流通市值:64.07亿 | 总市值:64.91亿 | ||
流通股本:3.59亿 | 总股本:3.63亿 |
截至2025年半年度实现净利润1.24亿元,每股收益0.27元。
截至2025年半年度最新股东权益220477.67万元,未分配利润107100.87万元。
截至2025年半年度最新总资产480359.36万元,负债259881.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,708,691,901.82 | 807,600,898.9 | 3,370,554,010.1 | 2,440,496,411.23 |
营业总成本 | 1,547,947,453.74 | 765,787,629.02 | 3,041,961,783.09 | 2,218,434,694.58 |
其他经营收益 | ||||
营业利润 | 151,703,809.76 | 44,068,643.93 | 376,762,691.79 | 213,174,133.16 |
利润总额 | 151,781,468.94 | 44,025,752.18 | 379,559,720.04 | 215,615,869.56 |
净利润 | 124,471,356.21 | 30,336,616.16 | 273,267,248.94 | 149,652,288.55 |
每股收益 | ||||
其他综合收益 | 8,730,556.72 | -3,021,152.96 | 6,568,374.02 | 14,497,640.83 |
综合收益总额 | 133,201,912.93 | 27,315,463.2 | 279,835,622.96 | 164,149,929.38 |
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 | 3,417,307,146.19 | 3,569,512,904.04 | 3,621,064,186.64 | 3,290,089,726.68 |
非流动资产: | ||||
非流动资产合计 | 1,386,286,415.08 | 1,379,123,797.42 | 1,397,265,251.3 | 1,360,306,228.19 |
资产总计 | 4,803,593,561.27 | 4,948,636,701.46 | 5,018,329,437.94 | 4,650,395,954.87 |
流动负债: | ||||
流动负债合计 | 1,924,143,203.61 | 1,981,539,588.79 | 2,106,242,513.79 | 1,905,794,837.67 |
非流动负债: | ||||
非流动负债合计 | 674,673,648.7 | 791,953,038.12 | 767,678,795.28 | 741,895,249.34 |
负债合计 | 2,598,816,852.31 | 2,773,492,626.91 | 2,873,921,309.07 | 2,647,690,087.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,979,828,738.69 | 1,922,081,498.99 | 1,900,063,152.88 | 1,772,587,706.86 |
股东权益合计 | 2,204,776,708.96 | 2,175,144,074.55 | 2,144,408,128.87 | 2,002,705,867.86 |
负债和股东权益合计 | 4,803,593,561.27 | 4,948,636,701.46 | 5,018,329,437.94 | 4,650,395,954.87 |
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 | 1,933,374,151.09 | 974,570,364.5 | 3,670,027,193.96 | 2,696,602,572.91 |
经营活动现金流出小计 | 1,973,159,766.04 | 1,044,871,477.7 | 3,431,001,738.23 | 2,601,321,153.96 |
经营活动产生的现金流量净额 | -39,785,614.95 | -70,301,113.2 | 239,025,455.73 | 95,281,418.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,978,500 | 20,000 | 4,672,283.14 | 4,700,781.55 |
投资活动现金流出小计 | 30,171,245.78 | 15,246,127.06 | 99,261,126.41 | 51,496,555.92 |
投资活动产生的现金流量净额 | -28,192,745.78 | -15,226,127.06 | -94,588,843.27 | -46,795,774.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 258,268,924.15 | 149,812,423.08 | 643,318,148.7 | 597,995,108.27 |
筹资活动现金流出小计 | 367,892,236.9 | 153,942,488.18 | 638,986,837.26 | 515,898,551.92 |
筹资活动产生的现金流量净额 | -109,623,312.75 | -4,130,065.1 | 4,331,311.44 | 82,096,556.35 |
汇率变动对现金及现金等价物的影响 | 10,021,004.64 | 6,890,906.31 | 9,410,049.78 | 8,281,701.65 |
现金及现金等价物净增加额 | -167,580,668.84 | -82,766,399.05 | 158,177,973.68 | 138,863,902.58 |
期末现金及现金等价物余额 | 868,570,403.4 | 953,384,673.19 | 1,036,151,072.24 | 1,016,837,001.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | -167,580,668.84 | - | 158,177,973.68 | - |