流通市值:179.39亿 | 总市值:179.39亿 | ||
流通股本:1.88亿 | 总股本:1.88亿 |
截至2025年半年度实现净利润3.80亿元,每股收益1.94元。
截至2025年半年度最新股东权益419680.09万元,未分配利润184065.44万元。
截至2025年半年度最新总资产507746.29万元,负债88066.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,565,377,051.9 | 699,156,940.3 | 2,755,434,907.16 | 2,012,446,160.41 |
营业总成本 | 1,114,540,760.78 | 501,585,822.52 | 2,064,317,241.62 | 1,467,685,015.45 |
营业利润 | 450,832,193.49 | 197,938,915.61 | 659,411,813.09 | 540,081,506.91 |
利润总额 | 449,720,708.02 | 197,789,505.94 | 659,773,354.26 | 542,246,606.61 |
净利润 | 379,758,886.04 | 167,162,271.01 | 568,077,232.03 | 464,032,872.96 |
其他综合收益 | 32,508,841.47 | 9,159,697.47 | 1,494,630.66 | -1,088,120.39 |
综合收益总额 | 412,267,727.51 | 176,321,968.48 | 569,571,862.69 | 462,944,752.57 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 3,335,431,522.26 | 3,223,440,427.41 | 3,320,779,018.7 | 3,285,106,650.11 |
非流动资产合计 | 1,742,031,393.93 | 1,707,795,061.18 | 1,458,827,931.11 | 1,281,491,410.03 |
资产总计 | 5,077,462,916.19 | 4,931,235,488.59 | 4,779,606,949.81 | 4,566,598,060.14 |
流动负债合计 | 797,599,786.74 | 707,067,941.17 | 806,488,497.71 | 688,839,737.98 |
非流动负债合计 | 83,062,191.72 | 80,972,240.42 | 73,754,998.42 | 75,471,081.75 |
负债合计 | 880,661,978.46 | 788,040,181.59 | 880,243,496.13 | 764,310,819.73 |
归属于母公司股东权益合计 | 4,029,665,779.37 | 3,994,462,762.08 | 3,826,092,661.23 | 3,731,107,640.05 |
股东权益合计 | 4,196,800,937.73 | 4,143,195,307 | 3,899,363,453.68 | 3,802,287,240.41 |
负债和股东权益合计 | 5,077,462,916.19 | 4,931,235,488.59 | 4,779,606,949.81 | 4,566,598,060.14 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 1,716,779,893.13 | 764,204,278.58 | 2,832,647,112.98 | 2,109,854,672.77 |
经营活动现金流出小计 | 1,414,597,441.41 | 693,637,180.93 | 2,219,625,224.9 | 1,728,198,034.92 |
经营活动产生的现金流量净额 | 302,182,451.72 | 70,567,097.65 | 613,021,888.08 | 381,656,637.85 |
投资活动现金流入小计 | 539,693,248.52 | 301,639,221.67 | 2,167,204,313.35 | 2,314,666,583.3 |
投资活动现金流出小计 | 549,679,260.3 | 382,747,050.07 | 1,754,836,597.56 | 2,369,981,632.58 |
投资活动产生的现金流量净额 | -9,986,011.78 | -81,107,828.4 | 412,367,715.79 | -55,315,049.28 |
筹资活动现金流入小计 | 72,785,602.8 | - | - | - |
筹资活动现金流出小计 | 282,338,775.64 | 18,297,618.67 | 357,481,298.67 | 246,597,988.32 |
筹资活动产生的现金流量净额 | -209,553,172.84 | -18,297,618.67 | -357,481,298.67 | -246,597,988.32 |
汇率变动对现金及现金等价物的影响 | 57,358,248.08 | 13,594,512.6 | -6,954,827.84 | -7,449,033.53 |
现金及现金等价物净增加额 | 140,001,515.18 | -15,243,836.82 | 660,953,477.36 | 72,294,566.72 |
期末现金及现金等价物余额 | 2,010,217,653.38 | 1,854,972,301.38 | 1,870,216,138.2 | 1,281,557,227.56 |