流通市值:159.77亿 | 总市值:159.77亿 | ||
流通股本:2.12亿 | 总股本:2.12亿 |
截至2025年半年度实现净利润1.49亿元,每股收益0.72元。
截至2025年半年度最新股东权益304642.17万元,未分配利润94161.63万元。
截至2025年半年度最新总资产584254.59万元,负债279612.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,310,942,751.62 | 606,125,018.69 | 2,270,177,811.5 | 1,619,063,344.9 |
营业总成本 | 1,083,752,794.05 | 500,107,881.66 | 1,900,882,004.66 | 1,383,328,088.18 |
其他经营收益 | ||||
营业利润 | 184,723,905.82 | 74,892,596.81 | 236,817,376.92 | 157,760,861.72 |
利润总额 | 181,622,375.23 | 73,258,571.58 | 238,355,281.35 | 157,832,706.43 |
净利润 | 148,696,287.31 | 61,178,293.66 | 197,930,034.58 | 140,779,655.41 |
每股收益 | ||||
其他综合收益 | -2,272,927.51 | 200,385.54 | 22,673,517.39 | 14,035,099.29 |
综合收益总额 | 146,423,359.8 | 61,378,679.2 | 220,603,551.97 | 154,814,754.7 |
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 | 3,509,468,693.46 | 3,363,203,135.35 | 3,174,918,772.7 | 2,376,880,587.7 |
非流动资产: | ||||
非流动资产合计 | 2,333,077,224.83 | 2,350,325,759.87 | 2,330,027,122.57 | 2,306,622,057.7 |
资产总计 | 5,842,545,918.29 | 5,713,528,895.22 | 5,504,945,895.27 | 4,683,502,645.4 |
流动负债: | ||||
流动负债合计 | 1,446,644,840.33 | 1,363,851,756.86 | 1,260,187,291.8 | 1,210,004,419.4 |
非流动负债: | ||||
非流动负债合计 | 1,349,479,419.53 | 1,376,317,512.22 | 1,340,503,672.54 | 751,777,802.32 |
负债合计 | 2,796,124,259.86 | 2,740,169,269.08 | 2,600,690,964.34 | 1,961,782,221.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,023,109,057.76 | 2,948,187,946.51 | 2,877,877,144.94 | 2,704,179,683.13 |
股东权益合计 | 3,046,421,658.43 | 2,973,359,626.14 | 2,904,254,930.93 | 2,721,720,423.68 |
负债和股东权益合计 | 5,842,545,918.29 | 5,713,528,895.22 | 5,504,945,895.27 | 4,683,502,645.4 |
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 | 1,342,097,615.26 | 581,435,370.72 | 2,360,017,508.13 | 1,654,346,586.74 |
经营活动现金流出小计 | 1,352,528,504.77 | 613,937,047.15 | 1,978,057,249.82 | 1,495,338,546.22 |
经营活动产生的现金流量净额 | -10,430,889.51 | -32,501,676.43 | 381,960,258.31 | 159,008,040.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,006,738,023.23 | 1,074,094,217.33 | 29,357,419.52 | 19,913,172.04 |
投资活动现金流出小计 | 1,736,278,461.61 | 1,011,057,176.63 | 813,011,609.64 | 199,118,409.29 |
投资活动产生的现金流量净额 | 270,459,561.62 | 63,037,040.7 | -783,654,190.12 | -179,205,237.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 493,284,158.35 | 291,805,529.86 | 1,633,575,712.21 | 605,040,019.79 |
筹资活动现金流出小计 | 306,405,488.22 | 136,872,625.76 | 842,097,185.26 | 568,561,561.84 |
筹资活动产生的现金流量净额 | 186,878,670.13 | 154,932,904.1 | 791,478,526.95 | 36,478,457.95 |
汇率变动对现金及现金等价物的影响 | 14,329,706.16 | 8,134,951.46 | 7,845,113.98 | 4,215,590.65 |
现金及现金等价物净增加额 | 461,237,048.4 | 193,603,219.83 | 397,629,709.12 | 20,496,851.87 |
期末现金及现金等价物余额 | 1,334,332,721.13 | 1,066,698,892.56 | 873,095,672.73 | 495,962,815.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | 461,237,048.4 | - | 397,629,709.12 | - |