流通市值:86.27亿 | 总市值:114.88亿 | ||
流通股本:1.92亿 | 总股本:2.56亿 |
截至2025年半年度实现净利润2.35亿元,每股收益0.92元。
截至2025年半年度最新股东权益309780.58万元,未分配利润111308.59万元。
截至2025年半年度最新总资产380515.22万元,负债70734.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,244,451,581.01 | 648,784,877.86 | 2,486,211,022.64 | 1,699,069,780.31 |
营业总成本 | 990,788,574.34 | 527,292,819.23 | 1,899,625,374.21 | 1,330,869,757.39 |
其他经营收益 | ||||
营业利润 | 276,444,475.55 | 128,590,569.67 | 523,912,389.71 | 353,330,727.27 |
利润总额 | 276,154,001.78 | 128,376,298.12 | 523,258,555.96 | 353,318,655.2 |
净利润 | 235,222,126.67 | 108,538,117.39 | 455,801,328.36 | 311,979,157.83 |
每股收益 | ||||
其他综合收益 | 478,222.74 | -18,359.58 | 600,578.73 | 736,404.7 |
综合收益总额 | 235,700,349.41 | 108,519,757.81 | 456,401,907.09 | 312,715,562.53 |
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 | 3,062,513,150.42 | 3,260,460,966.17 | 3,214,997,695.14 | 3,053,321,941.67 |
非流动资产: | ||||
非流动资产合计 | 742,639,043.91 | 742,759,668.14 | 743,685,921.15 | 734,791,275.99 |
资产总计 | 3,805,152,194.33 | 4,003,220,634.31 | 3,958,683,616.29 | 3,788,113,217.66 |
流动负债: | ||||
流动负债合计 | 636,655,861.17 | 646,722,895.1 | 708,939,227.26 | 683,364,547.12 |
非流动负债: | ||||
非流动负债合计 | 70,690,551.14 | 76,843,036.94 | 79,510,462.71 | 84,168,454.9 |
负债合计 | 707,346,412.31 | 723,565,932.04 | 788,449,689.97 | 767,533,002.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,085,988,370.29 | 3,268,401,863.27 | 3,159,314,538.24 | 3,007,437,197.68 |
股东权益合计 | 3,097,805,782.02 | 3,279,654,702.27 | 3,170,233,926.32 | 3,020,580,215.64 |
负债和股东权益合计 | 3,805,152,194.33 | 4,003,220,634.31 | 3,958,683,616.29 | 3,788,113,217.66 |
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 | 1,636,458,163.08 | 828,551,835.26 | 2,389,606,315.78 | 1,732,322,403.01 |
经营活动现金流出小计 | 1,062,323,128.09 | 532,944,580.78 | 2,118,365,402.34 | 1,443,124,990.8 |
经营活动产生的现金流量净额 | 574,135,034.99 | 295,607,254.48 | 271,240,913.44 | 289,197,412.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,962,054,816.5 | 1,168,039,288.7 | 1,944,374,611.43 | 550,553,306.7 |
投资活动现金流出小计 | 2,654,521,491.38 | 960,479,837.95 | 2,908,943,595.19 | 1,112,086,955.73 |
投资活动产生的现金流量净额 | 307,533,325.12 | 207,559,450.75 | -964,568,983.76 | -561,533,649.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,793,600.13 | 2,233,600 | 818,787,080.81 | 758,279,924.29 |
筹资活动现金流出小计 | 377,666,522.07 | 57,821,696.07 | 240,503,023.88 | 225,668,570.95 |
筹资活动产生的现金流量净额 | -372,872,921.94 | -55,588,096.07 | 578,284,056.93 | 532,611,353.34 |
汇率变动对现金及现金等价物的影响 | 3,316,516.92 | 559,085.6 | 14,440,628.34 | -5,724,490.51 |
现金及现金等价物净增加额 | 512,111,955.09 | 448,137,694.76 | -100,603,385.05 | 254,550,626.01 |
期末现金及现金等价物余额 | 1,112,871,166.27 | 1,048,896,905.94 | 600,759,211.18 | 955,913,222.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | 512,111,955.09 | - | -100,603,385.05 | - |