流通市值:111.66亿 | 总市值:129.90亿 | ||
流通股本:6.03亿 | 总股本:7.01亿 |
截至2025年半年度实现净利润3.79亿元,每股收益0.53元。
截至2025年半年度最新股东权益310686.24万元,未分配利润80429.70万元。
截至2025年半年度最新总资产459939.56万元,负债149253.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,599,453,446.18 | 824,425,237.08 | 2,577,878,166.87 | 2,044,879,347.76 |
营业总成本 | 1,184,629,333.23 | 623,213,469.79 | 2,050,169,103.69 | 1,611,761,923.04 |
其他经营收益 | ||||
营业利润 | 451,582,737.74 | 215,782,928.9 | 609,287,521.8 | 503,943,533.36 |
利润总额 | 447,894,777.16 | 213,737,051.88 | 596,692,741.94 | 494,787,012 |
净利润 | 379,193,091.62 | 183,386,181.52 | 515,958,086.72 | 427,382,283.28 |
每股收益 | ||||
其他综合收益 | 266,901,782.73 | 122,157,526.18 | 56,170,995.22 | -33,438,805.14 |
综合收益总额 | 646,094,874.35 | 305,543,707.7 | 572,129,081.94 | 393,943,478.14 |
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 | 2,298,188,032.45 | 2,436,673,465.92 | 2,177,445,545.68 | 2,268,385,541.17 |
非流动资产: | ||||
非流动资产合计 | 2,301,207,601.31 | 2,132,597,487.63 | 1,814,510,308.72 | 1,604,053,486.82 |
资产总计 | 4,599,395,633.76 | 4,569,270,953.55 | 3,991,955,854.4 | 3,872,439,027.99 |
流动负债: | ||||
流动负债合计 | 1,265,310,381.53 | 1,211,726,378.45 | 1,056,049,174.34 | 1,174,080,546.09 |
非流动负债: | ||||
非流动负债合计 | 227,222,846.97 | 176,247,420.58 | 116,465,923.94 | 57,103,329.58 |
负债合计 | 1,492,533,228.5 | 1,387,973,799.03 | 1,172,515,098.28 | 1,231,183,875.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,038,206,441.68 | 3,119,349,403.15 | 2,768,884,681.97 | 2,599,700,232.89 |
股东权益合计 | 3,106,862,405.26 | 3,181,297,154.52 | 2,819,440,756.12 | 2,641,255,152.32 |
负债和股东权益合计 | 4,599,395,633.76 | 4,569,270,953.55 | 3,991,955,854.4 | 3,872,439,027.99 |
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 | 1,549,438,051.75 | 543,904,627.72 | 2,737,184,821.02 | 1,914,094,723.01 |
经营活动现金流出小计 | 1,259,854,039.72 | 621,343,007.73 | 2,440,137,580.62 | 1,699,968,873.74 |
经营活动产生的现金流量净额 | 289,584,012.03 | -77,438,380.01 | 297,047,240.4 | 214,125,849.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,016,998 | - | 152,637,738.72 | 152,158,992.83 |
投资活动现金流出小计 | 172,353,433.32 | 129,980,161.09 | 262,888,474 | 155,734,614.68 |
投资活动产生的现金流量净额 | -166,336,435.32 | -129,980,161.09 | -110,250,735.28 | -3,575,621.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 540,300,750 | 231,900,750 | 531,376,625 | 377,680,678 |
筹资活动现金流出小计 | 716,195,863.87 | 91,817,446.55 | 870,762,632.22 | 733,526,863.59 |
筹资活动产生的现金流量净额 | -175,895,113.87 | 140,083,303.45 | -339,386,007.22 | -355,846,185.59 |
汇率变动对现金及现金等价物的影响 | -103.54 | -25.55 | 162.35 | -31.53 |
现金及现金等价物净增加额 | -52,647,640.7 | -67,335,263.2 | -152,589,339.75 | -145,295,989.7 |
期末现金及现金等价物余额 | 722,907,412.44 | 735,440,496.99 | 775,555,053.14 | 783,196,028.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | -52,647,640.7 | - | -152,589,339.75 | - |