流通市值:71.76亿 | 总市值:71.77亿 | ||
流通股本:8.86亿 | 总股本:8.86亿 |
截至2025年半年度实现净利润1.66亿元,每股收益0.19元。
截至2025年半年度最新股东权益533314.19万元,未分配利润360054.45万元。
截至2025年半年度最新总资产687400.58万元,负债154086.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,636,827,797.8 | 772,159,429.64 | 3,261,311,903.52 | 2,471,968,171.72 |
营业总成本 | 1,572,293,585.48 | 739,332,305.69 | 3,165,804,211.28 | 2,411,022,917.9 |
其他经营收益 | ||||
营业利润 | 181,436,916.9 | 58,407,888.34 | 119,211,132.7 | 143,622,089.92 |
利润总额 | 181,432,019.06 | 58,396,606.19 | 127,356,126.63 | 145,878,965.58 |
净利润 | 166,011,420.16 | 56,403,665.8 | 117,338,201.41 | 128,953,114.53 |
每股收益 | ||||
其他综合收益 | 1,030,244.75 | -705,521.2 | -7,596,867.23 | -7,601,692.04 |
综合收益总额 | 167,041,664.91 | 55,698,144.6 | 109,741,334.18 | 121,351,422.49 |
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 | 1,803,114,539.12 | 1,675,467,679 | 1,630,537,351.03 | 1,588,853,825.79 |
非流动资产: | ||||
非流动资产合计 | 5,070,891,283.98 | 5,001,125,487.21 | 4,959,078,734.62 | 4,997,382,506.09 |
资产总计 | 6,874,005,823.1 | 6,676,593,166.21 | 6,589,616,085.65 | 6,586,236,331.88 |
流动负债: | ||||
流动负债合计 | 1,508,032,737.88 | 1,392,068,045.47 | 1,353,257,278.57 | 1,336,614,243.83 |
非流动负债: | ||||
非流动负债合计 | 32,831,212.95 | 45,006,511.04 | 52,538,341.98 | 46,084,136.65 |
负债合计 | 1,540,863,950.83 | 1,437,074,556.51 | 1,405,795,620.55 | 1,382,698,380.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,333,141,872.27 | 5,239,518,609.7 | 5,183,820,465.1 | 5,203,537,951.4 |
股东权益合计 | 5,333,141,872.27 | 5,239,518,609.7 | 5,183,820,465.1 | 5,203,537,951.4 |
负债和股东权益合计 | 6,874,005,823.1 | 6,676,593,166.21 | 6,589,616,085.65 | 6,586,236,331.88 |
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 | 1,866,535,465.62 | 875,349,448.71 | 3,514,018,359.46 | 2,761,728,508.74 |
经营活动现金流出小计 | 1,749,453,432.96 | 903,830,069.83 | 3,446,986,426.57 | 2,751,167,246.73 |
经营活动产生的现金流量净额 | 117,082,032.66 | -28,480,621.12 | 67,031,932.89 | 10,561,262.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 35,583,365.12 | 19,372,851.16 | 335,989,589.4 | 276,692,420.84 |
投资活动现金流出小计 | 48,212,775.64 | 42,770,661.86 | 480,352,534.84 | 521,739,640.3 |
投资活动产生的现金流量净额 | -12,629,410.52 | -23,397,810.7 | -144,362,945.44 | -245,047,219.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 898,000,000 | 445,000,000 | 1,509,500,000 | 1,234,043,705.28 |
筹资活动现金流出小计 | 928,717,269.46 | 401,083,598.31 | 1,636,403,576.45 | 1,297,167,591.55 |
筹资活动产生的现金流量净额 | -30,717,269.46 | 43,916,401.69 | -126,903,576.45 | -63,123,886.27 |
汇率变动对现金及现金等价物的影响 | 1,299,307.47 | 483,090.3 | 6,051,450.97 | 4,106,753.5 |
现金及现金等价物净增加额 | 75,034,660.15 | -7,478,939.83 | -198,183,138.03 | -293,503,090.22 |
期末现金及现金等价物余额 | 387,482,511.04 | 304,968,911.06 | 312,447,850.89 | 217,127,898.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | 75,034,660.15 | - | -198,183,138.03 | - |