流通市值:122.18亿 | 总市值:199.43亿 | ||
流通股本:1.68亿 | 总股本:2.74亿 |
截至2025年半年度实现净利润3.27亿元,每股收益1.20元。
截至2025年半年度最新股东权益371185.87万元,未分配利润238864.59万元。
截至2025年半年度最新总资产666705.68万元,负债295519.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,170,017,324.22 | 561,070,869.57 | 2,014,351,498.22 | 1,440,203,195.39 |
营业总成本 | 785,635,347.63 | 377,981,991.4 | 1,425,936,313.99 | 1,029,557,484.51 |
其他经营收益 | ||||
营业利润 | 368,774,161.51 | 183,610,426.84 | 593,744,107.54 | 432,046,646.51 |
利润总额 | 368,728,153.83 | 183,617,326.53 | 593,697,239.74 | 432,028,912.02 |
净利润 | 326,676,217.46 | 163,124,733.77 | 527,611,342.35 | 383,454,765.27 |
每股收益 | ||||
其他综合收益 | 1,634,574.05 | 346,637.09 | -36,524.57 | 348,674.07 |
综合收益总额 | 328,310,791.51 | 163,471,370.86 | 527,574,817.78 | 383,803,439.34 |
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 | 6,053,789,383.69 | 6,190,433,188.7 | 5,999,981,242.44 | 5,810,587,974.94 |
非流动资产: | ||||
非流动资产合计 | 613,267,439.1 | 623,462,261.6 | 620,794,773.85 | 583,893,126.41 |
资产总计 | 6,667,056,822.79 | 6,813,895,450.3 | 6,620,776,016.29 | 6,394,481,101.35 |
流动负债: | ||||
流动负债合计 | 2,091,617,853.1 | 2,304,420,048.58 | 2,311,705,773.27 | 2,238,176,424.47 |
非流动负债: | ||||
非流动负债合计 | 863,580,241.62 | 857,024,196.73 | 844,660,696.98 | 838,307,713.8 |
负债合计 | 2,955,198,094.72 | 3,161,444,245.31 | 3,156,366,470.25 | 3,076,484,138.27 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,711,858,728.07 | 3,652,451,204.99 | 3,464,409,546.04 | 3,317,996,963.08 |
股东权益合计 | 3,711,858,728.07 | 3,652,451,204.99 | 3,464,409,546.04 | 3,317,996,963.08 |
负债和股东权益合计 | 6,667,056,822.79 | 6,813,895,450.3 | 6,620,776,016.29 | 6,394,481,101.35 |
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 | 661,322,172.85 | 175,008,275.08 | 1,102,507,225.57 | 866,664,028.69 |
经营活动现金流出小计 | 804,438,069.05 | 355,147,854.05 | 1,266,343,951.61 | 951,218,568.23 |
经营活动产生的现金流量净额 | -143,115,896.2 | -180,139,578.97 | -163,836,726.04 | -84,554,539.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 770,295,684.46 | 330,433,472.68 | 932,435,331.19 | 170,024,944.33 |
投资活动现金流出小计 | 713,389,805.94 | 369,105,239.26 | 633,472,439.6 | 217,919,483.86 |
投资活动产生的现金流量净额 | 56,905,878.52 | -38,671,766.58 | 298,962,891.59 | -47,894,539.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 29,926,836.79 | 28,090,154.76 | - | - |
筹资活动现金流出小计 | 108,061,655.67 | 882,901.09 | 156,840,805.6 | 155,984,016.11 |
筹资活动产生的现金流量净额 | -78,134,818.88 | 27,207,253.67 | -156,840,805.6 | -155,984,016.11 |
汇率变动对现金及现金等价物的影响 | -1,900,998.54 | -1,855,918.97 | -2,436,912.4 | -2,649,135.08 |
现金及现金等价物净增加额 | -166,245,835.1 | -193,460,010.85 | -24,151,552.45 | -291,082,230.26 |
期末现金及现金等价物余额 | 307,236,414.26 | 280,022,238.51 | 473,482,249.36 | 206,551,571.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | -166,245,835.1 | - | -24,151,552.45 | - |