流通市值:25.31亿 | 总市值:81.74亿 | ||
流通股本:4954.00万 | 总股本:1.60亿 |
截至2025年半年度实现净利润2.51亿元,每股收益1.59元。
截至2025年半年度最新股东权益179952.37万元,未分配利润76368.39万元。
截至2025年半年度最新总资产571763.97万元,负债391811.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,475,653,080.24 | 594,187,963.78 | 2,418,875,053.81 | 1,654,249,289.31 |
营业总成本 | 1,157,218,529.79 | 463,204,597.24 | 2,049,655,073.32 | 1,387,934,916.15 |
其他经营收益 | ||||
营业利润 | 291,495,070.99 | 134,104,417.57 | 293,514,724.86 | 239,791,955.1 |
利润总额 | 290,657,733.5 | 134,029,658.81 | 293,025,631.84 | 239,592,296.98 |
净利润 | 251,206,327 | 115,758,044.48 | 261,162,961.95 | 207,584,486.11 |
每股收益 | ||||
其他综合收益 | -301.58 | 17.88 | - | - |
综合收益总额 | 251,206,025.42 | 115,758,062.36 | 261,162,961.95 | 207,584,486.11 |
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 | 5,050,255,338.54 | 4,617,225,384.99 | 4,650,946,306.98 | 4,366,936,688.47 |
非流动资产: | ||||
非流动资产合计 | 667,384,395 | 645,979,055.28 | 647,869,480 | 607,122,540.54 |
资产总计 | 5,717,639,733.54 | 5,263,204,440.27 | 5,298,815,786.98 | 4,974,059,229.01 |
流动负债: | ||||
流动负债合计 | 3,885,734,519.39 | 3,501,865,865.61 | 3,659,609,452.1 | 3,339,082,311.09 |
非流动负债: | ||||
非流动负债合计 | 32,381,479.06 | 18,705,560.7 | 12,497,039.52 | 32,887,422.27 |
负债合计 | 3,918,115,998.45 | 3,520,571,426.31 | 3,672,106,491.62 | 3,371,969,733.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,799,523,735.09 | 1,742,633,013.96 | 1,626,709,295.36 | 1,602,089,495.65 |
股东权益合计 | 1,799,523,735.09 | 1,742,633,013.96 | 1,626,709,295.36 | 1,602,089,495.65 |
负债和股东权益合计 | 5,717,639,733.54 | 5,263,204,440.27 | 5,298,815,786.98 | 4,974,059,229.01 |
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 | 1,541,883,980.36 | 903,861,495.49 | 2,654,904,445.52 | 1,650,863,956.97 |
经营活动现金流出小计 | 906,437,589.41 | 835,195,687.44 | 2,253,684,459.75 | 1,549,398,686.95 |
经营活动产生的现金流量净额 | 635,446,390.95 | 68,665,808.05 | 401,219,985.77 | 101,465,270.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 130,409,633.57 | 110,235,915.27 | 263,821,443.32 | 9,683,377.02 |
投资活动现金流出小计 | 299,547,298.11 | 114,884,257.96 | 490,152,748.26 | 476,771,881.9 |
投资活动产生的现金流量净额 | -169,137,664.54 | -4,648,342.69 | -226,331,304.94 | -467,088,504.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 60,000,000 | 78,684,000 |
筹资活动现金流出小计 | 79,208,250 | - | 214,087,418.81 | 162,435,304.3 |
筹资活动产生的现金流量净额 | -79,208,250 | - | -154,087,418.81 | -83,751,304.3 |
汇率变动对现金及现金等价物的影响 | 13,063,181.2 | 3,094,366.83 | -6,008,728.37 | -3,378,123.25 |
现金及现金等价物净增加额 | 400,163,657.61 | 67,111,832.19 | 14,792,533.65 | -452,752,662.41 |
期末现金及现金等价物余额 | 1,428,413,635.72 | 1,095,361,810.3 | 1,028,249,978.11 | 560,704,782.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | 400,163,657.61 | - | 14,792,533.65 | - |