流通市值:166.28亿 | 总市值:275.31亿 | ||
流通股本:3.07亿 | 总股本:5.08亿 |
截至2025年半年度实现净利润4.49亿元,每股收益0.88元。
截至2025年半年度最新股东权益408339.19万元,未分配利润237979.45万元。
截至2025年半年度最新总资产641057.97万元,负债232718.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,247,430,023.57 | 576,792,352.46 | 2,554,030,243.1 | 1,891,735,231.69 |
营业总成本 | 757,556,723.34 | 350,921,178.84 | 1,661,573,824.05 | 1,232,074,036.08 |
其他经营收益 | ||||
营业利润 | 501,250,199.37 | 230,148,096.81 | 907,452,900.3 | 669,645,489.13 |
利润总额 | 501,157,577.11 | 230,055,596.41 | 907,081,892.48 | 670,126,879.85 |
净利润 | 448,659,094.12 | 195,524,270.68 | 794,447,427.49 | 602,332,965.82 |
每股收益 | ||||
其他综合收益 | 3,716,212.31 | 3,035,669.8 | -1,540,417.06 | -129,228.27 |
综合收益总额 | 452,375,306.43 | 198,559,940.48 | 792,907,010.43 | 602,203,737.55 |
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 | 4,775,539,661.85 | 4,693,407,801 | 4,500,313,192.85 | 4,252,958,694.62 |
非流动资产: | ||||
非流动资产合计 | 1,635,040,079.8 | 1,582,785,999.69 | 1,584,827,714.51 | 1,534,444,274.6 |
资产总计 | 6,410,579,741.65 | 6,276,193,800.69 | 6,085,140,907.36 | 5,787,402,969.22 |
流动负债: | ||||
流动负债合计 | 1,734,717,581.17 | 1,557,297,353 | 1,582,432,175.87 | 1,478,663,690.77 |
非流动负债: | ||||
非流动负债合计 | 592,470,266.52 | 585,934,400.1 | 575,883,910.64 | 570,333,888.15 |
负债合计 | 2,327,187,847.69 | 2,143,231,753.1 | 2,158,316,086.51 | 2,048,997,578.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,067,079,984.58 | 4,118,395,775.74 | 3,914,646,637.73 | 3,727,525,859.24 |
股东权益合计 | 4,083,391,893.96 | 4,132,962,047.59 | 3,926,824,820.85 | 3,738,405,390.3 |
负债和股东权益合计 | 6,410,579,741.65 | 6,276,193,800.69 | 6,085,140,907.36 | 5,787,402,969.22 |
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 | 1,114,845,478.97 | 489,681,223.73 | 2,110,062,957.48 | 1,573,513,570.61 |
经营活动现金流出小计 | 826,407,578.75 | 343,166,821.17 | 1,378,215,511.04 | 1,126,327,614.39 |
经营活动产生的现金流量净额 | 288,437,900.22 | 146,514,402.56 | 731,847,446.44 | 447,185,956.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 242,172,749.92 | 81,570,215.07 | 658,375,540.36 | 469,289,085.16 |
投资活动现金流出小计 | 481,508,212.63 | 92,903,860.87 | 905,336,452.76 | 917,625,059.39 |
投资活动产生的现金流量净额 | -239,335,462.71 | -11,333,645.8 | -246,960,912.4 | -448,335,974.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 40,000,000 | 30,000,000 | 95,943,633.8 | 47,000,000 |
筹资活动现金流出小计 | 39,021,487.92 | 27,410,278.47 | 487,518,525.08 | 383,232,918.48 |
筹资活动产生的现金流量净额 | 978,512.08 | 2,589,721.53 | -391,574,891.28 | -336,232,918.48 |
汇率变动对现金及现金等价物的影响 | 20,178,343.82 | 6,049,151.14 | 14,669,651.91 | -12,873,425.75 |
现金及现金等价物净增加额 | 70,259,293.41 | 143,819,629.43 | 107,981,294.67 | -350,256,362.24 |
期末现金及现金等价物余额 | 2,322,074,998.34 | 2,395,635,334.36 | 2,251,815,704.93 | 1,793,578,048.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | 70,259,293.41 | - | 107,981,294.67 | - |