流通市值:96.49亿 | 总市值:96.49亿 | ||
流通股本:1.25亿 | 总股本:1.25亿 |
截至2025年半年度实现净利润2.15亿元,每股收益1.22元。
截至2025年半年度最新股东权益229814.60万元,未分配利润42426.83万元。
截至2025年半年度最新总资产532190.48万元,负债302375.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,272,850,720.39 | 520,727,956.78 | 2,463,960,507.89 | 1,842,627,076.73 |
营业总成本 | 1,061,478,402.12 | 446,711,595.4 | 2,178,292,853.82 | 1,575,333,167.72 |
其他经营收益 | ||||
营业利润 | 240,703,567.25 | 106,407,278.19 | 349,270,639.25 | 309,812,604.05 |
利润总额 | 241,370,536.71 | 106,390,104.66 | 345,990,086.47 | 310,168,667.99 |
净利润 | 215,012,669.14 | 93,391,185.99 | 314,016,065.14 | 278,787,364.04 |
每股收益 | ||||
其他综合收益 | 13,210,858.39 | 1,752,209.23 | -2,279,083.37 | -256,330.15 |
综合收益总额 | 228,223,527.53 | 95,143,395.22 | 311,736,981.77 | 278,531,033.89 |
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 | 3,558,553,145.38 | 3,719,615,799.66 | 3,449,718,778.78 | 3,233,285,514.07 |
非流动资产: | ||||
非流动资产合计 | 1,763,351,653.76 | 1,762,180,432.71 | 1,742,087,260.9 | 1,758,899,148.89 |
资产总计 | 5,321,904,799.14 | 5,481,796,232.37 | 5,191,806,039.68 | 4,992,184,662.96 |
流动负债: | ||||
流动负债合计 | 2,645,283,362.22 | 2,603,600,573.15 | 2,422,588,037.68 | 2,214,962,277.88 |
非流动负债: | ||||
非流动负债合计 | 378,475,418.03 | 414,631,760.02 | 401,483,939.81 | 442,864,044.52 |
负债合计 | 3,023,758,780.25 | 3,018,232,333.17 | 2,824,071,977.49 | 2,657,826,322.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,086,369,172.88 | 2,018,180,624.83 | 1,957,502,219.15 | 1,924,327,774.96 |
股东权益合计 | 2,298,146,018.89 | 2,463,563,899.2 | 2,367,734,062.19 | 2,334,358,340.56 |
负债和股东权益合计 | 5,321,904,799.14 | 5,481,796,232.37 | 5,191,806,039.68 | 4,992,184,662.96 |
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 | 1,225,295,349.28 | 472,799,039.21 | 2,471,202,336.18 | 1,842,967,478.4 |
经营活动现金流出小计 | 1,176,867,479.42 | 536,701,415.45 | 1,482,914,327.15 | 1,177,535,913.78 |
经营活动产生的现金流量净额 | 48,427,869.86 | -63,902,376.24 | 988,288,009.03 | 665,431,564.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,821,917,413.58 | 1,266,742,254.65 | 1,787,315,748.16 | 1,406,742,277.01 |
投资活动现金流出小计 | 1,863,791,546.72 | 1,302,486,094.99 | 2,094,081,978.56 | 1,790,409,997.15 |
投资活动产生的现金流量净额 | -41,874,133.14 | -35,743,840.34 | -306,766,230.4 | -383,667,720.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 403,006,045.04 | 334,912,620.53 | 1,331,519,480.18 | 1,135,297,201.37 |
筹资活动现金流出小计 | 656,640,916.61 | 338,602,615.9 | 1,535,426,910.82 | 1,281,198,501.57 |
筹资活动产生的现金流量净额 | -253,634,871.57 | -3,689,995.37 | -203,907,430.64 | -145,901,300.2 |
汇率变动对现金及现金等价物的影响 | 16,044,242.25 | 5,592,737.46 | -6,663,902.99 | -367,660.89 |
现金及现金等价物净增加额 | -231,036,892.6 | -97,743,474.49 | 470,950,445 | 135,494,883.39 |
期末现金及现金等价物余额 | 550,226,428.83 | 683,519,846.94 | 781,263,321.43 | 445,807,759.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | -231,036,892.6 | - | 470,950,445 | - |