流通市值:120.84亿 | 总市值:121.50亿 | ||
流通股本:1.25亿 | 总股本:1.25亿 |
截至2025年半年度实现净利润1.56亿元,每股收益1.20元。
截至2025年半年度最新股东权益337365.22万元,未分配利润77497.59万元。
截至2025年半年度最新总资产416601.38万元,负债79236.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,086,917,032.43 | 539,491,778.48 | 1,819,075,569.77 | 1,338,843,675.48 |
营业总成本 | 935,536,972.56 | 455,758,754.51 | 1,619,570,712.49 | 1,182,911,065.43 |
其他经营收益 | ||||
营业利润 | 170,255,473.95 | 89,805,863.25 | 226,697,254.58 | 183,804,282.93 |
利润总额 | 170,031,013.27 | 89,658,422.47 | 252,399,230.93 | 209,323,801.64 |
净利润 | 155,650,397.42 | 80,702,471.75 | 226,302,707.17 | 183,541,245.97 |
每股收益 | ||||
其他综合收益 | 14,196,842.68 | 2,833,228.02 | -8,052,894.26 | -3,168,045.46 |
综合收益总额 | 169,847,240.1 | 83,535,699.77 | 218,249,812.91 | 180,373,200.51 |
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 | 2,533,875,732.5 | 2,318,041,546.64 | 2,199,990,392.92 | 2,068,281,094.1 |
非流动资产: | ||||
非流动资产合计 | 1,632,138,060.65 | 1,679,511,880.91 | 1,718,837,195.48 | 1,682,106,753.06 |
资产总计 | 4,166,013,793.15 | 3,997,553,427.55 | 3,918,827,588.4 | 3,750,387,847.16 |
流动负债: | ||||
流动负债合计 | 593,610,872.74 | 560,479,147.25 | 565,273,088.29 | 486,649,282.55 |
非流动负债: | ||||
非流动负债合计 | 198,750,694.96 | 167,195,051.5 | 169,257,581.37 | 141,652,318.94 |
负债合计 | 792,361,567.7 | 727,674,198.75 | 734,530,669.66 | 628,301,601.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,306,052,786.8 | 3,201,924,896.17 | 3,119,631,283.07 | 3,076,314,713.91 |
股东权益合计 | 3,373,652,225.45 | 3,269,879,228.8 | 3,184,296,918.74 | 3,122,086,245.67 |
负债和股东权益合计 | 4,166,013,793.15 | 3,997,553,427.55 | 3,918,827,588.4 | 3,750,387,847.16 |
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 | 1,007,594,262.96 | 460,800,481.46 | 1,828,568,918.93 | 1,338,138,335.97 |
经营活动现金流出小计 | 845,184,762.45 | 412,953,859.92 | 1,508,438,548.52 | 1,168,918,437.53 |
经营活动产生的现金流量净额 | 162,409,500.51 | 47,846,621.54 | 320,130,370.41 | 169,219,898.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,319,026,071.78 | 633,697,936.6 | 3,099,374,293.46 | 2,486,831,658.97 |
投资活动现金流出小计 | 1,364,878,495.4 | 522,976,438.95 | 3,082,167,933.53 | 2,390,185,802.32 |
投资活动产生的现金流量净额 | -45,852,423.62 | 110,721,497.65 | 17,206,359.93 | 96,645,856.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 17,230,637.76 | 1,113,221.76 | 26,813,212.98 | 21,202,918.38 |
筹资活动现金流出小计 | 20,228,518.89 | 12,249,951.97 | 237,608,797.8 | 230,898,105.42 |
筹资活动产生的现金流量净额 | -2,997,881.13 | -11,136,730.21 | -210,795,584.82 | -209,695,187.04 |
汇率变动对现金及现金等价物的影响 | 1,908,596.4 | 1,570,716.39 | 8,292,141.79 | 2,212,015.85 |
现金及现金等价物净增加额 | 115,467,792.16 | 149,002,105.37 | 134,833,287.31 | 58,382,583.9 |
期末现金及现金等价物余额 | 553,249,547.06 | 586,783,860.27 | 437,781,754.9 | 361,331,051.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | 115,467,792.16 | - | 134,833,287.31 | - |