流通市值:149.03亿 | 总市值:149.82亿 | ||
流通股本:11.95亿 | 总股本:12.01亿 |
截至2025年半年度实现净利润1.15亿元,每股收益0.10元。
截至2025年半年度最新股东权益216714.42万元,未分配利润36834.34万元。
截至2025年半年度最新总资产526130.37万元,负债309415.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,399,205,909.5 | 1,186,253,423.19 | 3,673,251,745.88 | 2,823,080,001.43 |
营业总成本 | 2,267,902,858.22 | 1,124,186,962.78 | 3,487,010,145.46 | 2,656,041,800.16 |
其他经营收益 | ||||
营业利润 | 137,328,795.94 | 49,766,385.7 | 218,313,172.74 | 178,067,860.42 |
利润总额 | 135,565,034.02 | 49,436,549.54 | 202,023,596.59 | 171,126,102.58 |
净利润 | 114,871,620.98 | 42,413,447.49 | 171,353,164.01 | 144,912,631.81 |
每股收益 | ||||
其他综合收益 | 16,178.59 | 2,882.36 | 42,627.68 | -46,637.19 |
综合收益总额 | 114,887,799.57 | 42,416,329.85 | 171,395,791.69 | 144,865,994.62 |
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 | 2,983,659,480.01 | 2,609,498,444.52 | 2,711,414,337.43 | 2,829,095,314.19 |
非流动资产: | ||||
非流动资产合计 | 2,277,644,210.68 | 2,289,003,396.45 | 2,262,699,151.11 | 2,189,540,470.86 |
资产总计 | 5,261,303,690.69 | 4,898,501,840.97 | 4,974,113,488.54 | 5,018,635,785.05 |
流动负债: | ||||
流动负债合计 | 2,465,876,862.6 | 1,829,144,356.51 | 1,925,512,740.36 | 1,985,988,950.17 |
非流动负债: | ||||
非流动负债合计 | 628,282,609.77 | 890,878,022.55 | 913,795,314.1 | 916,001,928.48 |
负债合计 | 3,094,159,472.37 | 2,720,022,379.06 | 2,839,308,054.46 | 2,901,990,878.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,163,407,524.85 | 2,174,662,561.17 | 2,130,834,185.1 | 2,111,322,084.54 |
股东权益合计 | 2,167,144,218.32 | 2,178,479,461.91 | 2,134,805,434.08 | 2,116,644,906.4 |
负债和股东权益合计 | 5,261,303,690.69 | 4,898,501,840.97 | 4,974,113,488.54 | 5,018,635,785.05 |
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 | 2,210,228,575.94 | 973,929,490.09 | 3,434,100,179.36 | 2,359,459,969.77 |
经营活动现金流出小计 | 2,007,086,321.28 | 979,671,961.94 | 2,928,960,421.66 | 2,130,889,927.05 |
经营活动产生的现金流量净额 | 203,142,254.66 | -5,742,471.85 | 505,139,757.7 | 228,570,042.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 15,686,479.49 | 1,343,624.5 | 28,148,566.93 | 16,284,418.49 |
投资活动现金流出小计 | 140,107,446.04 | 56,389,294.19 | 377,621,650.24 | 186,727,738.94 |
投资活动产生的现金流量净额 | -124,420,966.55 | -55,045,669.69 | -349,473,083.31 | -170,443,320.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 500,967,148.2 | 302,463,230 | 1,419,121,228.04 | 1,440,366,545 |
筹资活动现金流出小计 | 727,001,496.08 | 338,345,195.44 | 1,722,763,729.88 | 1,704,340,125.75 |
筹资活动产生的现金流量净额 | -226,034,347.88 | -35,881,965.44 | -303,642,501.84 | -263,973,580.75 |
汇率变动对现金及现金等价物的影响 | 490,503.69 | 349,785.82 | 4,306,820.42 | 750,981.8 |
现金及现金等价物净增加额 | -146,822,556.08 | -96,320,321.16 | -143,669,007.03 | -205,095,876.68 |
期末现金及现金等价物余额 | 223,489,957.1 | 273,992,192.02 | 370,312,513.18 | 308,885,643.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | -146,822,556.08 | - | -143,669,007.03 | - |