流通市值:82.35亿 | 总市值:82.40亿 | ||
流通股本:7.53亿 | 总股本:7.54亿 |
截至2025年半年度实现净利润1.70亿元,每股收益0.19元。
截至2025年半年度最新股东权益368083.79万元,未分配利润115724.30万元。
截至2025年半年度最新总资产533596.45万元,负债165512.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,516,933,271.96 | 724,056,043.37 | 2,710,400,871.85 | 1,959,192,962.44 |
营业总成本 | 1,324,736,672.6 | 637,513,370.85 | 2,440,677,797.12 | 1,784,014,720.52 |
其他经营收益 | ||||
营业利润 | 189,747,055.11 | 86,721,347.5 | 228,243,357.13 | 206,206,278.31 |
利润总额 | 190,154,061.05 | 86,903,857.65 | 228,333,522.67 | 205,541,571.16 |
净利润 | 170,224,999.91 | 78,047,846.47 | 202,986,974.88 | 183,441,016.1 |
每股收益 | ||||
其他综合收益 | 238,319.86 | 149,330.12 | -3,214,586.85 | -3,246,763.28 |
综合收益总额 | 170,463,319.77 | 78,197,176.59 | 199,772,388.03 | 180,194,252.82 |
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 | 3,572,242,505.64 | 3,498,524,493.5 | 3,438,436,346.34 | 3,299,994,517.4 |
非流动资产: | ||||
非流动资产合计 | 1,763,721,961.05 | 1,787,359,464.65 | 1,813,289,283.8 | 1,845,591,608.4 |
资产总计 | 5,335,964,466.69 | 5,285,883,958.15 | 5,251,725,630.14 | 5,145,586,125.8 |
流动负债: | ||||
流动负债合计 | 1,455,799,553.89 | 1,496,946,204.07 | 1,641,347,223.97 | 1,402,251,518.9 |
非流动负债: | ||||
非流动负债合计 | 199,326,985.59 | 197,836,202.89 | 99,065,392.89 | 205,873,319.09 |
负债合计 | 1,655,126,539.48 | 1,694,782,406.96 | 1,740,412,616.86 | 1,608,124,837.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,256,694,470.34 | 3,161,677,568.13 | 3,094,178,362.15 | 3,127,880,891.54 |
股东权益合计 | 3,680,837,927.21 | 3,591,101,551.19 | 3,511,313,013.28 | 3,537,461,287.81 |
负债和股东权益合计 | 5,335,964,466.69 | 5,285,883,958.15 | 5,251,725,630.14 | 5,145,586,125.8 |
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 | 1,418,116,046.79 | 695,335,901.99 | 2,591,890,824.38 | 1,937,159,403.6 |
经营活动现金流出小计 | 1,244,706,917.86 | 652,372,426.85 | 2,271,724,464.7 | 1,714,991,710.01 |
经营活动产生的现金流量净额 | 173,409,128.93 | 42,963,475.14 | 320,166,359.68 | 222,167,693.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 90,223,239.27 | 10,000,595 | 2,165,805.1 | 477,309.79 |
投资活动现金流出小计 | 633,429,603.59 | 92,834,839.26 | 91,200,602.95 | 84,219,104.55 |
投资活动产生的现金流量净额 | -543,206,364.32 | -82,834,244.26 | -89,034,797.85 | -83,741,794.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 821,259,571.61 | 143,970,896.18 | 1,118,697,156.64 | 759,221,933.76 |
筹资活动现金流出小计 | 918,685,740.79 | 138,293,561.76 | 1,359,606,122.5 | 933,450,868.48 |
筹资活动产生的现金流量净额 | -97,426,169.18 | 5,677,334.42 | -240,908,965.86 | -174,228,934.72 |
汇率变动对现金及现金等价物的影响 | 1,720,455.77 | 1,053,634.27 | 274,781.43 | 1,006,291.74 |
现金及现金等价物净增加额 | -465,502,948.8 | -33,139,800.43 | -9,502,622.6 | -34,796,744.15 |
期末现金及现金等价物余额 | 564,358,337.28 | 996,721,485.65 | 1,029,861,286.08 | 1,004,567,164.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | -465,502,948.8 | - | -9,502,622.6 | - |