流通市值:71.90亿 | 总市值:73.92亿 | ||
流通股本:4.54亿 | 总股本:4.66亿 |
截至2025年半年度实现净利润2.46亿元,每股收益0.50元。
截至2025年半年度最新股东权益225993.90万元,未分配利润92836.63万元。
截至2025年半年度最新总资产261782.56万元,负债35788.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,118,836,327.91 | 385,217,533.29 | 1,986,161,733.33 | 1,435,552,256.07 |
营业总成本 | 831,279,299.62 | 288,008,439.53 | 1,543,680,929.33 | 1,110,466,702.83 |
其他经营收益 | ||||
营业利润 | 284,516,407.04 | 99,651,266.63 | 453,827,589.69 | 332,149,224.58 |
利润总额 | 284,118,044.12 | 99,303,976.09 | 447,025,771.89 | 331,768,237.23 |
净利润 | 246,195,453.65 | 84,575,604.93 | 385,080,583.7 | 285,068,081.21 |
每股收益 | ||||
其他综合收益 | - | - | -200,000 | - |
综合收益总额 | 246,195,453.65 | 84,575,604.93 | 384,880,583.7 | 285,068,081.21 |
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 | 1,825,199,482.26 | 1,794,157,110.39 | 1,923,903,021.65 | 1,783,413,638.1 |
非流动资产: | ||||
非流动资产合计 | 792,626,119.98 | 800,561,487.65 | 796,830,297.43 | 798,608,684.7 |
资产总计 | 2,617,825,602.24 | 2,594,718,598.04 | 2,720,733,319.08 | 2,582,022,322.8 |
流动负债: | ||||
流动负债合计 | 308,062,689.91 | 305,643,749.9 | 367,259,995.82 | 331,557,919.77 |
非流动负债: | ||||
非流动负债合计 | 49,823,901.69 | 52,743,621.32 | 54,803,116.15 | 54,105,854.85 |
负债合计 | 357,886,591.6 | 358,387,371.22 | 422,063,111.97 | 385,663,774.62 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,060,677,347.77 | 2,044,088,020.55 | 2,102,769,041.62 | 2,003,318,729.92 |
股东权益合计 | 2,259,939,010.64 | 2,236,331,226.82 | 2,298,670,207.11 | 2,196,358,548.18 |
负债和股东权益合计 | 2,617,825,602.24 | 2,594,718,598.04 | 2,720,733,319.08 | 2,582,022,322.8 |
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 | 1,054,648,088.16 | 362,825,144.56 | 1,899,155,192.15 | 1,356,506,840.45 |
经营活动现金流出小计 | 865,206,123.88 | 428,218,040.25 | 1,461,416,127.65 | 1,077,023,793.28 |
经营活动产生的现金流量净额 | 189,441,964.28 | -65,392,895.69 | 437,739,064.5 | 279,483,047.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 464,546,585.63 | 60,799,958.9 | 1,540,674,919.27 | 859,306,518.7 |
投资活动现金流出小计 | 521,940,862.65 | 171,519,347.83 | 1,814,600,631 | 1,251,771,028.23 |
投资活动产生的现金流量净额 | -57,394,277.02 | -110,719,388.93 | -273,925,711.73 | -392,464,509.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,258,619.78 | 3,311,992 | 72,352,525.09 | 72,352,565.5 |
筹资活动现金流出小计 | 313,823,081.95 | 157,638,848.22 | 428,655,218.52 | 420,933,292.1 |
筹资活动产生的现金流量净额 | -306,564,462.17 | -154,326,856.22 | -356,302,693.43 | -348,580,726.6 |
汇率变动对现金及现金等价物的影响 | -95,363.6 | -24,534.71 | 199,682.55 | -158,588.49 |
现金及现金等价物净增加额 | -174,612,138.51 | -330,463,675.55 | -192,289,658.11 | -461,720,777.45 |
期末现金及现金等价物余额 | 772,975,849.64 | 624,624,312.6 | 947,587,988.15 | 678,156,868.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -174,612,138.51 | - | -192,289,658.11 | - |