流通市值:62.70亿 | 总市值:93.00亿 | ||
流通股本:2.52亿 | 总股本:3.73亿 |
截至2025年半年度实现净利润2.10亿元,每股收益0.57元。
截至2025年半年度最新股东权益510085.86万元,未分配利润236340.95万元。
截至2025年半年度最新总资产553718.51万元,负债43632.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 944,975,637.01 | 491,623,134.65 | 2,216,258,510.31 | 1,704,194,354.8 |
营业总成本 | 716,680,902.13 | 383,381,110.53 | 1,553,321,184.17 | 1,197,872,364.3 |
其他经营收益 | ||||
营业利润 | 241,826,422.01 | 111,338,464.53 | 698,858,848.38 | 530,656,173.65 |
利润总额 | 241,541,665.24 | 111,002,348.39 | 699,151,349.97 | 530,297,836.62 |
净利润 | 210,383,405.98 | 96,598,207.31 | 602,111,738.43 | 457,215,472.04 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 210,383,405.98 | 96,598,207.31 | 602,111,738.43 | 457,215,472.04 |
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 | 4,722,311,020.66 | 4,791,870,116.53 | 4,594,640,183.13 | 4,475,829,020.93 |
非流动资产: | ||||
非流动资产合计 | 814,874,038.56 | 737,122,525.17 | 717,467,784.06 | 681,915,232.79 |
资产总计 | 5,537,185,059.22 | 5,528,992,641.7 | 5,312,107,967.19 | 5,157,744,253.72 |
流动负债: | ||||
流动负债合计 | 334,964,314.26 | 434,663,743.48 | 315,585,898.32 | 302,204,327.44 |
非流动负债: | ||||
非流动负债合计 | 101,362,104.07 | 48,399,955.61 | 48,028,241.42 | 44,764,211.66 |
负债合计 | 436,326,418.33 | 483,063,699.09 | 363,614,139.74 | 346,968,539.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,100,858,640.89 | 5,045,928,942.61 | 4,948,493,827.45 | 4,810,775,714.62 |
股东权益合计 | 5,100,858,640.89 | 5,045,928,942.61 | 4,948,493,827.45 | 4,810,775,714.62 |
负债和股东权益合计 | 5,537,185,059.22 | 5,528,992,641.7 | 5,312,107,967.19 | 5,157,744,253.72 |
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 | 818,862,516.17 | 375,940,501.7 | 1,744,624,632.51 | 1,327,148,312.82 |
经营活动现金流出小计 | 554,123,325.92 | 304,872,469.74 | 1,211,792,996.32 | 932,062,417.79 |
经营活动产生的现金流量净额 | 264,739,190.25 | 71,068,031.96 | 532,831,636.19 | 395,085,895.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,812,568,737.38 | 1,279,495,456.84 | 2,454,923,725.03 | 1,434,157,920.87 |
投资活动现金流出小计 | 2,990,233,341.16 | 1,261,377,574.41 | 3,428,842,576.57 | 2,404,579,245.94 |
投资活动产生的现金流量净额 | -177,664,603.78 | 18,117,882.43 | -973,918,851.54 | -970,421,325.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 50,007,698.88 | 7,697 | - | - |
筹资活动现金流出小计 | 55,030,439.47 | - | 423,369,775.8 | 423,369,770.14 |
筹资活动产生的现金流量净额 | -5,022,740.59 | 7,697 | -423,369,775.8 | -423,369,770.14 |
汇率变动对现金及现金等价物的影响 | 5,933,523.98 | 5,049,672.73 | 13,728,319.47 | 9,354,506.93 |
现金及现金等价物净增加额 | 87,985,369.86 | 94,243,284.12 | -850,728,671.68 | -989,350,693.25 |
期末现金及现金等价物余额 | 1,056,397,417.39 | 1,062,655,331.65 | 968,412,047.53 | 829,790,025.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | 87,985,369.86 | - | -850,728,671.68 | - |