流通市值:192.41亿 | 总市值:192.41亿 | ||
流通股本:9.28亿 | 总股本:9.28亿 |
截至2025年半年度实现净利润1.47亿元,每股收益0.17元。
截至2025年半年度最新股东权益320808.27万元,未分配利润178898.09万元。
截至2025年半年度最新总资产440615.62万元,负债119807.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,007,412,827.96 | 508,555,172.17 | 1,777,641,912.11 | 1,384,454,586.25 |
营业总成本 | 874,867,785.34 | 467,198,066.18 | 1,669,555,031.34 | 1,288,942,400.29 |
其他经营收益 | ||||
营业利润 | 151,509,574.84 | 51,896,559.69 | 156,944,215.37 | 130,476,262.44 |
利润总额 | 150,482,802.14 | 51,772,395.44 | 151,453,220.87 | 124,668,097.81 |
净利润 | 147,418,371.58 | 51,027,030.36 | 128,469,540.23 | 109,679,781.38 |
每股收益 | ||||
其他综合收益 | -1,148,001.59 | 1,645,249.75 | 1,334,492.68 | 4,085,978.53 |
综合收益总额 | 146,270,369.99 | 52,672,280.11 | 129,804,032.91 | 113,765,759.91 |
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 | 2,863,298,052.37 | 2,776,467,117.38 | 2,568,164,247.66 | 2,560,459,703.31 |
非流动资产: | ||||
非流动资产合计 | 1,542,858,117.98 | 1,472,526,555.18 | 1,479,464,276.37 | 1,394,703,410.94 |
资产总计 | 4,406,156,170.35 | 4,248,993,672.56 | 4,047,628,524.03 | 3,955,163,114.25 |
流动负债: | ||||
流动负债合计 | 1,114,152,590.82 | 939,942,389.71 | 820,959,191.44 | 751,513,312.7 |
非流动负债: | ||||
非流动负债合计 | 83,920,881.01 | 83,673,117.44 | 84,427,958.47 | 77,726,569.51 |
负债合计 | 1,198,073,471.83 | 1,023,615,507.15 | 905,387,149.91 | 829,239,882.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,138,597,869.69 | 3,145,015,100.1 | 3,062,651,954.2 | 2,987,635,531.04 |
股东权益合计 | 3,208,082,698.52 | 3,225,378,165.41 | 3,142,241,374.12 | 3,125,923,232.04 |
负债和股东权益合计 | 4,406,156,170.35 | 4,248,993,672.56 | 4,047,628,524.03 | 3,955,163,114.25 |
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 | 1,177,611,069.98 | 603,558,571.5 | 2,174,923,094.59 | 1,653,340,818.01 |
经营活动现金流出小计 | 754,691,367.11 | 415,073,194.99 | 1,763,566,030.02 | 1,205,800,856.71 |
经营活动产生的现金流量净额 | 422,919,702.87 | 188,485,376.51 | 411,357,064.57 | 447,539,961.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,954,391,049.06 | 587,970,405.31 | 4,067,707,304.76 | 2,913,522,957.93 |
投资活动现金流出小计 | 2,136,980,240.36 | 1,000,715,216.63 | 4,240,946,587.66 | 3,244,057,953.96 |
投资活动产生的现金流量净额 | -182,589,191.3 | -412,744,811.32 | -173,239,282.9 | -330,534,996.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 77,000,000 | 47,000,000 | 101,615,672.22 | 40,000,000 |
筹资活动现金流出小计 | 148,224,360.28 | 32,970,355.96 | 58,501,353.66 | 86,749,451.42 |
筹资活动产生的现金流量净额 | -71,224,360.28 | 14,029,644.04 | 43,114,318.56 | -46,749,451.42 |
汇率变动对现金及现金等价物的影响 | -458,899.36 | 678,503.4 | 3,090,289.5 | 4,233,593.16 |
现金及现金等价物净增加额 | 168,647,251.93 | -209,551,287.37 | 284,322,389.73 | 74,489,107.01 |
期末现金及现金等价物余额 | 1,488,613,978.42 | 1,110,415,439.12 | 1,319,966,726.49 | 1,110,133,443.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | 168,647,251.93 | - | 284,322,389.73 | - |