流通市值:255.04亿 | 总市值:296.19亿 | ||
流通股本:2.07亿 | 总股本:2.40亿 |
截至2025年半年度实现净利润1.13亿元,每股收益0.47元。
截至2025年半年度最新股东权益328843.73万元,未分配利润107387.83万元。
截至2025年半年度最新总资产418176.19万元,负债89332.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 786,568,700.89 | 367,530,437.85 | 1,524,598,553.4 | 1,057,458,316.6 |
营业总成本 | 686,906,232.98 | 322,458,971.16 | 1,321,134,462.1 | 918,809,169.69 |
其他经营收益 | ||||
营业利润 | 125,838,351.72 | 61,089,607.16 | 246,490,078.76 | 172,715,510.87 |
利润总额 | 124,954,611.6 | 60,649,609.89 | 244,391,548.54 | 171,732,869.75 |
净利润 | 113,271,162.92 | 54,709,914.92 | 225,094,344.84 | 159,164,724.15 |
每股收益 | ||||
其他综合收益 | -831,514.4 | -405,716.2 | -664,433.07 | -1,017,000.97 |
综合收益总额 | 112,439,648.52 | 54,304,198.72 | 224,429,911.77 | 158,147,723.18 |
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 | 2,922,719,131.72 | 3,006,630,188.24 | 2,939,397,363.11 | 2,776,482,143.57 |
非流动资产: | ||||
非流动资产合计 | 1,259,042,795.7 | 1,206,915,269.28 | 1,182,512,942.87 | 1,178,464,835.55 |
资产总计 | 4,181,761,927.42 | 4,213,545,457.52 | 4,121,910,305.98 | 3,954,946,979.12 |
流动负债: | ||||
流动负债合计 | 814,654,244.57 | 839,924,283.38 | 802,768,090.95 | 713,758,748.31 |
非流动负债: | ||||
非流动负债合计 | 78,670,357.92 | 80,396,169.75 | 92,931,455.16 | 87,856,698.45 |
负债合计 | 893,324,602.49 | 920,320,453.13 | 895,699,546.11 | 801,615,446.76 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,288,437,324.93 | 3,293,225,004.39 | 3,226,210,759.87 | 3,153,331,532.36 |
股东权益合计 | 3,288,437,324.93 | 3,293,225,004.39 | 3,226,210,759.87 | 3,153,331,532.36 |
负债和股东权益合计 | 4,181,761,927.42 | 4,213,545,457.52 | 4,121,910,305.98 | 3,954,946,979.12 |
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 | 856,236,214.24 | 452,318,859.45 | 1,567,362,541.63 | 1,186,029,535.11 |
经营活动现金流出小计 | 809,473,232.68 | 445,223,385.76 | 1,443,680,270.97 | 1,027,401,195.94 |
经营活动产生的现金流量净额 | 46,762,981.56 | 7,095,473.69 | 123,682,270.66 | 158,628,339.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 870,718,494.37 | 592,674,598 | 1,513,926,850.53 | 1,208,834,958.7 |
投资活动现金流出小计 | 822,849,418.83 | 599,501,328.84 | 1,583,708,049.44 | 1,157,745,116.67 |
投资活动产生的现金流量净额 | 47,869,075.54 | -6,826,730.84 | -69,781,198.91 | 51,089,842.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 160,362,953.62 | 134,100,361.56 | 222,058,546.64 | 69,974,668.77 |
筹资活动现金流出小计 | 187,094,038.34 | 304,857.9 | 144,728,166.1 | 141,569,785.15 |
筹资活动产生的现金流量净额 | -26,731,084.72 | 133,795,503.66 | 77,330,380.54 | -71,595,116.38 |
汇率变动对现金及现金等价物的影响 | 1,003,658.96 | 350,645.47 | 1,851,467.16 | -1,012,785.39 |
现金及现金等价物净增加额 | 68,904,631.34 | 134,414,891.98 | 133,082,919.45 | 137,110,279.43 |
期末现金及现金等价物余额 | 293,721,293.08 | 359,231,553.72 | 224,816,661.74 | 228,844,021.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | 68,904,631.34 | - | 133,082,919.45 | - |