流通市值:9.61亿 | 总市值:93.82亿 | ||
流通股本:4124.51万 | 总股本:4.02亿 |
截至2025年半年度实现净利润1.60亿元,每股收益0.40元。
截至2025年半年度最新股东权益199886.23万元,未分配利润47332.31万元。
截至2025年半年度最新总资产287482.60万元,负债87596.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 985,313,161.79 | 453,934,705.99 | 1,924,122,995.56 | 1,413,939,945.72 |
营业总成本 | 802,959,717.33 | 380,370,930.94 | 1,595,321,930.21 | 1,162,745,750.14 |
其他经营收益 | ||||
营业利润 | 182,914,131.9 | 76,724,905.9 | 340,337,918.93 | 259,247,607.58 |
利润总额 | 181,337,817.7 | 76,649,771.61 | 339,355,784.17 | 258,254,760.53 |
净利润 | 160,099,999.63 | 68,547,243.09 | 298,461,839.57 | 227,870,364.93 |
每股收益 | ||||
其他综合收益 | 4,794,951.56 | -70,851.32 | 3,960,733.79 | 5,882,779.1 |
综合收益总额 | 164,894,951.19 | 68,476,391.77 | 302,422,573.36 | 233,753,144.03 |
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 | 1,742,008,840.87 | 1,918,687,836.97 | 1,851,951,163.79 | 1,784,183,909.62 |
非流动资产: | ||||
非流动资产合计 | 1,132,817,182.84 | 1,130,255,326.07 | 1,133,181,735.85 | 1,125,016,196.97 |
资产总计 | 2,874,826,023.71 | 3,048,943,163.04 | 2,985,132,899.64 | 2,909,200,106.59 |
流动负债: | ||||
流动负债合计 | 853,131,182.41 | 845,886,686.06 | 853,761,272.76 | 860,668,196.17 |
非流动负债: | ||||
非流动负债合计 | 22,832,495.86 | 23,021,754.75 | 23,714,713.79 | 12,723,281.4 |
负债合计 | 875,963,678.27 | 868,908,440.81 | 877,475,986.55 | 873,391,477.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,994,914,446.15 | 2,175,857,899.24 | 2,103,209,107.78 | 2,030,983,925.18 |
股东权益合计 | 1,998,862,345.44 | 2,180,034,722.23 | 2,107,656,913.09 | 2,035,808,629.02 |
负债和股东权益合计 | 2,874,826,023.71 | 3,048,943,163.04 | 2,985,132,899.64 | 2,909,200,106.59 |
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 | 1,024,778,497.34 | 509,844,763.18 | 1,913,681,278.53 | 1,374,318,380.47 |
经营活动现金流出小计 | 882,974,850 | 451,813,152.99 | 1,653,765,192.54 | 1,235,478,804.05 |
经营活动产生的现金流量净额 | 141,803,647.34 | 58,031,610.19 | 259,916,085.99 | 138,839,576.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,024,697,004.57 | 1,169,495,688.48 | 1,487,954,997.56 | 920,045,164.16 |
投资活动现金流出小计 | 1,921,715,138.84 | 1,205,770,323.56 | 1,747,093,892.64 | 955,557,915.93 |
投资活动产生的现金流量净额 | 102,981,865.73 | -36,274,635.08 | -259,138,895.08 | -35,512,751.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 156,500,000 | 81,800,000 | 389,354,763.9 | 179,354,763.9 |
筹资活动现金流出小计 | 434,713,657.16 | 51,426,849.22 | 567,750,680.38 | 295,601,295.63 |
筹资活动产生的现金流量净额 | -278,213,657.16 | 30,373,150.78 | -178,395,916.48 | -116,246,531.73 |
汇率变动对现金及现金等价物的影响 | 13,740,315.84 | 5,405,631.57 | 7,143,549.14 | 1,950,413.08 |
现金及现金等价物净增加额 | -19,687,828.25 | 57,535,757.46 | -170,475,176.43 | -10,969,294 |
期末现金及现金等价物余额 | 428,735,946.41 | 505,959,532.12 | 448,423,774.66 | 607,929,657.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | -19,687,828.25 | - | -170,475,176.43 | - |