流通市值:66.06亿 | 总市值:73.52亿 | ||
流通股本:3.65亿 | 总股本:4.06亿 |
截至2025年半年度实现净利润0.82亿元,每股收益0.20元。
截至2025年半年度最新股东权益333360.97万元,未分配利润168765.78万元。
截至2025年半年度最新总资产387868.64万元,负债54507.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,784,131,937.23 | 924,208,353.87 | 3,940,530,934.07 | 3,039,766,900.13 |
营业总成本 | 1,686,829,306.89 | 870,495,965.73 | 3,647,655,677.55 | 2,789,227,954.27 |
其他经营收益 | ||||
营业利润 | 104,575,899.53 | 59,454,996.32 | 283,281,081.21 | 258,696,896.2 |
利润总额 | 105,560,665.76 | 59,826,180.44 | 286,115,668.59 | 259,893,448.62 |
净利润 | 82,445,500.03 | 45,306,381.34 | 220,350,184.99 | 197,622,948.56 |
每股收益 | ||||
其他综合收益 | 9,592,491.09 | 1,763,580.81 | -3,638,541.31 | -1,290,601.03 |
综合收益总额 | 92,037,991.12 | 47,069,962.15 | 216,711,643.68 | 196,332,347.53 |
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 | 2,869,009,270.73 | 2,865,778,264.73 | 2,952,053,912.35 | 3,117,395,360.53 |
非流动资产: | ||||
非流动资产合计 | 1,009,677,113.26 | 1,023,228,412.88 | 1,055,636,804.67 | 1,071,416,049.22 |
资产总计 | 3,878,686,383.99 | 3,889,006,677.61 | 4,007,690,717.02 | 4,188,811,409.75 |
流动负债: | ||||
流动负债合计 | 516,148,796.77 | 405,563,229.48 | 575,791,682.95 | 776,096,985.36 |
非流动负债: | ||||
非流动负债合计 | 28,927,903.83 | 32,321,156.1 | 40,055,833.46 | 42,061,490.9 |
负债合计 | 545,076,700.6 | 437,884,385.58 | 615,847,516.41 | 818,158,476.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,333,609,683.39 | 3,451,122,292.03 | 3,391,843,200.61 | 3,370,652,933.49 |
股东权益合计 | 3,333,609,683.39 | 3,451,122,292.03 | 3,391,843,200.61 | 3,370,652,933.49 |
负债和股东权益合计 | 3,878,686,383.99 | 3,889,006,677.61 | 4,007,690,717.02 | 4,188,811,409.75 |
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 | 1,939,600,682.01 | 988,433,792 | 4,389,078,476.62 | 3,342,710,870.32 |
经营活动现金流出小计 | 1,688,109,874.94 | 905,363,244.09 | 3,852,347,516.33 | 3,025,342,908.94 |
经营活动产生的现金流量净额 | 251,490,807.07 | 83,070,547.91 | 536,730,960.29 | 317,367,961.38 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 104,714,728.56 | 44,560,762.68 | 207,107,067.71 | 176,679,938.01 |
投资活动现金流出小计 | 145,079,452.95 | 68,291,835.82 | 317,998,568.53 | 275,270,219.56 |
投资活动产生的现金流量净额 | -40,364,724.39 | -23,731,073.14 | -110,891,500.82 | -98,590,281.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 140,000,000 | 60,000,000 | 323,957,187.86 | 320,000,000 |
筹资活动现金流出小计 | 331,150,697.48 | 148,373,737.54 | 735,302,707.6 | 505,591,339 |
筹资活动产生的现金流量净额 | -191,150,697.48 | -88,373,737.54 | -411,345,519.74 | -185,591,339 |
汇率变动对现金及现金等价物的影响 | 377,371.28 | 56,443.36 | -168,915.95 | -114,532.83 |
现金及现金等价物净增加额 | 20,352,756.48 | -28,977,819.41 | 14,325,023.78 | 33,071,808 |
期末现金及现金等价物余额 | 539,306,933.97 | 489,976,358.08 | 518,954,177.49 | 537,700,961.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | 20,352,756.48 | - | 14,325,023.78 | - |