流通市值:51.88亿 | 总市值:116.37亿 | ||
流通股本:1.82亿 | 总股本:4.09亿 |
截至2025年半年度实现净利润1.52亿元,每股收益0.38元。
截至2025年半年度最新股东权益230750.04万元,未分配利润92418.83万元。
截至2025年半年度最新总资产276151.24万元,负债45401.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,208,151,911.75 | 554,270,119.55 | 2,101,972,722.42 | 1,483,849,476.18 |
营业总成本 | 1,045,161,675.53 | 479,907,755.43 | 1,843,001,549.08 | 1,307,458,748.94 |
其他经营收益 | ||||
营业利润 | 164,720,043.83 | 75,196,140.14 | 290,900,335.67 | 203,527,907.13 |
利润总额 | 164,528,337.01 | 75,216,325.16 | 291,747,055.71 | 204,180,293.95 |
净利润 | 152,374,187.29 | 70,568,105.32 | 274,880,771 | 191,991,725.59 |
每股收益 | ||||
其他综合收益 | -5,814,928.55 | 1,009,251.66 | 1,962,399.19 | -573,810.25 |
综合收益总额 | 146,559,258.74 | 71,577,356.98 | 276,843,170.19 | 191,417,915.34 |
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 | 2,528,996,225.91 | 2,529,816,486.65 | 2,373,320,481.36 | 2,304,135,861.76 |
非流动资产: | ||||
非流动资产合计 | 232,516,168.11 | 136,215,060.06 | 200,968,277.36 | 132,683,745.26 |
资产总计 | 2,761,512,394.02 | 2,666,031,546.71 | 2,574,288,758.72 | 2,436,819,607.02 |
流动负债: | ||||
流动负债合计 | 450,827,795.03 | 406,681,984.59 | 389,797,943.95 | 347,508,742.07 |
非流动负债: | ||||
非流动负债合计 | 3,184,157.65 | 4,046,069.15 | 4,342,196.44 | 5,761,335.52 |
负债合计 | 454,011,952.68 | 410,728,053.74 | 394,140,140.39 | 353,270,077.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,307,500,441.34 | 2,255,303,492.97 | 2,180,148,618.33 | 2,083,549,529.43 |
股东权益合计 | 2,307,500,441.34 | 2,255,303,492.97 | 2,180,148,618.33 | 2,083,549,529.43 |
负债和股东权益合计 | 2,761,512,394.02 | 2,666,031,546.71 | 2,574,288,758.72 | 2,436,819,607.02 |
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 | 1,365,346,811.62 | 633,421,910.18 | 2,271,308,527.8 | 1,618,453,572.03 |
经营活动现金流出小计 | 1,241,648,717.06 | 656,896,366.01 | 2,134,381,939.72 | 1,552,627,380.63 |
经营活动产生的现金流量净额 | 123,698,094.56 | -23,474,455.83 | 136,926,588.08 | 65,826,191.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 455,315,750 | 184,814,400 | 853,556,980 | 548,311,540 |
投资活动现金流出小计 | 294,130,710.09 | 121,721,675.48 | 1,024,146,162.65 | 639,314,422.11 |
投资活动产生的现金流量净额 | 161,185,039.91 | 63,092,724.52 | -170,589,182.65 | -91,002,882.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,548,647.61 | 356,405.1 | 14,436,297.17 | 6,262,632.69 |
筹资活动现金流出小计 | 32,836,552.98 | 889,869.67 | 84,736,288.4 | 83,869,228.36 |
筹资活动产生的现金流量净额 | -28,287,905.37 | -533,464.57 | -70,299,991.23 | -77,606,595.67 |
汇率变动对现金及现金等价物的影响 | -10,581,114.14 | 2,855,701.53 | 6,347,722.95 | 2,003,723.24 |
现金及现金等价物净增加额 | 246,014,114.96 | 41,940,505.65 | -97,614,862.85 | -100,779,563.14 |
期末现金及现金等价物余额 | 454,587,711.17 | 250,514,101.86 | 208,573,596.21 | 205,408,895.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | 246,014,114.96 | - | -97,614,862.85 | - |