流通市值:102.32亿 | 总市值:105.03亿 | ||
流通股本:8.56亿 | 总股本:8.78亿 |
截至2025年半年度实现净利润2.48亿元,每股收益0.26元。
截至2025年半年度最新股东权益343769.56万元,未分配利润176482.08万元。
截至2025年半年度最新总资产437168.08万元,负债93398.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,097,785,581.69 | 522,659,574.74 | 2,145,031,884.76 | 1,556,374,721.37 |
营业总成本 | 840,844,938.85 | 415,389,269.94 | 1,706,284,076.96 | 1,216,103,650.63 |
其他经营收益 | ||||
营业利润 | 279,945,901.37 | 120,605,399.1 | 485,679,292.41 | 373,411,761.37 |
利润总额 | 280,275,675.29 | 120,925,726.28 | 484,084,828.25 | 372,200,700.06 |
净利润 | 247,748,420.39 | 108,184,604.78 | 432,976,657.31 | 332,054,398.24 |
每股收益 | ||||
其他综合收益 | 1,993,696.88 | -563,561.94 | -578,140.35 | - |
综合收益总额 | 249,742,117.27 | 107,621,042.84 | 432,398,516.96 | 332,054,398.24 |
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 | 3,242,318,510.87 | 3,149,937,893.89 | 2,931,166,884.47 | 2,880,045,856.5 |
非流动资产: | ||||
非流动资产合计 | 1,129,362,239.96 | 1,099,469,328.37 | 1,077,031,219.35 | 1,066,966,055.08 |
资产总计 | 4,371,680,750.83 | 4,249,407,222.26 | 4,008,198,103.82 | 3,947,011,911.58 |
流动负债: | ||||
流动负债合计 | 845,320,730.77 | 894,956,139.45 | 755,355,859.89 | 770,076,091.74 |
非流动负债: | ||||
非流动负债合计 | 88,664,420.69 | 95,387,961.8 | 99,478,306.11 | 104,134,887.24 |
负债合计 | 933,985,151.46 | 990,344,101.25 | 854,834,166 | 874,210,978.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,261,053,227.43 | 3,097,590,244.05 | 3,002,831,253.61 | 2,929,720,687.11 |
股东权益合计 | 3,437,695,599.37 | 3,259,063,121.01 | 3,153,363,937.82 | 3,072,800,932.6 |
负债和股东权益合计 | 4,371,680,750.83 | 4,249,407,222.26 | 4,008,198,103.82 | 3,947,011,911.58 |
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 | 963,555,527.98 | 421,738,653.78 | 1,906,064,628.52 | 1,270,705,105.54 |
经营活动现金流出小计 | 758,364,434.72 | 370,701,457.22 | 1,527,752,887.32 | 1,034,592,698.01 |
经营活动产生的现金流量净额 | 205,191,093.26 | 51,037,196.56 | 378,311,741.2 | 236,112,407.53 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,316,300,731.51 | 283,664,815.46 | 975,573,953.17 | 536,763,148.09 |
投资活动现金流出小计 | 1,575,685,239.98 | 357,369,042.86 | 901,935,972.94 | 489,014,526.37 |
投资活动产生的现金流量净额 | -259,384,508.47 | -73,704,227.4 | 73,637,980.23 | 47,748,621.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 153,614,766.37 | 118,640,913.03 | 328,905,197.91 | 258,233,380.09 |
筹资活动现金流出小计 | 123,507,536.57 | 559,511.58 | 466,915,739.19 | 252,940,230.76 |
筹资活动产生的现金流量净额 | 30,107,229.8 | 118,081,401.45 | -138,010,541.28 | 5,293,149.33 |
汇率变动对现金及现金等价物的影响 | -85,192.25 | 1,343,175.96 | 500,203.4 | -1,520,102.2 |
现金及现金等价物净增加额 | -24,171,377.66 | 96,757,546.57 | 314,439,383.55 | 287,634,076.38 |
期末现金及现金等价物余额 | 1,311,715,066.43 | 1,432,643,990.66 | 1,335,886,444.09 | 1,309,081,136.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | -24,171,377.66 | - | 314,439,383.55 | - |