流通市值:120.39亿 | 总市值:151.83亿 | ||
流通股本:2.71亿 | 总股本:3.41亿 |
截至2025年半年度实现净利润2.01亿元,每股收益0.58元。
截至2025年半年度最新股东权益268191.74万元,未分配利润234052.80万元。
截至2025年半年度最新总资产288657.45万元,负债20465.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 948,076,076.72 | 429,818,785.14 | 1,417,986,997.99 | 1,024,913,635.73 |
营业总成本 | 749,372,030.1 | 347,126,204.64 | 1,135,120,991.37 | 806,932,062.01 |
其他经营收益 | ||||
营业利润 | 201,212,584.68 | 86,090,473.18 | 261,319,354.44 | 198,026,854.86 |
利润总额 | 201,189,911.86 | 86,068,237.18 | 261,192,967.58 | 198,019,769.84 |
净利润 | 201,101,023.04 | 86,068,237.18 | 260,703,197 | 197,834,934.27 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 201,101,023.04 | 86,068,237.18 | 260,703,197 | 197,834,934.27 |
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 | 1,911,483,527.73 | 1,886,376,320.33 | 1,812,939,537.79 | 1,819,812,155.2 |
非流动资产: | ||||
非流动资产合计 | 975,090,959.87 | 961,194,511.06 | 966,586,122.08 | 928,110,869.07 |
资产总计 | 2,886,574,487.6 | 2,847,570,831.39 | 2,779,525,659.87 | 2,747,923,024.27 |
流动负债: | ||||
流动负债合计 | 199,135,533.18 | 110,234,001.33 | 128,257,066.99 | 131,095,214.73 |
非流动负债: | ||||
非流动负债合计 | 5,521,567.07 | 5,503,050.57 | 5,503,050.57 | 4,896,034.07 |
负债合计 | 204,657,100.25 | 115,737,051.9 | 133,760,117.56 | 135,991,248.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,681,917,387.35 | 2,731,833,779.49 | 2,645,765,542.31 | 2,611,931,775.47 |
股东权益合计 | 2,681,917,387.35 | 2,731,833,779.49 | 2,645,765,542.31 | 2,611,931,775.47 |
负债和股东权益合计 | 2,886,574,487.6 | 2,847,570,831.39 | 2,779,525,659.87 | 2,747,923,024.27 |
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 | 1,057,953,729.26 | 512,006,152.53 | 1,478,412,762.37 | 988,501,181.71 |
经营活动现金流出小计 | 266,323,834.74 | 145,282,754.59 | 1,587,617,037.63 | 718,231,769.11 |
经营活动产生的现金流量净额 | 791,629,894.52 | 366,723,397.94 | -109,204,275.26 | 270,269,412.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,101,137,962.49 | 388,090,749.91 | 3,408,219,728.61 | 2,712,436,673.94 |
投资活动现金流出小计 | 1,089,282,711.57 | 380,895,040.85 | 3,460,860,049.17 | 2,720,384,894.14 |
投资活动产生的现金流量净额 | 11,855,250.92 | 7,195,709.06 | -52,640,320.56 | -7,948,220.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 79,649,178 | - | 144,559,330.82 | 115,524,834.93 |
筹资活动产生的现金流量净额 | -79,649,178 | - | -144,559,330.82 | -115,524,834.93 |
汇率变动对现金及现金等价物的影响 | -1,179,711.16 | -3,514.49 | -1,316,251.55 | 900,265.56 |
现金及现金等价物净增加额 | 722,656,256.28 | 373,915,592.51 | -307,720,178.19 | 147,696,623.03 |
期末现金及现金等价物余额 | 959,110,291.37 | 610,369,627.6 | 236,454,035.09 | 691,870,836.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | 722,656,256.28 | - | -307,720,178.19 | - |