流通市值:244.04亿 | 总市值:244.04亿 | ||
流通股本:1.36亿 | 总股本:1.36亿 |
截至2025年半年度实现净利润1.96亿元,每股收益1.45元。
截至2025年半年度最新股东权益367775.81万元,未分配利润156818.41万元。
截至2025年半年度最新总资产393998.18万元,负债26222.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 534,455,981.32 | 197,651,861.61 | 905,345,386.04 | 621,198,629.1 |
营业总成本 | 341,004,635.41 | 146,272,446.56 | 560,829,079.94 | 385,925,600.42 |
其他经营收益 | ||||
营业利润 | 210,857,360.81 | 62,938,205.66 | 360,709,647.79 | 228,967,339.25 |
利润总额 | 210,824,477.89 | 62,971,513.96 | 361,224,855.19 | 229,635,889.5 |
净利润 | 195,783,149.71 | 61,931,236.61 | 333,914,849.96 | 213,093,657.21 |
每股收益 | ||||
其他综合收益 | 616,888.78 | 62,530.17 | 11,170,164.9 | 1,022,244.21 |
综合收益总额 | 196,400,038.49 | 61,993,766.78 | 345,085,014.86 | 214,115,901.42 |
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 | 2,993,729,752.11 | 2,990,721,220.61 | 2,934,292,569.32 | 2,820,042,319.39 |
非流动资产: | ||||
非流动资产合计 | 946,252,057.98 | 882,912,737.14 | 873,787,885.91 | 857,058,640.63 |
资产总计 | 3,939,981,810.09 | 3,873,633,957.75 | 3,808,080,455.23 | 3,677,100,960.02 |
流动负债: | ||||
流动负债合计 | 220,452,150.06 | 197,041,183.33 | 193,991,345.87 | 206,758,335.11 |
非流动负债: | ||||
非流动负债合计 | 41,771,559.34 | 40,993,018.09 | 43,808,314.16 | 33,856,530.28 |
负债合计 | 262,223,709.4 | 238,034,201.42 | 237,799,660.03 | 240,614,865.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,677,758,100.69 | 3,635,599,756.33 | 3,570,280,795.2 | 3,436,486,094.63 |
股东权益合计 | 3,677,758,100.69 | 3,635,599,756.33 | 3,570,280,795.2 | 3,436,486,094.63 |
负债和股东权益合计 | 3,939,981,810.09 | 3,873,633,957.75 | 3,808,080,455.23 | 3,677,100,960.02 |
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 | 579,891,800.05 | 271,399,532.4 | 896,341,680.07 | 518,035,099.87 |
经营活动现金流出小计 | 509,182,123.36 | 249,322,022.13 | 708,244,417.36 | 500,524,667.02 |
经营活动产生的现金流量净额 | 70,709,676.69 | 22,077,510.27 | 188,097,262.71 | 17,510,432.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 195,977,562.19 | 67,884,581.58 | 189,525,967.31 | 163,246,284.67 |
投资活动现金流出小计 | 285,613,963.7 | 191,508,274.18 | 112,462,449.55 | 69,164,019.87 |
投资活动产生的现金流量净额 | -89,636,401.51 | -123,623,692.6 | 77,063,517.76 | 94,082,264.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,251,636.7 | - | 4,885,455.94 | 4,885,455.94 |
筹资活动现金流出小计 | 105,694,324.53 | 1,956,558.22 | 127,229,672.3 | 95,156,358.79 |
筹资活动产生的现金流量净额 | -99,442,687.83 | -1,956,558.22 | -122,344,216.36 | -90,270,902.85 |
汇率变动对现金及现金等价物的影响 | -251,441.21 | 16,040.58 | 1,864,513.48 | 890,788.1 |
现金及现金等价物净增加额 | -118,620,853.86 | -103,486,699.97 | 144,681,077.59 | 22,212,582.9 |
期末现金及现金等价物余额 | 999,551,637.11 | 1,014,685,791 | 1,118,172,490.97 | 995,703,996.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | -118,620,853.86 | - | 144,681,077.59 | - |