流通市值:88.94亿 | 总市值:180.95亿 | ||
流通股本:4.34亿 | 总股本:8.82亿 |
截至2025年半年度实现净利润3.03亿元,每股收益0.34元。
截至2025年半年度最新股东权益250907.02万元,未分配利润58525.11万元。
截至2025年半年度最新总资产317034.57万元,负债66127.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,022,545,125.34 | 392,340,157.04 | 2,310,770,382.5 | 1,577,978,094.31 |
营业总成本 | 711,798,369.76 | 279,400,543.28 | 1,665,345,281.77 | 1,116,502,973.94 |
其他经营收益 | ||||
营业利润 | 348,377,658.7 | 128,545,721.26 | 738,643,536.27 | 517,303,505.58 |
利润总额 | 348,665,176.45 | 128,797,423.56 | 744,290,439.3 | 517,869,801.37 |
净利润 | 302,763,303.99 | 108,455,126.71 | 649,173,516.27 | 450,027,599.57 |
每股收益 | ||||
其他综合收益 | 4,534,972.03 | 6,753,032.78 | -3,947,205.25 | -4,080,636.34 |
综合收益总额 | 307,298,276.02 | 115,208,159.49 | 645,226,311.02 | 445,946,963.23 |
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 | 2,450,432,043.52 | 2,705,851,534.32 | 2,629,825,325.31 | 2,427,121,851.85 |
非流动资产: | ||||
非流动资产合计 | 719,913,626.25 | 709,725,863.54 | 707,958,665.3 | 730,719,168.46 |
资产总计 | 3,170,345,669.77 | 3,415,577,397.86 | 3,337,783,990.61 | 3,157,841,020.31 |
流动负债: | ||||
流动负债合计 | 624,631,381.43 | 443,319,433.17 | 513,057,844.82 | 543,591,604.19 |
非流动负债: | ||||
非流动负债合计 | 36,644,058.91 | 37,880,089.59 | 36,721,352.98 | 49,064,219.52 |
负债合计 | 661,275,440.34 | 481,199,522.76 | 549,779,197.8 | 592,655,823.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,509,070,229.43 | 2,934,377,875.1 | 2,788,004,792.81 | 2,565,185,196.6 |
股东权益合计 | 2,509,070,229.43 | 2,934,377,875.1 | 2,788,004,792.81 | 2,565,185,196.6 |
负债和股东权益合计 | 3,170,345,669.77 | 3,415,577,397.86 | 3,337,783,990.61 | 3,157,841,020.31 |
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 | 1,190,356,434.03 | 539,111,932.11 | 2,659,644,829.56 | 1,827,937,506.51 |
经营活动现金流出小计 | 796,860,485.3 | 481,933,390.56 | 1,781,964,164.92 | 1,347,049,753.5 |
经营活动产生的现金流量净额 | 393,495,948.73 | 57,178,541.55 | 877,680,664.64 | 480,887,753.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 906,680,843.73 | 301,647,684.54 | 485,547,905.94 | 203,947,919.64 |
投资活动现金流出小计 | 493,702,530.91 | 323,059,265.99 | 729,261,783.88 | 301,588,126.37 |
投资活动产生的现金流量净额 | 412,978,312.82 | -21,411,581.45 | -243,713,877.94 | -97,640,206.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 617,785,607 | - | 617,025,438 | 616,959,664 |
筹资活动产生的现金流量净额 | -617,785,607 | - | -617,025,438 | -616,959,664 |
汇率变动对现金及现金等价物的影响 | -1,734,475.98 | 1,051,879.14 | 5,748,738.89 | 2,856,831.34 |
现金及现金等价物净增加额 | 186,954,178.57 | 36,818,839.24 | 22,690,087.59 | -230,855,286.38 |
期末现金及现金等价物余额 | 1,595,438,548.34 | 1,445,303,209.01 | 1,408,484,369.77 | 1,154,938,995.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | 186,954,178.57 | - | 22,690,087.59 | - |