流通市值:433.84亿 | 总市值:433.84亿 | ||
流通股本:1.41亿 | 总股本:1.41亿 |
截至2025年半年度实现净利润4.19亿元,每股收益3.02元。
截至2025年半年度最新股东权益282927.97万元,未分配利润189341.59万元。
截至2025年半年度最新总资产322250.05万元,负债39322.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,213,804,906.53 | 564,276,710.67 | 2,065,801,597.74 | 1,524,828,925.89 |
营业总成本 | 752,300,167.35 | 357,739,406.5 | 1,339,013,056.93 | 970,562,004.58 |
其他经营收益 | ||||
营业利润 | 483,304,979.16 | 215,668,911.8 | 753,691,427.41 | 589,309,852.67 |
利润总额 | 479,340,286.62 | 213,819,515.86 | 745,967,278.53 | 586,766,450.36 |
净利润 | 418,900,671.88 | 180,135,141.87 | 658,167,740.72 | 522,050,612.64 |
每股收益 | ||||
其他综合收益 | 2,191,973.46 | -138,078.4 | -22,575,353.34 | 10,593,158.2 |
综合收益总额 | 421,092,645.34 | 179,997,063.47 | 635,592,387.38 | 532,643,770.84 |
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 | 1,781,575,753.24 | 1,750,830,787.65 | 1,616,687,606.56 | 1,469,496,563.41 |
非流动资产: | ||||
非流动资产合计 | 1,440,924,761.17 | 1,393,761,981.58 | 1,364,010,162.26 | 1,334,424,607.91 |
资产总计 | 3,222,500,514.41 | 3,144,592,769.23 | 2,980,697,768.82 | 2,803,921,171.32 |
流动负债: | ||||
流动负债合计 | 348,102,859.99 | 371,231,509.51 | 405,968,659.57 | 347,617,108.91 |
非流动负债: | ||||
非流动负债合计 | 45,117,968.07 | 36,906,749.14 | 19,885,806.72 | 20,190,162.85 |
负债合计 | 393,220,828.06 | 408,138,258.65 | 425,854,466.29 | 367,807,271.76 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,794,367,389.65 | 2,700,953,801.47 | 2,516,339,545.43 | 2,388,153,365 |
股东权益合计 | 2,829,279,686.35 | 2,736,454,510.58 | 2,554,843,302.53 | 2,436,113,899.56 |
负债和股东权益合计 | 3,222,500,514.41 | 3,144,592,769.23 | 2,980,697,768.82 | 2,803,921,171.32 |
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 | 1,398,374,210.86 | 661,666,868.33 | 2,321,424,686.74 | 1,702,544,374.27 |
经营活动现金流出小计 | 953,725,557.93 | 495,004,280.84 | 1,578,034,675.76 | 1,178,706,951.92 |
经营活动产生的现金流量净额 | 444,648,652.93 | 166,662,587.49 | 743,390,010.98 | 523,837,422.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,212,932,925.25 | 696,565,764.86 | 2,484,562,605.42 | 362,194,716.19 |
投资活动现金流出小计 | 1,478,864,010.4 | 744,584,702.92 | 3,102,354,358.13 | 1,239,935,538.94 |
投资活动产生的现金流量净额 | -265,931,085.15 | -48,018,938.06 | -617,791,752.71 | -877,740,822.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 27,373,979.28 | - | 91,033,523.52 | 69,759,005.08 |
筹资活动现金流出小计 | 224,066,169.41 | 2,856,896.05 | 398,932,446.96 | 390,158,565.9 |
筹资活动产生的现金流量净额 | -196,692,190.13 | -2,856,896.05 | -307,898,923.44 | -320,399,560.82 |
汇率变动对现金及现金等价物的影响 | 2,149,549.56 | 799,616.44 | -13,002,729.01 | -2,474,689.05 |
现金及现金等价物净增加额 | -15,825,072.79 | 116,586,369.82 | -195,303,394.18 | -676,777,650.27 |
期末现金及现金等价物余额 | 1,065,262,838.24 | 1,197,674,280.85 | 1,081,087,911.03 | 599,613,654.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | -15,825,072.79 | - | -195,303,394.18 | - |