流通市值:173.47亿 | 总市值:174.64亿 | ||
流通股本:11.09亿 | 总股本:11.17亿 |
截至2025年半年度实现净利润4.23亿元,每股收益0.36元。
截至2025年半年度最新股东权益272421.23万元,未分配利润81762.19万元。
截至2025年半年度最新总资产438912.65万元,负债166491.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,483,064,764.24 | 725,152,599.37 | 2,528,884,785.79 | 1,913,405,778.86 |
营业总成本 | 1,046,706,976.14 | 536,720,385.48 | 1,894,717,252.38 | 1,384,142,609.76 |
营业利润 | 474,899,733.17 | 206,826,346.17 | 704,615,719.13 | 581,899,498.18 |
利润总额 | 477,790,132.52 | 207,385,997.91 | 708,151,487.37 | 585,947,522.82 |
净利润 | 423,277,915.49 | 178,699,950.69 | 623,978,021.56 | 520,141,765 |
其他综合收益 | - | - | - | - |
综合收益总额 | 423,277,915.49 | 178,699,950.69 | 623,978,021.56 | 520,141,765 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 3,417,294,378.31 | 3,612,014,379.35 | 3,447,875,357.27 | 3,324,491,791.56 |
非流动资产合计 | 971,832,105.39 | 975,901,659.91 | 964,615,106.56 | 1,000,212,852.64 |
资产总计 | 4,389,126,483.7 | 4,587,916,039.26 | 4,412,490,463.83 | 4,324,704,644.2 |
流动负债合计 | 1,327,638,122.94 | 1,368,354,083.44 | 1,352,398,356.54 | 1,416,451,945.08 |
非流动负债合计 | 337,276,095.03 | 347,025,709.91 | 343,317,149.49 | 296,809,503.19 |
负债合计 | 1,664,914,217.97 | 1,715,379,793.35 | 1,695,715,506.03 | 1,713,261,448.27 |
归属于母公司股东权益合计 | 2,400,371,496.34 | 2,555,626,701.13 | 2,386,298,458.03 | 2,322,232,811.2 |
股东权益合计 | 2,724,212,265.73 | 2,872,536,245.91 | 2,716,774,957.8 | 2,611,443,195.93 |
负债和股东权益合计 | 4,389,126,483.7 | 4,587,916,039.26 | 4,412,490,463.83 | 4,324,704,644.2 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 1,320,120,072.21 | 616,057,703.66 | 2,464,303,294.6 | 1,741,962,916.12 |
经营活动现金流出小计 | 1,133,838,581.38 | 609,259,584.04 | 2,236,914,404.14 | 1,619,379,912.07 |
经营活动产生的现金流量净额 | 186,281,490.83 | 6,798,119.62 | 227,388,890.46 | 122,583,004.05 |
投资活动现金流入小计 | 871,246,565.25 | 207,669,267.74 | 96,645,142.67 | 89,162,030.05 |
投资活动现金流出小计 | 807,191,364.26 | 315,381,833.26 | 265,602,577.71 | 99,639,126.84 |
投资活动产生的现金流量净额 | 64,055,200.99 | -107,712,565.52 | -168,957,435.04 | -10,477,096.79 |
筹资活动现金流入小计 | 823,392,451.81 | 252,578,771.7 | 1,584,960,707.41 | 1,244,158,898.6 |
筹资活动现金流出小计 | 1,147,581,996.09 | 257,453,193.63 | 1,830,967,476.49 | 1,384,225,935.02 |
筹资活动产生的现金流量净额 | -324,189,544.28 | -4,874,421.93 | -246,006,769.08 | -140,067,036.42 |
汇率变动对现金及现金等价物的影响 | -52,197.77 | -16,232.37 | 163,511.28 | -62,108.49 |
现金及现金等价物净增加额 | -73,905,050.23 | -105,805,100.2 | -187,411,802.38 | -28,023,237.65 |
期末现金及现金等价物余额 | 894,980,635.86 | 863,080,585.9 | 968,885,686.09 | 1,128,274,250.82 |