流通市值:29.98亿 | 总市值:130.97亿 | ||
流通股本:3179.33万 | 总股本:1.39亿 |
截至2025年半年度实现净利润3.95亿元,每股收益3.33元。
截至2025年半年度最新股东权益342256.05万元,未分配利润124414.76万元。
截至2025年半年度最新总资产441324.43万元,负债99068.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,680,201,389.61 | 809,728,839.81 | 2,932,727,944.85 | 2,120,185,663.39 |
营业总成本 | 1,183,558,768.52 | 580,293,781.06 | 2,229,589,816.92 | 1,567,725,660.16 |
其他经营收益 | ||||
营业利润 | 452,851,951.41 | 232,594,257.73 | 675,566,300.76 | 541,332,068.58 |
利润总额 | 452,434,085.28 | 232,589,335.88 | 675,239,935.64 | 541,129,248.38 |
净利润 | 395,009,938.4 | 202,751,987.25 | 588,337,923.68 | 471,601,773.29 |
每股收益 | ||||
其他综合收益 | 2,068,511.24 | 1,205,066.5 | 2,653,236.81 | 1,892,373.53 |
综合收益总额 | 397,078,449.64 | 203,957,053.75 | 590,991,160.49 | 473,494,146.82 |
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 | 4,002,921,401.84 | 4,139,424,241.71 | 2,894,012,282.07 | 2,521,895,812.89 |
非流动资产: | ||||
非流动资产合计 | 410,322,930.64 | 414,095,970.22 | 402,303,328.04 | 372,343,053.57 |
资产总计 | 4,413,244,332.48 | 4,553,520,211.93 | 3,296,315,610.11 | 2,894,238,866.46 |
流动负债: | ||||
流动负债合计 | 955,034,510.7 | 1,228,294,460.29 | 1,158,020,119.61 | 877,204,655.71 |
非流动负债: | ||||
非流动负债合计 | 35,649,320.7 | 37,551,963.21 | 21,373,218.34 | 20,834,914.21 |
负债合计 | 990,683,831.4 | 1,265,846,423.5 | 1,179,393,337.95 | 898,039,569.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,421,195,529.45 | 3,286,245,985.5 | 2,115,283,084.34 | 1,994,333,163.66 |
股东权益合计 | 3,422,560,501.08 | 3,287,673,788.43 | 2,116,922,272.16 | 1,996,199,296.54 |
负债和股东权益合计 | 4,413,244,332.48 | 4,553,520,211.93 | 3,296,315,610.11 | 2,894,238,866.46 |
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 | 1,817,986,174.68 | 896,872,688.31 | 3,102,788,110.42 | 2,170,364,812.85 |
经营活动现金流出小计 | 1,398,154,889.11 | 787,260,661.6 | 2,627,627,353 | 1,838,194,309.71 |
经营活动产生的现金流量净额 | 419,831,285.57 | 109,612,026.71 | 475,160,757.42 | 332,170,503.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 523,557,601.78 | 2,560,337.79 | 173,931,082.64 | 3,553,553.84 |
投资活动现金流出小计 | 689,485,425.04 | 28,021,101.93 | 218,896,700.13 | 207,198,228.11 |
投资活动产生的现金流量净额 | -165,927,823.26 | -25,460,764.14 | -44,965,617.49 | -203,644,674.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,476,270,644.77 | 1,330,625,886.77 | 222,748,115.1 | 45,000,000 |
筹资活动现金流出小计 | 757,279,577.59 | 215,092,227.25 | 49,079,897.74 | 48,292,400.14 |
筹资活动产生的现金流量净额 | 718,991,067.18 | 1,115,533,659.52 | 173,668,217.36 | -3,292,400.14 |
汇率变动对现金及现金等价物的影响 | 29,281,052.95 | 18,604,770.33 | 14,530,177.98 | 8,970,850.27 |
现金及现金等价物净增加额 | 1,002,175,582.44 | 1,218,289,692.42 | 618,393,535.27 | 134,204,279 |
期末现金及现金等价物余额 | 2,272,782,910.04 | 2,488,897,020.02 | 1,270,607,327.6 | 786,418,071.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,002,175,582.44 | - | 618,393,535.27 | 134,204,279 |