流通市值:37.72亿 | 总市值:137.33亿 | ||
流通股本:1.56亿 | 总股本:5.69亿 |
截至2025年半年度实现净利润1.14亿元,每股收益0.20元。
截至2025年半年度最新股东权益359494.47万元,未分配利润146677.55万元。
截至2025年半年度最新总资产400588.75万元,负债41094.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 732,816,682.76 | 295,757,022.22 | 1,594,208,109.7 | 1,156,571,221.99 |
营业总成本 | 599,878,465.56 | 246,494,069.6 | 1,183,768,717.99 | 878,898,846.47 |
其他经营收益 | ||||
营业利润 | 128,075,365.37 | 56,713,512.95 | 410,482,429.34 | 289,321,100.53 |
利润总额 | 128,111,405.32 | 56,819,429.21 | 410,252,107.46 | 289,225,864.68 |
净利润 | 114,302,142.45 | 51,874,993.62 | 363,776,477.42 | 257,849,211.82 |
每股收益 | ||||
其他综合收益 | 25,921,615.41 | -1,581,975.66 | 21,402,594.46 | 38,949,424.1 |
综合收益总额 | 140,223,757.86 | 50,293,017.96 | 385,179,071.88 | 296,798,635.92 |
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 | 2,384,658,958.76 | 2,471,135,188.46 | 2,460,539,035.5 | 2,436,018,359.07 |
非流动资产: | ||||
非流动资产合计 | 1,621,228,503.06 | 1,534,782,585.34 | 1,461,073,457.96 | 1,340,046,264.57 |
资产总计 | 4,005,887,461.82 | 4,005,917,773.8 | 3,921,612,493.46 | 3,776,064,623.64 |
流动负债: | ||||
流动负债合计 | 341,314,135.85 | 414,361,602.11 | 372,359,385.08 | 318,755,132.75 |
非流动负债: | ||||
非流动负债合计 | 69,628,673.23 | 69,676,626.9 | 69,595,921.4 | 69,196,458.8 |
负债合计 | 410,942,809.08 | 484,038,229.01 | 441,955,306.48 | 387,951,591.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,594,944,652.74 | 3,521,879,544.79 | 3,479,657,186.98 | 3,388,113,032.09 |
股东权益合计 | 3,594,944,652.74 | 3,521,879,544.79 | 3,479,657,186.98 | 3,388,113,032.09 |
负债和股东权益合计 | 4,005,887,461.82 | 4,005,917,773.8 | 3,921,612,493.46 | 3,776,064,623.64 |
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 | 853,126,066.86 | 417,923,048.16 | 1,588,931,869.66 | 1,098,212,054.97 |
经营活动现金流出小计 | 741,370,351.28 | 416,413,148.49 | 1,140,725,921.75 | 796,475,145.99 |
经营活动产生的现金流量净额 | 111,755,715.58 | 1,509,899.67 | 448,205,947.91 | 301,736,908.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,703,802,474.05 | 620,943,757.3 | 4,768,874,185.73 | 3,548,516,470.6 |
投资活动现金流出小计 | 1,544,270,814.71 | 733,881,871.95 | 5,496,934,684.38 | 3,775,726,101.14 |
投资活动产生的现金流量净额 | 159,531,659.34 | -112,938,114.65 | -728,060,498.65 | -227,209,630.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 56,181,139.86 | 8,500,000 | - | - |
筹资活动现金流出小计 | 63,943,633.99 | 13,312,312.16 | 122,354,277.88 | 120,659,081.87 |
筹资活动产生的现金流量净额 | -7,762,494.13 | -4,812,312.16 | -122,354,277.88 | -120,659,081.87 |
汇率变动对现金及现金等价物的影响 | 3,453,244.45 | 1,734,910.01 | 28,588,266.46 | -3,439,811.15 |
现金及现金等价物净增加额 | 266,978,125.24 | -114,505,617.13 | -373,620,562.16 | -49,571,614.58 |
期末现金及现金等价物余额 | 1,085,088,693.59 | 703,604,951.22 | 818,110,568.35 | 1,142,159,515.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | 266,978,125.24 | - | -373,620,562.16 | - |