流通市值:29.91亿 | 总市值:70.00亿 | ||
流通股本:3418.32万 | 总股本:8000.40万 |
截至2025年半年度实现净利润2.42亿元,每股收益3.03元。
截至2025年半年度最新股东权益262123.12万元,未分配利润111029.17万元。
截至2025年半年度最新总资产562147.93万元,负债300024.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 725,214,525.08 | 328,265,823.73 | 1,156,683,155.48 | 581,326,469.9 |
营业总成本 | 459,314,182.17 | 217,733,287.95 | 839,984,396.74 | 421,343,482.01 |
其他经营收益 | ||||
营业利润 | 280,287,141.93 | 120,792,365.88 | 340,250,508.15 | 191,493,553.34 |
利润总额 | 280,229,951.03 | 120,740,672.04 | 340,783,016.47 | 192,026,061.66 |
净利润 | 242,422,669.86 | 104,328,165.16 | 297,009,657.21 | 169,371,069.44 |
每股收益 | ||||
其他综合收益 | 6,368,553.75 | 1,845,124.55 | -2,662,641.54 | -319,889.53 |
综合收益总额 | 248,791,223.61 | 106,173,289.71 | 294,347,015.67 | 169,051,179.91 |
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 | 3,816,397,161.72 | 3,730,608,088.04 | 3,950,650,303.7 | 4,012,766,983.53 |
非流动资产: | ||||
非流动资产合计 | 1,805,082,139.71 | 1,617,216,066.06 | 1,473,839,993.62 | 1,362,264,358.44 |
资产总计 | 5,621,479,301.43 | 5,347,824,154.1 | 5,424,490,297.32 | 5,375,031,341.97 |
流动负债: | ||||
流动负债合计 | 2,971,651,564.53 | 2,792,097,408.42 | 2,975,932,344.77 | 3,011,582,268.7 |
非流动负债: | ||||
非流动负债合计 | 28,596,506.16 | 27,110,948.84 | 26,115,445.42 | 26,300,401.9 |
负债合计 | 3,000,248,070.69 | 2,819,208,357.26 | 3,002,047,790.19 | 3,037,882,670.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,621,231,230.74 | 2,528,615,796.84 | 2,422,442,507.13 | 2,337,148,671.37 |
股东权益合计 | 2,621,231,230.74 | 2,528,615,796.84 | 2,422,442,507.13 | 2,337,148,671.37 |
负债和股东权益合计 | 5,621,479,301.43 | 5,347,824,154.1 | 5,424,490,297.32 | 5,375,031,341.97 |
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 | 855,194,505.96 | 289,221,919.99 | 1,730,574,938.66 | 1,290,943,875.89 |
经营活动现金流出小计 | 669,308,589.32 | 340,314,796.66 | 1,280,935,036.42 | 845,658,405.95 |
经营活动产生的现金流量净额 | 185,885,916.64 | -51,092,876.67 | 449,639,902.24 | 445,285,469.94 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,450,310,200.96 | 648,708,738.17 | 2,333,728,209.59 | 1,557,074,441.04 |
投资活动现金流出小计 | 1,743,210,825.56 | 648,983,257.93 | 3,675,171,085.26 | 2,681,543,744.7 |
投资活动产生的现金流量净额 | -292,900,624.6 | -274,519.76 | -1,341,442,875.67 | -1,124,469,303.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,089,016 | 89,016 | 1,138,590,183.07 | 1,138,590,183.07 |
筹资活动现金流出小计 | 43,679,859.82 | 42,097,953.44 | 129,315,330.2 | 120,332,462.96 |
筹资活动产生的现金流量净额 | -23,590,843.82 | -42,008,937.44 | 1,009,274,852.87 | 1,018,257,720.11 |
汇率变动对现金及现金等价物的影响 | 15,344,448.18 | 4,390,220.97 | -4,574,096.47 | 307,367.46 |
现金及现金等价物净增加额 | -115,261,103.6 | -88,986,112.9 | 112,897,782.97 | 339,381,253.85 |
期末现金及现金等价物余额 | 324,532,799.81 | 350,807,790.51 | 439,793,903.41 | 666,277,374.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | -115,261,103.6 | - | 112,897,782.97 | - |