流通市值:166.69亿 | 总市值:166.70亿 | ||
流通股本:8.96亿 | 总股本:8.96亿 |
截至2025年半年度实现净利润3.74亿元,每股收益0.41元。
截至2025年半年度最新股东权益319206.81万元,未分配利润185632.52万元。
截至2025年半年度最新总资产455476.90万元,负债136270.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,121,289,243.43 | 509,529,371.82 | 2,322,202,947.07 | 1,698,633,531.66 |
营业总成本 | 690,254,771.63 | 320,851,160.69 | 1,642,015,094.73 | 1,141,603,284.55 |
其他经营收益 | ||||
营业利润 | 412,879,718.16 | 188,971,409.47 | 696,340,747.23 | 568,765,952.25 |
利润总额 | 428,201,007.64 | 204,132,203.85 | 726,636,296.58 | 593,182,409.33 |
净利润 | 373,860,110.58 | 174,751,356.52 | 619,781,051.7 | 498,809,241.1 |
每股收益 | ||||
其他综合收益 | 18,978,993.91 | 15,891,962.94 | -18,221,983.99 | -20,632,995.98 |
综合收益总额 | 392,839,104.49 | 190,643,319.46 | 601,559,067.71 | 478,176,245.12 |
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 | 3,105,979,124.3 | 3,062,098,019.47 | 3,014,908,950.34 | 2,882,911,297.7 |
非流动资产: | ||||
非流动资产合计 | 1,448,789,829.42 | 1,440,158,552.51 | 1,442,785,280.7 | 1,524,850,949.64 |
资产总计 | 4,554,768,953.72 | 4,502,256,571.98 | 4,457,694,231.04 | 4,407,762,247.34 |
流动负债: | ||||
流动负债合计 | 1,068,645,216.63 | 845,941,829.29 | 992,257,975.69 | 1,035,716,486.98 |
非流动负债: | ||||
非流动负债合计 | 294,055,627.13 | 284,140,633.97 | 284,092,886.51 | 262,645,473.67 |
负债合计 | 1,362,700,843.76 | 1,130,082,463.26 | 1,276,350,862.2 | 1,298,361,960.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,164,126,660.85 | 3,346,741,138.25 | 3,165,709,972.69 | 3,092,030,589.41 |
股东权益合计 | 3,192,068,109.96 | 3,372,174,108.72 | 3,181,343,368.84 | 3,109,400,286.69 |
负债和股东权益合计 | 4,554,768,953.72 | 4,502,256,571.98 | 4,457,694,231.04 | 4,407,762,247.34 |
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 | 1,143,164,274.03 | 480,142,568.32 | 2,556,393,040.18 | 1,742,797,018.57 |
经营活动现金流出小计 | 825,408,973.89 | 418,686,584.77 | 1,667,036,948.87 | 1,191,785,136.25 |
经营活动产生的现金流量净额 | 317,755,300.14 | 61,455,983.55 | 889,356,091.31 | 551,011,882.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 133,123,101.02 | 65,121,550.53 | 129,549,013 | 128,597,076.46 |
投资活动现金流出小计 | 72,566,967.21 | 21,990,953.1 | 186,595,984.48 | 135,111,202.01 |
投资活动产生的现金流量净额 | 60,556,133.81 | 43,130,597.43 | -57,046,971.48 | -6,514,125.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 55,259,222.22 | 5,475,600 | 426,825,983.24 | 221,460,086.34 |
筹资活动现金流出小计 | 382,421,012.84 | 124,552,091.84 | 1,150,670,227.71 | 863,645,603.14 |
筹资活动产生的现金流量净额 | -327,161,790.62 | -119,076,491.84 | -723,844,244.47 | -642,185,516.8 |
汇率变动对现金及现金等价物的影响 | 5,470,485.72 | 3,721,254.86 | 3,751,542.88 | -9,293,870.5 |
现金及现金等价物净增加额 | 56,620,129.05 | -10,768,656 | 112,216,418.24 | -106,981,630.53 |
期末现金及现金等价物余额 | 1,160,520,980.49 | 1,093,132,195.44 | 1,103,900,851.44 | 884,702,802.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | 56,620,129.05 | - | 112,216,418.24 | - |