流通市值:142.88亿 | 总市值:144.90亿 | ||
流通股本:5.29亿 | 总股本:5.36亿 |
截至2025年半年度实现净利润1.98亿元,每股收益0.33元。
截至2025年半年度最新股东权益553649.12万元,未分配利润124567.80万元。
截至2025年半年度最新总资产785393.02万元,负债231743.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,607,910,502.12 | 703,151,859.24 | 2,657,567,328.64 | 1,805,262,579.94 |
营业总成本 | 1,377,226,453.15 | 637,837,621.57 | 2,365,900,679.03 | 1,592,561,012.2 |
其他经营收益 | ||||
营业利润 | 221,785,968.14 | 100,883,268.39 | 333,545,719.49 | 236,360,142.32 |
利润总额 | 222,231,691.64 | 101,198,792.6 | 332,978,136.19 | 237,818,514.65 |
净利润 | 197,664,454.94 | 85,403,422.26 | 290,085,286.81 | 212,043,853.25 |
每股收益 | ||||
其他综合收益 | 45,834.42 | 0 | 13,898,235.12 | -298,300.72 |
综合收益总额 | 197,710,289.36 | 85,403,422.26 | 303,983,521.93 | 211,745,552.53 |
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 | 4,792,103,951.58 | 5,232,461,932.28 | 3,286,505,662.75 | 2,877,284,250.97 |
非流动资产: | ||||
非流动资产合计 | 3,061,826,219.37 | 2,958,026,386.9 | 2,905,731,001.11 | 2,731,455,491.45 |
资产总计 | 7,853,930,170.95 | 8,190,488,319.18 | 6,192,236,663.86 | 5,608,739,742.42 |
流动负债: | ||||
流动负债合计 | 1,692,251,522.88 | 1,990,832,058.74 | 1,761,791,860.28 | 1,417,851,884.48 |
非流动负债: | ||||
非流动负债合计 | 625,187,489.95 | 758,404,190.76 | 675,486,662.61 | 661,094,419.01 |
负债合计 | 2,317,439,012.83 | 2,749,236,249.5 | 2,437,278,522.89 | 2,078,946,303.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,295,328,470.58 | 4,286,849,639.54 | 3,478,068,019.39 | 3,387,690,997.49 |
股东权益合计 | 5,536,491,158.12 | 5,441,252,069.68 | 3,754,958,140.97 | 3,529,793,438.93 |
负债和股东权益合计 | 7,853,930,170.95 | 8,190,488,319.18 | 6,192,236,663.86 | 5,608,739,742.42 |
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 | 979,568,591.83 | 318,948,883.22 | 2,372,779,211.72 | 1,817,619,725.06 |
经营活动现金流出小计 | 1,520,965,516.41 | 584,364,988.65 | 2,118,592,554.44 | 1,859,810,412.86 |
经营活动产生的现金流量净额 | -541,396,924.58 | -265,416,105.43 | 254,186,657.28 | -42,190,687.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,387,726.58 | 1,790,498.01 | 9,038,876.02 | 7,907,051.48 |
投资活动现金流出小计 | 235,955,404.42 | 133,820,369.82 | 426,078,969.79 | 213,039,567.98 |
投资活动产生的现金流量净额 | -227,567,677.84 | -132,029,871.81 | -417,040,093.77 | -205,132,516.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,221,973,652.68 | 2,068,069,729.33 | 1,565,399,169.84 | 682,427,863.55 |
筹资活动现金流出小计 | 902,500,074.31 | 689,786,042.21 | 1,064,025,598.59 | 700,934,721.23 |
筹资活动产生的现金流量净额 | 1,319,473,578.37 | 1,378,283,687.12 | 501,373,571.25 | -18,506,857.68 |
汇率变动对现金及现金等价物的影响 | -71,713.55 | -62,951.37 | 848,795.7 | -19,779.06 |
现金及现金等价物净增加额 | 550,437,262.4 | 980,774,758.51 | 339,368,930.46 | -265,849,841.04 |
期末现金及现金等价物余额 | 1,549,480,850.96 | 1,979,818,347.07 | 999,043,588.56 | 393,824,817.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | 550,437,262.4 | - | 339,368,930.46 | - |