流通市值:76.89亿 | 总市值:79.03亿 | ||
流通股本:5.00亿 | 总股本:5.14亿 |
截至2025年半年度实现净利润3.49亿元,每股收益0.67元。
截至2025年半年度最新股东权益413260.32万元,未分配利润289059.13万元。
截至2025年半年度最新总资产480409.10万元,负债67148.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 884,072,843.04 | 432,973,958.46 | 2,028,816,521.03 | 1,546,171,660.26 |
营业总成本 | 559,952,689.84 | 273,314,494.1 | 1,315,727,769.99 | 925,820,518.99 |
其他经营收益 | ||||
营业利润 | 404,923,642.33 | 208,100,959.36 | 773,283,526.73 | 630,905,065.2 |
利润总额 | 404,665,410.2 | 207,995,355.39 | 772,424,646.96 | 629,257,341.34 |
净利润 | 349,098,470.86 | 176,089,144.32 | 670,195,749.83 | 540,565,740.67 |
每股收益 | ||||
其他综合收益 | 2,318,844.96 | 693,256.94 | -1,124,791.96 | -256,811.53 |
综合收益总额 | 351,417,315.82 | 176,782,401.26 | 669,070,957.87 | 540,308,929.14 |
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 | 3,660,896,502.18 | 3,751,017,915.89 | 3,689,346,236.97 | 3,648,563,270.19 |
非流动资产: | ||||
非流动资产合计 | 1,143,194,532.14 | 1,112,254,771.56 | 1,117,538,643.41 | 1,131,735,470.24 |
资产总计 | 4,804,091,034.32 | 4,863,272,687.45 | 4,806,884,880.38 | 4,780,298,740.43 |
流动负债: | ||||
流动负债合计 | 631,382,709.38 | 658,235,599.61 | 777,730,820.51 | 767,660,159.35 |
非流动负债: | ||||
非流动负债合计 | 40,105,129.54 | 39,983,661.02 | 40,883,034.31 | 44,202,712.81 |
负债合计 | 671,487,838.92 | 698,219,260.63 | 818,613,854.82 | 811,862,872.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,088,528,086.73 | 4,123,325,137.13 | 3,947,782,682.37 | 3,929,460,922.83 |
股东权益合计 | 4,132,603,195.4 | 4,165,053,426.82 | 3,988,271,025.56 | 3,968,435,868.27 |
负债和股东权益合计 | 4,804,091,034.32 | 4,863,272,687.45 | 4,806,884,880.38 | 4,780,298,740.43 |
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 | 655,056,093.63 | 323,044,172.21 | 1,891,165,249.23 | 1,520,932,714.61 |
经营活动现金流出小计 | 649,483,548.85 | 332,435,483.56 | 1,223,989,827.72 | 1,033,998,742.42 |
经营活动产生的现金流量净额 | 5,572,544.78 | -9,391,311.35 | 667,175,421.51 | 486,933,972.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 135,643,732.15 | 64,423,558.12 | 542,855,922.1 | 99,852,406.18 |
投资活动现金流出小计 | 293,617,532.07 | 233,415,805.51 | 817,142,470.96 | 414,329,002.61 |
投资活动产生的现金流量净额 | -157,973,799.92 | -168,992,247.39 | -274,286,548.86 | -314,476,596.43 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 15,000,000 | 2,886,482.31 | 24,109,002.22 | 19,820,200 |
筹资活动现金流出小计 | 207,606,098.62 | 212,649 | 369,392,102.08 | 261,570,866.56 |
筹资活动产生的现金流量净额 | -192,606,098.62 | 2,673,833.31 | -345,283,099.86 | -241,750,666.56 |
汇率变动对现金及现金等价物的影响 | 1,151,415.59 | -39,179.71 | -521,598.28 | 702,485.4 |
现金及现金等价物净增加额 | -343,855,938.17 | -175,748,905.14 | 47,084,174.51 | -68,590,805.4 |
期末现金及现金等价物余额 | 327,093,491.17 | 495,200,524.2 | 670,949,429.34 | 555,274,449.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | -343,855,938.17 | - | 47,084,174.51 | - |