | -1,178,358,117.96 | -1,000,317,648.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,491,000 | - | 27,324,900 | 1,341,000 |
筹资活动现金流出小计 | 223,916,606.96 | 1,447,099.26 | 299,662,540.33 | 298,255,774.6 |
筹资活动产生的现金流量净额 | -222,425,606.96 | -1,447,099.26 | -272,337,640.33 | -296,914,774.6 |
汇率变动对现金及现金等价物的影响 | 4,693,772.62 | 1,881,708.99 | 3,464,228.69 | 2,605,433.57 |
现金及现金等价物净增加额 | -11,426,845.07 | 126,822,738.08 | -1,010,105,727.74 | -924,015,339.65 |
期末现金及现金等价物余额 | 328,876,721.83 | 467,126,304.98 | 340,303,566.9 | 426,393,954.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | -11,426,845.07 | - | -1,010,105,727.74 | - |