流通市值:35.51亿 | 总市值:73.36亿 | ||
流通股本:1.14亿 | 总股本:2.35亿 |
截至2025年半年度实现净利润1.11亿元,每股收益0.40元。
截至2025年半年度最新股东权益340363.31万元,未分配利润99611.70万元。
截至2025年半年度最新总资产421292.74万元,负债80929.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 929,258,759.5 | 413,684,716.15 | 1,991,200,391.75 | 1,410,900,152.75 |
营业总成本 | 810,404,715.03 | 374,138,409.35 | 1,782,774,757.2 | 1,283,744,507.66 |
其他经营收益 | ||||
营业利润 | 123,612,881.42 | 42,832,875.38 | 216,332,587.52 | 142,915,193.06 |
利润总额 | 122,175,249.91 | 41,920,711.12 | 215,364,130.98 | 141,531,508.6 |
净利润 | 111,478,500.85 | 35,766,864.04 | 200,532,005.16 | 133,420,140.49 |
每股收益 | ||||
其他综合收益 | 13,551,797.73 | 570,522.83 | 15,860,099.64 | 5,075,837.07 |
综合收益总额 | 125,030,298.58 | 36,337,386.87 | 216,392,104.8 | 138,495,977.56 |
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 | 3,070,972,719.18 | 2,980,462,667.06 | 2,940,525,350.42 | 2,831,819,971.34 |
非流动资产: | ||||
非流动资产合计 | 1,141,954,699.76 | 1,114,460,308.55 | 1,074,098,173.07 | 1,009,554,555.84 |
资产总计 | 4,212,927,418.94 | 4,094,922,975.61 | 4,014,623,523.49 | 3,841,374,527.18 |
流动负债: | ||||
流动负债合计 | 759,069,348.47 | 628,402,636.5 | 586,343,518.78 | 497,961,358.86 |
非流动负债: | ||||
非流动负债合计 | 50,224,924.96 | 51,000,235.87 | 50,279,541.59 | 52,419,392.59 |
负债合计 | 809,294,273.43 | 679,402,872.37 | 636,623,060.37 | 550,380,751.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,359,482,568.32 | 3,379,702,033.92 | 3,350,349,704.08 | 3,255,415,344.68 |
股东权益合计 | 3,403,633,145.51 | 3,415,520,103.24 | 3,378,000,463.12 | 3,290,993,775.73 |
负债和股东权益合计 | 4,212,927,418.94 | 4,094,922,975.61 | 4,014,623,523.49 | 3,841,374,527.18 |
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 | 1,106,007,523.72 | 510,351,291.87 | 2,394,049,601.81 | 1,613,511,510.21 |
经营活动现金流出小计 | 936,824,370.16 | 393,710,656.37 | 2,165,713,018.76 | 1,477,372,910.17 |
经营活动产生的现金流量净额 | 169,183,153.56 | 116,640,635.5 | 228,336,583.05 | 136,138,600.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 939,467,716.37 | 534,517,267.72 | 1,663,237,967.53 | 908,010,558.36 |
投资活动现金流出小计 | 1,394,442,681.64 | 573,997,131.18 | 1,829,043,721.44 | 1,359,657,539.89 |
投资活动产生的现金流量净额 | -454,974,965.27 | -39,479,863.46 | -165,805,753.91 | -451,646,981.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 90,291,615 | 981,477.49 | 23,810,988.13 | 5,255,181.8 |
筹资活动现金流出小计 | 120,139,280.57 | 8,024,314.53 | 199,897,055.95 | 186,302,699.8 |
筹资活动产生的现金流量净额 | -29,847,665.57 | -7,042,837.04 | -176,086,067.82 | -181,047,518 |
汇率变动对现金及现金等价物的影响 | 5,463,575.55 | 1,456,985.27 | 10,879,013.09 | -4,806,004.13 |
现金及现金等价物净增加额 | -310,175,901.73 | 71,574,920.27 | -102,676,225.59 | -501,361,903.62 |
期末现金及现金等价物余额 | 904,168,425.7 | 1,285,919,247.7 | 1,214,344,327.43 | 815,658,649.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | -310,175,901.73 | - | -102,676,225.59 | - |