流通市值:314.86亿 | 总市值:340.97亿 | ||
流通股本:2.69亿 | 总股本:2.91亿 |
截至2025年半年度实现净利润2.85亿元,每股收益0.58元。
截至2025年半年度最新股东权益236231.61万元,未分配利润77245.90万元。
截至2025年半年度最新总资产351923.07万元,负债115691.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,199,860,667.48 | 538,505,890.09 | 1,747,453,458.85 | 1,233,404,625.76 |
营业总成本 | 869,388,187.02 | 374,035,505.75 | 1,562,748,645.73 | 1,138,108,984.88 |
其他经营收益 | ||||
营业利润 | 302,283,243.17 | 152,391,763.79 | 192,410,095.19 | 114,059,760.62 |
利润总额 | 303,830,638.74 | 152,990,721.08 | 190,132,671.96 | 114,039,699.07 |
净利润 | 284,726,356.66 | 154,443,314.76 | 210,729,026.02 | 119,932,605.98 |
每股收益 | ||||
其他综合收益 | 4,421,563.13 | -494,146.8 | 942,094.94 | 3,701,656.78 |
综合收益总额 | 289,147,919.79 | 153,949,167.96 | 211,671,120.96 | 123,634,262.76 |
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 | 2,445,119,802.06 | 2,275,607,669.83 | 2,544,402,098.13 | 2,454,226,786.3 |
非流动资产: | ||||
非流动资产合计 | 1,074,110,923.71 | 999,734,619.64 | 992,015,651.34 | 939,911,654.14 |
资产总计 | 3,519,230,725.77 | 3,275,342,289.47 | 3,536,417,749.47 | 3,394,138,440.44 |
流动负债: | ||||
流动负债合计 | 798,953,659.64 | 625,219,107.2 | 601,778,691.83 | 592,062,177.67 |
非流动负债: | ||||
非流动负债合计 | 357,960,997.68 | 462,194,348.88 | 524,498,667.71 | 520,776,988.3 |
负债合计 | 1,156,914,657.32 | 1,087,413,456.08 | 1,126,277,359.54 | 1,112,839,165.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,788,671,404.1 | 1,669,873,414.65 | 1,751,886,656.63 | 1,680,908,669.36 |
股东权益合计 | 2,362,316,068.45 | 2,187,928,833.39 | 2,410,140,389.93 | 2,281,299,274.47 |
负债和股东权益合计 | 3,519,230,725.77 | 3,275,342,289.47 | 3,536,417,749.47 | 3,394,138,440.44 |
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 | 1,152,529,849.24 | 559,203,434.18 | 1,677,714,463.23 | 1,207,065,532 |
经营活动现金流出小计 | 855,606,683.59 | 439,711,810.59 | 1,359,611,758.69 | 990,538,560.17 |
经营活动产生的现金流量净额 | 296,923,165.65 | 119,491,623.59 | 318,102,704.54 | 216,526,971.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,360,700,174.89 | 639,547,889.97 | 1,560,312,909.86 | 1,053,698,023.08 |
投资活动现金流出小计 | 1,554,909,031.13 | 550,022,286.35 | 2,042,193,652.79 | 1,965,398,758.06 |
投资活动产生的现金流量净额 | -194,208,856.24 | 89,525,603.62 | -481,880,742.93 | -911,700,734.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 62,920,868.09 | 6,552,794.36 | 572,937,602.87 | 540,612,039.55 |
筹资活动现金流出小计 | 554,741,948.41 | 448,761,319.46 | 559,483,486.28 | 51,257,031.99 |
筹资活动产生的现金流量净额 | -491,821,080.32 | -442,208,525.1 | 13,454,116.59 | 489,355,007.56 |
汇率变动对现金及现金等价物的影响 | 4,594,532.6 | 2,759,169.24 | 1,318,786.98 | -77,994.54 |
现金及现金等价物净增加额 | -384,512,238.31 | -230,432,128.65 | -149,005,134.82 | -205,896,750.13 |
期末现金及现金等价物余额 | 604,431,110.69 | 758,511,220.35 | 988,943,349 | 932,051,734 |
补充资料: | ||||
现金及现金等价物的净增加额 | -384,512,238.31 | - | -149,005,134.82 | - |