流通市值:62.74亿 | 总市值:98.01亿 | ||
流通股本:8521.00万 | 总股本:1.33亿 |
截至2025年半年度实现净利润1.30亿元,每股收益1.00元。
截至2025年半年度最新股东权益345149.10万元,未分配利润113377.24万元。
截至2025年半年度最新总资产412995.75万元,负债67846.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,404,898,677.67 | 658,551,921.57 | 2,565,754,050.53 | 1,771,844,933.56 |
营业总成本 | 1,262,011,219.55 | 600,395,671.43 | 2,235,232,266.47 | 1,570,599,773.03 |
其他经营收益 | ||||
营业利润 | 155,650,023.98 | 64,220,291.71 | 276,889,918.81 | 204,353,012.43 |
利润总额 | 155,243,117.32 | 64,192,816.02 | 277,142,994.69 | 205,170,591.14 |
净利润 | 130,346,070.27 | 55,831,061.15 | 239,194,858.58 | 179,043,437.04 |
每股收益 | ||||
其他综合收益 | -790,201.93 | -133,536.37 | -80,829.49 | 783.49 |
综合收益总额 | 129,555,868.34 | 55,697,524.78 | 239,114,029.09 | 179,044,220.53 |
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 | 2,830,585,581.83 | 2,743,733,695.77 | 2,823,492,196.64 | 2,704,693,679.09 |
非流动资产: | ||||
非流动资产合计 | 1,299,371,912.56 | 1,300,049,296.28 | 1,350,002,504.15 | 1,338,077,971.82 |
资产总计 | 4,129,957,494.39 | 4,043,782,992.05 | 4,173,494,700.79 | 4,042,771,650.91 |
流动负债: | ||||
流动负债合计 | 670,682,997.35 | 627,577,736.83 | 737,356,858.41 | 664,040,260.99 |
非流动负债: | ||||
非流动负债合计 | 7,783,508.33 | 9,411,037.94 | 10,167,001.76 | 12,539,290.25 |
负债合计 | 678,466,505.68 | 636,988,774.77 | 747,523,860.17 | 676,579,551.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,437,034,586.15 | 3,391,984,638.73 | 3,409,778,271.52 | 3,350,567,738.14 |
股东权益合计 | 3,451,490,988.71 | 3,406,794,217.28 | 3,425,970,840.62 | 3,366,192,099.67 |
负债和股东权益合计 | 4,129,957,494.39 | 4,043,782,992.05 | 4,173,494,700.79 | 4,042,771,650.91 |
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 | 1,200,233,052.13 | 604,076,259.36 | 1,986,832,187.53 | 1,446,248,160.38 |
经营活动现金流出小计 | 1,119,315,204.69 | 576,105,810.47 | 1,881,929,937.62 | 1,365,716,266.09 |
经营活动产生的现金流量净额 | 80,917,847.44 | 27,970,448.89 | 104,902,249.91 | 80,531,894.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,059,967,237.71 | 813,463,320.75 | 2,049,934,340.2 | 1,286,909,164.28 |
投资活动现金流出小计 | 1,103,320,340.55 | 790,847,777.98 | 2,533,498,375.78 | 1,779,217,377.01 |
投资活动产生的现金流量净额 | -43,353,102.84 | 22,615,542.77 | -483,564,035.58 | -492,308,212.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 62,158,773.23 | - | 10,852,431.66 | - |
筹资活动现金流出小计 | 160,554,979.26 | 76,296,521.77 | 63,482,504.86 | 72,906,757.67 |
筹资活动产生的现金流量净额 | -98,396,206.03 | -76,296,521.77 | -52,630,073.2 | -72,906,757.67 |
汇率变动对现金及现金等价物的影响 | 348,430.48 | 37,857.47 | 7,458,405.78 | 2,876,732.52 |
现金及现金等价物净增加额 | -60,483,030.95 | -25,672,672.64 | -423,833,453.09 | -481,806,343.59 |
期末现金及现金等价物余额 | 597,042,305.9 | 631,852,664.21 | 657,525,336.85 | 599,552,446.35 |
补充资料: | ||||
现金及现金等价物的净增加额 | -60,483,030.95 | - | -423,833,453.09 | - |