流通市值:125.92亿 | 总市值:126.27亿 | ||
流通股本:4.01亿 | 总股本:4.03亿 |
截至2025年半年度实现净利润3.45亿元,每股收益0.86元。
截至2025年半年度最新股东权益283390.06万元,未分配利润166624.16万元。
截至2025年半年度最新总资产367140.65万元,负债83750.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,681,783,813.28 | 793,123,104.66 | 2,951,837,100.11 | 2,259,058,359.91 |
营业总成本 | 1,284,572,427.98 | 612,470,497.71 | 2,374,742,542.7 | 1,814,389,195.77 |
其他经营收益 | ||||
营业利润 | 382,447,221.43 | 174,788,867.81 | 568,067,583 | 432,041,556.33 |
利润总额 | 381,694,670.75 | 174,411,692.95 | 565,038,746.81 | 430,505,066.16 |
净利润 | 344,629,427.05 | 155,994,239.9 | 511,249,406.15 | 393,615,443.22 |
每股收益 | ||||
其他综合收益 | -23,288,942.6 | -4,027,704.15 | -33,129,976.84 | -24,542,768.64 |
综合收益总额 | 321,340,484.45 | 151,966,535.75 | 478,119,429.31 | 369,072,674.58 |
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 | 2,575,725,654.14 | 2,613,401,393.68 | 2,335,069,703.73 | 2,164,794,832.61 |
非流动资产: | ||||
非流动资产合计 | 1,095,680,845.02 | 1,033,918,471.98 | 972,717,112.66 | 926,356,615.7 |
资产总计 | 3,671,406,499.16 | 3,647,319,865.66 | 3,307,786,816.39 | 3,091,151,448.31 |
流动负债: | ||||
流动负债合计 | 831,359,771.08 | 724,070,585.34 | 539,152,297.51 | 417,071,260.89 |
非流动负债: | ||||
非流动负债合计 | 6,146,129.05 | 9,290,750.43 | 9,174,047.39 | 26,896,413.19 |
负债合计 | 837,505,900.13 | 733,361,335.77 | 548,326,344.9 | 443,967,674.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,833,900,599.03 | 2,913,958,529.89 | 2,759,460,471.49 | 2,647,183,774.23 |
股东权益合计 | 2,833,900,599.03 | 2,913,958,529.89 | 2,759,460,471.49 | 2,647,183,774.23 |
负债和股东权益合计 | 3,671,406,499.16 | 3,647,319,865.66 | 3,307,786,816.39 | 3,091,151,448.31 |
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 | 1,624,354,411.97 | 732,963,908.88 | 3,026,271,870.41 | 2,212,283,800.88 |
经营活动现金流出小计 | 1,346,198,516.37 | 673,602,199.07 | 2,560,772,754.27 | 1,946,277,040.9 |
经营活动产生的现金流量净额 | 278,155,895.6 | 59,361,709.81 | 465,499,116.14 | 266,006,759.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 473,615,528.83 | 323,347,592.92 | 436,599,997.39 | 316,639,591.86 |
投资活动现金流出小计 | 877,474,762.36 | 383,199,662.57 | 756,525,150.87 | 333,292,875.04 |
投资活动产生的现金流量净额 | -403,859,233.53 | -59,852,069.65 | -319,925,153.48 | -16,653,283.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 416,383,666.66 | 327,379,166.65 | 462,868,036.65 | 314,508,732.19 |
筹资活动现金流出小计 | 409,990,516 | 151,469,818 | 721,588,696 | 620,118,878 |
筹资活动产生的现金流量净额 | 6,393,150.66 | 175,909,348.65 | -258,720,659.35 | -305,610,145.81 |
汇率变动对现金及现金等价物的影响 | -13,322,308.52 | -829,181.93 | -6,086,639.36 | -18,789,406.15 |
现金及现金等价物净增加额 | -132,632,495.79 | 174,589,806.88 | -119,233,336.05 | -75,046,075.16 |
期末现金及现金等价物余额 | 605,104,543.3 | 912,326,845.97 | 737,737,039.09 | 781,924,299.98 |
补充资料: | ||||
现金及现金等价物的净增加额 | -132,632,495.79 | - | -119,233,336.05 | - |