流通市值:349.28亿 | 总市值:349.28亿 | ||
流通股本:4.07亿 | 总股本:4.07亿 |
截至2025年半年度实现净利润4.28亿元,每股收益1.05元。
截至2025年半年度最新股东权益275538.69万元,未分配利润172610.17万元。
截至2025年半年度最新总资产320936.71万元,负债45398.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,510,615,117.77 | 673,345,118.05 | 2,817,158,242.24 | 1,954,701,664.76 |
营业总成本 | 1,025,083,005.41 | 460,732,480.5 | 1,881,373,801.84 | 1,299,117,116.43 |
其他经营收益 | ||||
营业利润 | 497,149,474.06 | 219,964,882.27 | 970,736,591.1 | 672,945,906.02 |
利润总额 | 476,272,103.72 | 209,216,187.16 | 931,026,564.03 | 645,751,942.41 |
净利润 | 427,894,111.21 | 182,128,916.89 | 827,602,233.89 | 554,149,217.81 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 427,894,111.21 | 182,128,916.89 | 827,602,233.89 | 554,149,217.81 |
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 | 1,869,679,350.53 | 1,920,029,729.8 | 1,827,090,165.08 | 1,509,551,461.82 |
非流动资产: | ||||
非流动资产合计 | 1,339,687,744.03 | 1,259,093,906.58 | 1,223,324,670.5 | 1,173,764,152.64 |
资产总计 | 3,209,367,094.56 | 3,179,123,636.38 | 3,050,414,835.58 | 2,683,315,614.46 |
流动负债: | ||||
流动负债合计 | 359,793,134.05 | 345,501,840.59 | 420,629,465.19 | 349,302,506.7 |
非流动负债: | ||||
非流动负债合计 | 94,187,098.66 | 84,337,584.03 | 76,469,078.64 | 69,465,147.23 |
负债合计 | 453,980,232.71 | 429,839,424.62 | 497,098,543.83 | 418,767,653.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,755,386,861.85 | 2,749,284,211.76 | 2,553,316,291.75 | 2,264,547,960.53 |
股东权益合计 | 2,755,386,861.85 | 2,749,284,211.76 | 2,553,316,291.75 | 2,264,547,960.53 |
负债和股东权益合计 | 3,209,367,094.56 | 3,179,123,636.38 | 3,050,414,835.58 | 2,683,315,614.46 |
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 | 1,629,731,457.08 | 821,319,493.66 | 2,575,362,843.73 | 1,922,798,869.91 |
经营活动现金流出小计 | 1,269,186,044.61 | 614,579,315.86 | 2,144,729,665.31 | 1,630,783,825.58 |
经营活动产生的现金流量净额 | 360,545,412.47 | 206,740,177.8 | 430,633,178.42 | 292,015,044.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 846,895,967.36 | 581,354,103.53 | 639,148,703.7 | 548,482,799.76 |
投资活动现金流出小计 | 793,678,266.44 | 629,717,400.69 | 947,765,507.5 | 748,815,734.86 |
投资活动产生的现金流量净额 | 53,217,700.92 | -48,363,297.16 | -308,616,803.8 | -200,332,935.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,000,000 | 10,000,000 | - | - |
筹资活动现金流出小计 | 256,782,310.72 | 2,191,090.23 | 173,016,998.14 | 171,371,528.22 |
筹资活动产生的现金流量净额 | -246,782,310.72 | 7,808,909.77 | -173,016,998.14 | -171,371,528.22 |
汇率变动对现金及现金等价物的影响 | 170,763.63 | 64,915.87 | -134,623.31 | -11,358.53 |
现金及现金等价物净增加额 | 167,151,566.3 | 166,250,706.28 | -51,135,246.83 | -79,700,777.52 |
期末现金及现金等价物余额 | 528,667,264.73 | 527,766,404.71 | 361,515,698.43 | 332,950,167.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | 167,151,566.3 | - | -51,135,246.83 | - |