流通市值:98.67亿 | 总市值:145.65亿 | ||
流通股本:4.55亿 | 总股本:6.72亿 |
截至2025年半年度实现净利润1.91亿元,每股收益0.28元。
截至2025年半年度最新股东权益1070154.67万元,未分配利润914979.60万元。
截至2025年半年度最新总资产1217890.88万元,负债147736.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,470,576,177 | 810,921,680 | 3,277,278,347 | 2,197,300,790 |
营业总成本 | 1,213,880,507 | 593,133,648 | 3,025,631,645 | 1,924,329,373 |
其他经营收益 | ||||
营业利润 | 272,752,235 | 225,306,745 | 426,310,001 | 316,534,976 |
利润总额 | 273,080,505 | 225,594,790 | 427,554,857 | 317,293,129 |
净利润 | 191,314,730 | 163,398,472 | 314,327,285 | 224,267,361 |
每股收益 | ||||
其他综合收益 | 14,870,571 | 6,114,112 | -27,197,923 | -6,912,567 |
综合收益总额 | 206,185,301 | 169,512,584 | 287,129,362 | 217,354,794 |
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 | 5,456,230,841 | 5,583,543,036 | 5,610,357,951 | 5,237,467,730 |
非流动资产: | ||||
非流动资产合计 | 6,722,677,956 | 6,801,607,784 | 6,910,116,267 | 7,102,459,899 |
资产总计 | 12,178,908,797 | 12,385,150,820 | 12,520,474,218 | 12,339,927,629 |
流动负债: | ||||
流动负债合计 | 1,345,783,350 | 1,314,993,999 | 1,636,456,641 | 1,456,543,311 |
非流动负债: | ||||
非流动负债合计 | 131,578,700 | 128,089,674 | 111,463,014 | 161,121,587 |
负债合计 | 1,477,362,050 | 1,443,083,673 | 1,747,919,655 | 1,617,664,898 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,542,508,856 | 10,783,911,856 | 10,619,208,419 | 10,576,096,251 |
股东权益合计 | 10,701,546,747 | 10,942,067,147 | 10,772,554,563 | 10,722,262,731 |
负债和股东权益合计 | 12,178,908,797 | 12,385,150,820 | 12,520,474,218 | 12,339,927,629 |
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 | 1,721,387,252 | 885,590,398 | 3,673,427,471 | 2,590,119,164 |
经营活动现金流出小计 | 1,481,966,124 | 864,395,752 | 3,275,686,404 | 2,407,845,140 |
经营活动产生的现金流量净额 | 239,421,128 | 21,194,646 | 397,741,067 | 182,274,024 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 149,639,182 | 121,518,120 | 511,439,930 | 439,744,254 |
投资活动现金流出小计 | 56,733,880 | 32,088,916 | 384,211,357 | 353,171,614 |
投资活动产生的现金流量净额 | 92,905,302 | 89,429,204 | 127,228,573 | 86,572,640 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 221,495,666 | 103,315,242 | 507,959,260 | 480,462,031 |
筹资活动现金流出小计 | 494,278,557 | 96,955,429 | 1,274,904,376 | 1,174,057,839 |
筹资活动产生的现金流量净额 | -272,782,891 | 6,359,813 | -766,945,116 | -693,595,808 |
汇率变动对现金及现金等价物的影响 | 1,469,544 | 1,105,873 | -3,452,725 | -1,214,374 |
现金及现金等价物净增加额 | 61,013,083 | 118,089,536 | -245,428,201 | -425,963,518 |
期末现金及现金等价物余额 | 1,778,740,634 | 1,835,817,087 | 1,717,727,551 | 1,537,192,234 |
补充资料: | ||||
现金及现金等价物的净增加额 | 61,013,083 | - | -245,428,201 | - |