流通市值:44.88亿 | 总市值:224.39亿 | ||
流通股本:2800.00万 | 总股本:1.40亿 |
截至2025年半年度实现净利润2.35亿元,每股收益1.68元。
截至2025年半年度最新股东权益269150.95万元,未分配利润110061.24万元。
截至2025年半年度最新总资产348647.09万元,负债79496.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 843,097,361.75 | 394,996,238.33 | 1,438,142,957.3 | 1,049,268,035.53 |
营业总成本 | 628,364,247.24 | 282,143,218.98 | 1,125,038,690.09 | 795,094,523.44 |
其他经营收益 | ||||
营业利润 | 250,765,785.3 | 124,633,354.51 | 422,958,759.14 | 324,770,015.18 |
利润总额 | 250,846,176.53 | 124,670,927.3 | 420,567,349.24 | 324,882,262.98 |
净利润 | 235,387,420 | 116,143,716.05 | 400,529,813.97 | 306,501,542.02 |
每股收益 | ||||
其他综合收益 | -1,451,175.89 | 75,070.89 | -11,112,085.51 | -327,468.22 |
综合收益总额 | 233,936,244.11 | 116,218,786.94 | 389,417,728.46 | 306,174,073.8 |
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 | 3,204,017,292.11 | 3,316,930,264.17 | 3,200,943,422.12 | 3,061,481,819.98 |
非流动资产: | ||||
非流动资产合计 | 282,453,561.6 | 274,196,842.01 | 287,515,041.6 | 299,815,822.69 |
资产总计 | 3,486,470,853.71 | 3,591,127,106.18 | 3,488,458,463.72 | 3,361,297,642.67 |
流动负债: | ||||
流动负债合计 | 765,244,292.72 | 788,776,723.11 | 793,544,671.93 | 746,430,323.53 |
非流动负债: | ||||
非流动负债合计 | 29,717,051.74 | 28,558,330.99 | 37,340,526.65 | 40,537,708.66 |
负债合计 | 794,961,344.46 | 817,335,054.1 | 830,885,198.58 | 786,968,032.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,691,516,235.87 | 2,773,798,780.38 | 2,657,579,995.52 | 2,574,336,343.27 |
股东权益合计 | 2,691,509,509.25 | 2,773,792,052.08 | 2,657,573,265.14 | 2,574,329,610.48 |
负债和股东权益合计 | 3,486,470,853.71 | 3,591,127,106.18 | 3,488,458,463.72 | 3,361,297,642.67 |
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 | 894,618,015.05 | 394,066,614.67 | 1,633,890,738.89 | 1,161,371,865.22 |
经营活动现金流出小计 | 707,496,134.97 | 282,259,745.35 | 1,178,241,028.61 | 871,072,261.67 |
经营活动产生的现金流量净额 | 187,121,880.08 | 111,806,869.32 | 455,649,710.28 | 290,299,603.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,142,951,939.69 | 1,691,271,368.21 | 1,112,639,468.79 | 939,344,146.85 |
投资活动现金流出小计 | 2,622,078,973.55 | 1,996,939,913.51 | 1,774,199,795.67 | 880,055,937.61 |
投资活动产生的现金流量净额 | -479,127,033.86 | -305,668,545.3 | -661,560,326.88 | 59,288,209.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 1,299,828,800 | 1,299,828,800 |
筹资活动现金流出小计 | 212,409,550.06 | 4,049,513.43 | 40,090,589.77 | 16,657,494.55 |
筹资活动产生的现金流量净额 | -212,409,550.06 | -4,049,513.43 | 1,259,738,210.23 | 1,283,171,305.45 |
汇率变动对现金及现金等价物的影响 | -872,221.72 | -367,954.39 | 5,265,921.4 | -2,022,656.96 |
现金及现金等价物净增加额 | -505,286,925.56 | -198,279,143.8 | 1,059,093,515.03 | 1,630,736,461.28 |
期末现金及现金等价物余额 | 885,068,193.44 | 1,192,075,975.2 | 1,390,355,119 | 1,961,998,065.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | -505,286,925.56 | - | 1,059,093,515.03 | - |