流通市值:150.52亿 | 总市值:150.52亿 | ||
流通股本:3.22亿 | 总股本:3.22亿 |
截至2025年半年度实现净利润5.71亿元,每股收益1.76元。
截至2025年半年度最新股东权益419764.78万元,未分配利润241474.19万元。
截至2025年半年度最新总资产566316.48万元,负债146551.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,650,705,155.36 | 712,108,915.5 | 2,806,713,295.85 | 2,175,443,351.59 |
营业总成本 | 1,032,761,299.84 | 424,599,500.37 | 1,865,690,789 | 1,408,185,831.63 |
其他经营收益 | ||||
营业利润 | 638,690,965.16 | 302,515,530.49 | 1,160,450,276.72 | 884,452,957.66 |
利润总额 | 637,320,433.54 | 301,647,438.61 | 1,152,084,060.44 | 882,826,441.17 |
净利润 | 570,788,875.89 | 270,248,719.59 | 1,057,075,195.66 | 795,146,775.01 |
每股收益 | ||||
其他综合收益 | -4,937,939.25 | -1,616,882.1 | 16,352,053.8 | -12,079,404.53 |
综合收益总额 | 565,850,936.64 | 268,631,837.49 | 1,073,427,249.46 | 783,073,875.81 |
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 | 4,221,930,832.02 | 4,065,129,050.44 | 3,569,908,233.16 | 3,492,491,291.76 |
非流动资产: | ||||
非流动资产合计 | 1,441,233,924.08 | 1,157,073,560.11 | 1,177,430,107.97 | 1,178,542,722.44 |
资产总计 | 5,663,164,756.1 | 5,222,202,610.55 | 4,747,338,341.13 | 4,671,034,014.2 |
流动负债: | ||||
流动负债合计 | 1,437,211,036.53 | 1,052,839,917.62 | 766,571,363.98 | 976,373,627.13 |
非流动负债: | ||||
非流动负债合计 | 28,305,877.44 | 33,073,375.27 | 28,661,867.62 | 30,935,156.52 |
负债合计 | 1,465,516,913.97 | 1,085,913,292.89 | 795,233,231.6 | 1,007,308,783.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,161,105,707.94 | 4,101,032,390.12 | 3,917,816,533.71 | 3,629,963,702.7 |
股东权益合计 | 4,197,647,842.13 | 4,136,289,317.66 | 3,952,105,109.53 | 3,663,725,230.55 |
负债和股东权益合计 | 5,663,164,756.1 | 5,222,202,610.55 | 4,747,338,341.13 | 4,671,034,014.2 |
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 | 1,694,938,622.22 | 835,746,973.16 | 3,532,316,583.78 | 2,783,019,017.98 |
经营活动现金流出小计 | 1,094,723,350.6 | 525,937,027.59 | 2,537,525,771.96 | 2,035,757,009.53 |
经营活动产生的现金流量净额 | 600,215,271.62 | 309,809,945.57 | 994,790,811.82 | 747,262,008.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,301,977,179.02 | 1,056,215,668.24 | 4,912,682,591.62 | 3,577,250,394.8 |
投资活动现金流出小计 | 2,700,270,233.9 | 1,354,801,433.23 | 4,558,196,774.61 | 3,406,174,323.24 |
投资活动产生的现金流量净额 | -398,293,054.88 | -298,585,764.99 | 354,485,817.01 | 171,076,071.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 596,260,372.15 | 243,970,643.18 | 534,947,148.22 | 434,048,862.95 |
筹资活动现金流出小计 | 493,570,713.64 | 85,526,605.53 | 1,267,939,919.43 | 1,050,332,572.98 |
筹资活动产生的现金流量净额 | 102,689,658.51 | 158,444,037.65 | -732,992,771.21 | -616,283,710.03 |
汇率变动对现金及现金等价物的影响 | -4,034,954.9 | -1,358,179.41 | 7,437,746.19 | -6,913,756.98 |
现金及现金等价物净增加额 | 300,576,920.35 | 168,310,038.82 | 623,721,603.81 | 295,140,613 |
期末现金及现金等价物余额 | 1,606,478,086.4 | 1,474,211,204.87 | 1,305,901,166.05 | 977,320,175.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | 300,576,920.35 | - | 623,721,603.81 | - |