流通市值:52.62亿 | 总市值:52.62亿 | ||
流通股本:3.32亿 | 总股本:3.32亿 |
截至2025年半年度实现净利润1.99亿元,每股收益0.59元。
截至2025年半年度最新股东权益430823.38万元,未分配利润225214.79万元。
截至2025年半年度最新总资产614860.82万元,负债184037.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 717,072,359.63 | 263,688,492.93 | 1,390,872,668.57 | 1,041,703,363.97 |
营业总成本 | 515,424,896.68 | 190,347,366.46 | 1,089,962,004.5 | 804,281,886.64 |
其他经营收益 | ||||
营业利润 | 229,437,320.76 | 85,696,822.14 | 367,709,452.99 | 257,152,713.2 |
利润总额 | 228,946,724.34 | 84,795,867.97 | 355,754,861.3 | 246,721,478.27 |
净利润 | 198,622,730.51 | 77,834,328.74 | 320,040,232.6 | 217,596,363.37 |
每股收益 | ||||
其他综合收益 | -905,066.84 | -109,751.85 | 241,037.56 | - |
综合收益总额 | 197,717,663.67 | 77,724,576.89 | 320,281,270.16 | 217,596,363.37 |
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 | 3,706,838,562.49 | 3,671,257,790.37 | 3,682,834,689.23 | 3,330,980,101.6 |
非流动资产: | ||||
非流动资产合计 | 2,441,769,591.27 | 2,432,864,057.48 | 2,438,749,300.56 | 2,432,751,131.16 |
资产总计 | 6,148,608,153.76 | 6,104,121,847.85 | 6,121,583,989.79 | 5,763,731,232.76 |
流动负债: | ||||
流动负债合计 | 1,409,137,718.49 | 1,485,509,723.58 | 1,584,686,944.92 | 1,307,081,462.3 |
非流动负债: | ||||
非流动负债合计 | 431,236,589.15 | 430,353,552.81 | 428,930,197.04 | 452,063,754.78 |
负债合计 | 1,840,374,307.64 | 1,915,863,276.39 | 2,013,617,141.96 | 1,759,145,217.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,243,269,112.48 | 4,124,233,190.92 | 4,047,350,773.26 | 3,944,067,629.45 |
股东权益合计 | 4,308,233,846.12 | 4,188,258,571.46 | 4,107,966,847.83 | 4,004,586,015.68 |
负债和股东权益合计 | 6,148,608,153.76 | 6,104,121,847.85 | 6,121,583,989.79 | 5,763,731,232.76 |
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 | 571,279,619.56 | 275,333,358.02 | 1,025,083,389.16 | 638,054,620.62 |
经营活动现金流出小计 | 478,495,428.94 | 263,143,441.46 | 853,177,395.2 | 575,093,242.09 |
经营活动产生的现金流量净额 | 92,784,190.62 | 12,189,916.56 | 171,905,993.96 | 62,961,378.53 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 854,301,548.2 | 351,374,315.43 | 2,802,764,185.24 | 1,389,283,416.21 |
投资活动现金流出小计 | 1,068,238,017.88 | 358,389,478.72 | 3,015,912,450.9 | 1,527,091,065.92 |
投资活动产生的现金流量净额 | -213,936,469.68 | -7,015,163.29 | -213,148,265.66 | -137,807,649.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,800,000 | 1,800,000 | - | - |
筹资活动现金流出小计 | 14,034,379.14 | 9,979,757.01 | 82,979,785.11 | 48,187,139.42 |
筹资活动产生的现金流量净额 | -12,234,379.14 | -8,179,757.01 | -82,979,785.11 | -48,187,139.42 |
汇率变动对现金及现金等价物的影响 | -208,062.11 | -87,147.76 | 621,294.28 | -139,162.23 |
现金及现金等价物净增加额 | -133,594,720.31 | -3,092,151.5 | -123,600,762.53 | -123,172,572.83 |
期末现金及现金等价物余额 | 415,904,628.01 | 546,407,196.82 | 549,499,348.32 | 549,927,538.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | -133,594,720.31 | - | -123,600,762.53 | - |