流通市值:339.83亿 | 总市值:339.83亿 | ||
流通股本:1.57亿 | 总股本:1.57亿 |
截至2025年半年度实现净利润2.63亿元,每股收益1.69元。
截至2025年半年度最新股东权益246236.13万元,未分配利润98710.83万元。
截至2025年半年度最新总资产321770.15万元,负债75534.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,245,540,795.98 | 557,849,869.21 | 2,006,919,686.57 | 1,460,014,787.31 |
营业总成本 | 1,023,177,381.72 | 478,023,304.4 | 1,743,817,415.96 | 1,267,021,886.94 |
其他经营收益 | ||||
营业利润 | 260,548,372.5 | 92,254,988.82 | 334,164,008.91 | 248,378,762.17 |
利润总额 | 260,809,966.77 | 92,537,965.16 | 332,971,779.2 | 243,819,873.07 |
净利润 | 263,039,765.04 | 94,441,673.17 | 339,008,315.09 | 251,896,811.45 |
每股收益 | ||||
其他综合收益 | -3,176,361.49 | -1,047,794.39 | 13,344,859.82 | 2,526,770.67 |
综合收益总额 | 259,863,403.55 | 93,393,878.78 | 352,353,174.91 | 254,423,582.12 |
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 | 2,100,257,680.16 | 2,092,326,999.32 | 1,785,495,653.24 | 1,652,283,710.15 |
非流动资产: | ||||
非流动资产合计 | 1,117,443,804.31 | 869,527,394.84 | 863,969,705.14 | 835,246,311.01 |
资产总计 | 3,217,701,484.47 | 2,961,854,394.16 | 2,649,465,358.38 | 2,487,530,021.16 |
流动负债: | ||||
流动负债合计 | 633,117,121.17 | 563,897,319.46 | 353,139,507.75 | 324,332,139.34 |
非流动负债: | ||||
非流动负债合计 | 122,223,034.88 | 119,884,807.85 | 116,956,630.09 | 98,493,843.95 |
负债合计 | 755,340,156.05 | 683,782,127.31 | 470,096,137.84 | 422,825,983.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,431,189,203.14 | 2,247,940,410.71 | 2,149,974,683.07 | 2,036,667,883.9 |
股东权益合计 | 2,462,361,328.42 | 2,278,072,266.85 | 2,179,369,220.54 | 2,064,704,037.87 |
负债和股东权益合计 | 3,217,701,484.47 | 2,961,854,394.16 | 2,649,465,358.38 | 2,487,530,021.16 |
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 | 1,361,263,690.92 | 678,381,381.26 | 2,224,106,911.74 | 1,625,622,315.47 |
经营活动现金流出小计 | 1,246,840,866.32 | 603,408,993.88 | 2,003,634,354.66 | 1,533,972,451.63 |
经营活动产生的现金流量净额 | 114,422,824.6 | 74,972,387.38 | 220,472,557.08 | 91,649,863.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 154,482,237.88 | 585,817 | 484,057,280.52 | 483,455,730.52 |
投资活动现金流出小计 | 445,370,619.12 | 14,786,026.52 | 330,083,706.02 | 261,379,484.48 |
投资活动产生的现金流量净额 | -290,888,381.24 | -14,200,209.52 | 153,973,574.5 | 222,076,246.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 433,441,637.01 | 222,600,000 | 33,680,556.56 | 11,621,711.44 |
筹资活动现金流出小计 | 86,921,109.53 | 4,940,456.29 | 202,463,843.25 | 179,094,877.07 |
筹资活动产生的现金流量净额 | 346,520,527.48 | 217,659,543.71 | -168,783,286.69 | -167,473,165.63 |
汇率变动对现金及现金等价物的影响 | 1,021,156.4 | -407,167.99 | 2,403,735.15 | -12,134,087.61 |
现金及现金等价物净增加额 | 171,076,127.24 | 278,024,553.58 | 208,066,580.04 | 134,118,856.64 |
期末现金及现金等价物余额 | 838,708,433.87 | 945,656,860.21 | 667,632,306.63 | 593,684,583.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | 171,076,127.24 | - | 208,066,580.04 | - |