流通市值:135.96亿 | 总市值:150.82亿 | ||
流通股本:7.43亿 | 总股本:8.25亿 |
截至2025年半年度实现净利润0.70亿元,每股收益0.11元。
截至2025年半年度最新股东权益545536.92万元,未分配利润142742.14万元。
截至2025年半年度最新总资产895551.38万元,负债350014.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,383,711,882.86 | 686,928,164.92 | 2,868,936,537.72 | 2,162,431,924.92 |
营业总成本 | 1,268,737,113.89 | 637,737,923.53 | 2,649,051,861.74 | 1,945,421,595.59 |
营业利润 | 113,615,043.19 | 35,290,573.83 | 220,805,997.72 | 215,819,240.1 |
利润总额 | 112,088,452.64 | 34,851,354.91 | 219,102,842.98 | 214,421,672.09 |
净利润 | 70,039,313.7 | 17,149,804.6 | 141,425,009.68 | 151,656,350.31 |
其他综合收益 | 1,813,407.68 | -2,717,138.25 | 9,642,842.77 | 6,313,150.91 |
综合收益总额 | 71,852,721.38 | 14,432,666.35 | 151,067,852.45 | 157,969,501.22 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 2,647,358,901.9 | 2,474,529,699.31 | 2,567,648,523.38 | 2,633,124,956.35 |
非流动资产合计 | 6,308,154,947.63 | 6,212,449,891.09 | 6,067,029,473.06 | 6,010,785,194.66 |
资产总计 | 8,955,513,849.53 | 8,686,979,590.4 | 8,634,677,996.44 | 8,643,910,151.01 |
流动负债合计 | 1,607,074,426.45 | 1,542,348,228.08 | 1,753,956,120.72 | 1,662,584,218.34 |
非流动负债合计 | 1,893,070,205.72 | 1,744,750,445.95 | 1,509,253,920.83 | 1,512,115,669.38 |
负债合计 | 3,500,144,632.17 | 3,287,098,674.03 | 3,263,210,041.55 | 3,174,699,887.72 |
归属于母公司股东权益合计 | 4,487,629,570.58 | 4,495,424,498.54 | 4,480,444,647.93 | 4,501,500,012.54 |
股东权益合计 | 5,455,369,217.36 | 5,399,880,916.37 | 5,371,467,954.89 | 5,469,210,263.29 |
负债和股东权益合计 | 8,955,513,849.53 | 8,686,979,590.4 | 8,634,677,996.44 | 8,643,910,151.01 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 1,492,531,673.66 | 705,666,851.08 | 3,030,867,132.79 | 2,209,859,381.56 |
经营活动现金流出小计 | 1,224,925,398.61 | 591,630,360.78 | 2,743,716,353.26 | 2,024,912,782.43 |
经营活动产生的现金流量净额 | 267,606,275.05 | 114,036,490.3 | 287,150,779.53 | 184,946,599.13 |
投资活动现金流入小计 | 529,090,730.07 | 244,977,797.84 | 831,269,738.37 | 551,762,741.79 |
投资活动现金流出小计 | 831,893,464.33 | 322,159,730.92 | 1,546,268,174.7 | 1,228,497,473.1 |
投资活动产生的现金流量净额 | -302,802,734.26 | -77,181,933.08 | -714,998,436.33 | -676,734,731.31 |
筹资活动现金流入小计 | 632,959,214.02 | 202,894,352.41 | 1,576,694,563.06 | 1,408,728,388.67 |
筹资活动现金流出小计 | 629,162,421.71 | 308,240,759.92 | 1,033,113,417.48 | 777,942,734.51 |
筹资活动产生的现金流量净额 | 3,796,792.31 | -105,346,407.51 | 543,581,145.58 | 630,785,654.16 |
汇率变动对现金及现金等价物的影响 | 6,625,400.82 | 3,590,080.27 | 12,148,894.68 | 7,390,759.05 |
现金及现金等价物净增加额 | -24,774,266.08 | -64,901,770.02 | 127,882,383.46 | 146,388,281.03 |
期末现金及现金等价物余额 | 710,846,299 | 670,718,795.06 | 735,620,565.08 | 754,126,462.65 |