流通市值:56.41亿 | 总市值:151.32亿 | ||
流通股本:3446.50万 | 总股本:9244.80万 |
截至2025年半年度实现净利润2.93亿元,每股收益3.22元。
截至2025年半年度最新股东权益371619.06万元,未分配利润173894.63万元。
截至2025年半年度最新总资产534893.66万元,负债163274.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,532,856,936.89 | 621,000,758.21 | 3,279,602,567.48 | 2,371,059,787.73 |
营业总成本 | 1,236,623,708.52 | 550,247,589.69 | 2,682,032,630.51 | 1,914,771,076.08 |
其他经营收益 | ||||
营业利润 | 335,630,784.03 | 112,910,644.06 | 659,286,329.69 | 512,988,579.78 |
利润总额 | 335,951,744.81 | 113,124,289.2 | 659,803,197.49 | 513,692,044.75 |
净利润 | 293,267,083.9 | 102,045,717.09 | 592,834,108.48 | 460,710,875.02 |
每股收益 | ||||
其他综合收益 | 26,786,233.63 | 38,319,100.82 | 14,474,360.5 | 8,801,397.97 |
综合收益总额 | 320,053,317.53 | 140,364,817.91 | 607,308,468.98 | 469,512,272.99 |
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 | 3,943,040,137.48 | 3,907,845,404.8 | 4,073,898,467.39 | 3,785,751,282.79 |
非流动资产: | ||||
非流动资产合计 | 1,405,896,465.04 | 1,405,886,429.25 | 1,365,833,507.32 | 1,400,040,577 |
资产总计 | 5,348,936,602.52 | 5,313,731,834.05 | 5,439,731,974.71 | 5,185,791,859.79 |
流动负债: | ||||
流动负债合计 | 1,258,452,827.45 | 1,335,173,642.3 | 1,416,834,394.58 | 1,170,822,933.59 |
非流动负债: | ||||
非流动负债合计 | 374,293,169.78 | 263,560,864.84 | 353,508,393.05 | 386,867,221.46 |
负债合计 | 1,632,745,997.23 | 1,598,734,507.14 | 1,770,342,787.63 | 1,557,690,155.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,709,334,472.44 | 3,707,506,114.49 | 3,661,659,335.62 | 3,628,101,704.74 |
股东权益合计 | 3,716,190,605.29 | 3,714,997,326.91 | 3,669,389,187.08 | 3,628,101,704.74 |
负债和股东权益合计 | 5,348,936,602.52 | 5,313,731,834.05 | 5,439,731,974.71 | 5,185,791,859.79 |
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 | 1,344,461,449.43 | 621,655,326.88 | 2,588,228,351.4 | 1,948,939,038.14 |
经营活动现金流出小计 | 1,189,442,872.5 | 658,484,590.45 | 2,558,023,121.32 | 2,014,256,596.26 |
经营活动产生的现金流量净额 | 155,018,576.93 | -36,829,263.57 | 30,205,230.08 | -65,317,558.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 369,022,812.88 | 2,801,971.53 | 155,490,191.79 | 50,195,991.19 |
投资活动现金流出小计 | 425,689,118.17 | 24,152,891.41 | 443,568,596.76 | 314,665,832.14 |
投资活动产生的现金流量净额 | -56,666,305.29 | -21,350,919.88 | -288,078,404.97 | -264,469,840.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 413,058,021.93 | 179,977,697.78 | 1,828,195,673.14 | 1,786,967,998.23 |
筹资活动现金流出小计 | 464,714,547.11 | 171,364,441.91 | 1,119,943,308.31 | 1,005,758,120.23 |
筹资活动产生的现金流量净额 | -51,656,525.18 | 8,613,255.87 | 708,252,364.83 | 781,209,878 |
汇率变动对现金及现金等价物的影响 | 607,972.27 | 547,963.65 | 383,398.29 | -2,473,007.06 |
现金及现金等价物净增加额 | 47,303,718.73 | -49,018,963.93 | 450,762,588.23 | 448,949,471.87 |
期末现金及现金等价物余额 | 1,026,178,996.08 | 929,856,313.42 | 978,875,277.35 | 977,062,160.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | 47,303,718.73 | - | 450,762,588.23 | - |