流通市值:122.72亿 | 总市值:168.51亿 | ||
流通股本:4.62亿 | 总股本:6.34亿 |
截至2025年半年度实现净利润2.82亿元,每股收益0.44元。
截至2025年半年度最新股东权益420275.61万元,未分配利润178112.57万元。
截至2025年半年度最新总资产483613.79万元,负债63338.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,460,824,329.34 | 619,922,225.4 | 2,504,458,688.16 | 1,857,212,087.29 |
营业总成本 | 1,130,576,170.8 | 484,053,219.36 | 2,053,766,456.66 | 1,502,216,168.99 |
其他经营收益 | ||||
营业利润 | 323,756,112.39 | 137,928,460.07 | 455,380,116.05 | 372,777,986.87 |
利润总额 | 322,215,896.43 | 136,537,867.66 | 456,299,783.94 | 372,938,396.25 |
净利润 | 281,679,275.91 | 121,780,320.64 | 404,396,271.37 | 328,251,507.24 |
每股收益 | ||||
其他综合收益 | -119,166.54 | -8,522.12 | - | - |
综合收益总额 | 281,560,109.37 | 121,771,798.52 | 404,396,271.37 | 328,251,507.24 |
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 | 3,470,996,259.37 | 3,469,613,653.62 | 3,436,823,265.93 | 2,600,620,525.49 |
非流动资产: | ||||
非流动资产合计 | 1,365,141,669.41 | 1,311,452,275.03 | 1,233,105,993.38 | 1,110,628,986.7 |
资产总计 | 4,836,137,928.78 | 4,781,065,928.65 | 4,669,929,259.31 | 3,711,249,512.19 |
流动负债: | ||||
流动负债合计 | 610,678,143.79 | 521,998,178.42 | 546,431,258.58 | 528,666,091.5 |
非流动负债: | ||||
非流动负债合计 | 22,703,653.4 | 25,839,115.89 | 12,041,164.91 | 11,681,372.74 |
负债合计 | 633,381,797.19 | 547,837,294.31 | 558,472,423.49 | 540,347,464.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,202,756,131.59 | 4,233,228,634.34 | 4,111,456,835.82 | 3,170,902,047.95 |
股东权益合计 | 4,202,756,131.59 | 4,233,228,634.34 | 4,111,456,835.82 | 3,170,902,047.95 |
负债和股东权益合计 | 4,836,137,928.78 | 4,781,065,928.65 | 4,669,929,259.31 | 3,711,249,512.19 |
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 | 1,019,797,125.91 | 473,884,609.93 | 2,144,164,725.43 | 1,737,122,615.5 |
经营活动现金流出小计 | 807,191,845.01 | 374,870,869.18 | 1,415,593,831.9 | 1,127,300,401.5 |
经营活动产生的现金流量净额 | 212,605,280.9 | 99,013,740.75 | 728,570,893.53 | 609,822,214 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 303,110,971.91 | - | 30,994,756.99 | 660,370 |
投资活动现金流出小计 | 195,850,979.03 | 119,620,672.99 | 633,055,689.15 | 216,554,531.95 |
投资活动产生的现金流量净额 | 107,259,992.88 | -119,620,672.99 | -602,060,932.16 | -215,894,161.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,936,000 | - | 866,567,364.06 | - |
筹资活动现金流出小计 | 193,851,057.01 | 1,121,648 | 268,939,586.45 | 266,388,982.64 |
筹资活动产生的现金流量净额 | -186,915,057.01 | -1,121,648 | 597,627,777.61 | -266,388,982.64 |
汇率变动对现金及现金等价物的影响 | -104,679.47 | -28,232.73 | 140,221.19 | -31,092.39 |
现金及现金等价物净增加额 | 132,845,537.3 | -21,756,812.97 | 724,277,960.17 | 127,507,977.02 |
期末现金及现金等价物余额 | 1,957,988,115.42 | 1,811,054,636.95 | 1,825,142,578.12 | 1,228,372,594.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | 132,845,537.3 | - | 724,277,960.17 | - |