流通市值:81.52亿 | 总市值:87.33亿 | ||
流通股本:1.36亿 | 总股本:1.45亿 |
截至2025年半年度实现净利润3.05亿元,每股收益2.11元。
截至2025年半年度最新股东权益196572.98万元,未分配利润135821.33万元。
截至2025年半年度最新总资产279254.77万元,负债82681.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,399,560,644.05 | 719,506,425.26 | 2,836,371,718.03 | 1,985,164,069.91 |
营业总成本 | 1,065,253,309.67 | 550,631,403.16 | 1,975,511,918.3 | 1,367,587,230.1 |
其他经营收益 | ||||
营业利润 | 353,359,051.42 | 178,054,719.21 | 863,122,049.59 | 619,428,543.14 |
利润总额 | 352,014,173.88 | 178,528,924.17 | 861,161,478.19 | 619,089,833.96 |
净利润 | 304,586,613.48 | 151,823,558.26 | 732,937,910.53 | 530,988,791.66 |
每股收益 | ||||
其他综合收益 | -12,848,202.11 | 4,363,852.31 | 531,441.88 | 3,326,147 |
综合收益总额 | 291,738,411.37 | 156,187,410.57 | 733,469,352.41 | 534,314,938.66 |
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 | 1,664,643,326.62 | 1,883,757,731.51 | 1,823,460,607.51 | 1,411,191,723.61 |
非流动资产: | ||||
非流动资产合计 | 1,127,904,333.36 | 1,063,586,247.48 | 1,014,769,632.68 | 866,950,007.69 |
资产总计 | 2,792,547,659.98 | 2,947,343,978.99 | 2,838,230,240.19 | 2,278,141,731.3 |
流动负债: | ||||
流动负债合计 | 474,158,329.58 | 478,846,849.4 | 533,479,824.2 | 589,041,642.64 |
非流动负债: | ||||
非流动负债合计 | 352,659,575.5 | 342,332,410.23 | 340,010,582.66 | 9,516,938.1 |
负债合计 | 826,817,905.08 | 821,179,259.63 | 873,490,406.86 | 598,558,580.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,965,729,754.9 | 2,126,164,719.36 | 1,964,739,833.33 | 1,679,583,150.56 |
股东权益合计 | 1,965,729,754.9 | 2,126,164,719.36 | 1,964,739,833.33 | 1,679,583,150.56 |
负债和股东权益合计 | 2,792,547,659.98 | 2,947,343,978.99 | 2,838,230,240.19 | 2,278,141,731.3 |
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 | 1,656,615,408.92 | 894,721,566.87 | 2,786,261,343.61 | 1,965,130,233.27 |
经营活动现金流出小计 | 1,191,182,767.76 | 715,593,230.41 | 2,289,714,265.25 | 1,666,989,942.45 |
经营活动产生的现金流量净额 | 465,432,641.16 | 179,128,336.46 | 496,547,078.36 | 298,140,290.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,351,025,874.38 | 361,991,704.95 | 708,704,893.12 | 243,243,265.59 |
投资活动现金流出小计 | 1,373,247,717.97 | 360,381,853.18 | 1,336,005,827.38 | 402,663,596.04 |
投资活动产生的现金流量净额 | -22,221,843.59 | 1,609,851.77 | -627,300,934.26 | -159,420,330.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 31,647,677.83 | 28,000,000 | 521,298,600 | 127,360,200 |
筹资活动现金流出小计 | 341,038,932.64 | 29,080,088.19 | 355,324,846.16 | 291,156,036.88 |
筹资活动产生的现金流量净额 | -309,391,254.81 | -1,080,088.19 | 165,973,753.84 | -163,795,836.88 |
汇率变动对现金及现金等价物的影响 | -9,619,662.25 | 2,551,132.35 | 15,834,167.72 | 4,893,948.7 |
现金及现金等价物净增加额 | 124,199,880.51 | 182,209,232.39 | 51,054,065.66 | -20,181,927.81 |
期末现金及现金等价物余额 | 777,445,274.5 | 835,454,626.38 | 653,245,393.99 | 582,009,400.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | 124,199,880.51 | - | 51,054,065.66 | - |