流通市值:117.28亿 | 总市值:117.28亿 | ||
流通股本:4.00亿 | 总股本:4.00亿 |
截至2025年半年度实现净利润1.45亿元,每股收益0.35元。
截至2025年半年度最新股东权益404844.80万元,未分配利润219010.36万元。
截至2025年半年度最新总资产504131.53万元,负债99286.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 740,917,209.72 | 290,185,005.08 | 1,452,715,790.19 | 1,083,278,467.47 |
营业总成本 | 562,087,567.47 | 235,809,633.56 | 1,193,304,728.68 | 909,362,061.83 |
其他经营收益 | ||||
营业利润 | 175,341,104.57 | 69,110,954.68 | 271,700,621.49 | 200,609,987.86 |
利润总额 | 174,880,642.87 | 68,756,250.2 | 270,941,258.3 | 200,056,995.16 |
净利润 | 144,631,468.64 | 52,548,106.68 | 228,285,126.57 | 168,426,611.66 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 144,631,468.64 | 52,548,106.68 | 228,285,126.57 | 168,426,611.66 |
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 | 4,306,581,968.32 | 4,214,936,608.25 | 4,190,993,746.67 | 4,241,592,416.03 |
非流动资产: | ||||
非流动资产合计 | 734,733,351.42 | 746,996,688.99 | 757,041,491.2 | 775,668,350.8 |
资产总计 | 5,041,315,319.74 | 4,961,933,297.24 | 4,948,035,237.87 | 5,017,260,766.83 |
流动负债: | ||||
流动负债合计 | 861,873,081.72 | 820,801,233.57 | 858,444,127.04 | 967,428,423.95 |
非流动负债: | ||||
非流动负债合计 | 130,994,188.58 | 125,334,081.02 | 126,341,234.86 | 126,576,657.91 |
负债合计 | 992,867,270.3 | 946,135,314.59 | 984,785,361.9 | 1,094,005,081.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,036,043,686.97 | 4,005,308,940.35 | 3,953,519,923.53 | 3,913,925,667.34 |
股东权益合计 | 4,048,448,049.44 | 4,015,797,982.65 | 3,963,249,875.97 | 3,923,255,684.97 |
负债和股东权益合计 | 5,041,315,319.74 | 4,961,933,297.24 | 4,948,035,237.87 | 5,017,260,766.83 |
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 | 804,671,076.81 | 341,009,114.82 | 1,660,011,255.21 | 1,269,728,540.32 |
经营活动现金流出小计 | 618,463,229.41 | 285,353,837.66 | 1,385,818,269.25 | 1,079,885,823.65 |
经营活动产生的现金流量净额 | 186,207,847.4 | 55,655,277.16 | 274,192,985.96 | 189,842,716.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,393,412,533.59 | 1,263,184,816.48 | 2,539,721,207.06 | 859,478,451.97 |
投资活动现金流出小计 | 2,717,695,455.4 | 1,319,566,356.6 | 2,733,340,475.56 | 864,657,350.94 |
投资活动产生的现金流量净额 | -324,282,921.81 | -56,381,540.12 | -193,619,268.5 | -5,178,898.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 8,542,993.68 | 8,542,993.68 |
筹资活动现金流出小计 | 36,614,167.77 | 1,632,795.55 | 218,970,090.22 | 87,510,640.41 |
筹资活动产生的现金流量净额 | -36,614,167.77 | -1,632,795.55 | -210,427,096.54 | -78,967,646.73 |
汇率变动对现金及现金等价物的影响 | -376,437.58 | -78,807.75 | 921,388.19 | 16,805.79 |
现金及现金等价物净增加额 | -175,065,679.76 | -2,437,866.26 | -128,931,990.89 | 105,712,976.76 |
期末现金及现金等价物余额 | 1,514,754,283.05 | 1,687,382,096.55 | 1,689,819,962.81 | 1,924,464,930.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | -175,065,679.76 | - | -128,931,990.89 | - |