流通市值:48.51亿 | 总市值:76.05亿 | ||
流通股本:2.89亿 | 总股本:4.53亿 |
截至2025年半年度实现净利润1.37亿元,每股收益0.30元。
截至2025年半年度最新股东权益266545.07万元,未分配利润168388.39万元。
截至2025年半年度最新总资产406494.79万元,负债139949.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,233,526,397.53 | 1,477,490,718.88 | 5,529,258,572.55 | 3,897,087,378.79 |
营业总成本 | 3,081,293,005.38 | 1,411,166,648.31 | 5,344,678,939.94 | 3,754,598,851.44 |
其他经营收益 | ||||
营业利润 | 159,543,943.7 | 70,985,713.38 | 216,836,471.26 | 157,897,576.83 |
利润总额 | 159,747,559.92 | 71,394,316.86 | 218,140,043.17 | 157,661,730.09 |
净利润 | 136,634,738.85 | 62,469,209.23 | 184,450,469.59 | 131,613,267.86 |
每股收益 | ||||
其他综合收益 | -461,288.73 | -85,042.28 | -9,941,939.65 | -510,842.08 |
综合收益总额 | 136,173,450.12 | 62,384,166.95 | 174,508,529.94 | 131,102,425.78 |
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 | 2,592,818,294.56 | 1,968,334,759.66 | 1,974,094,178.81 | 1,889,795,293.86 |
非流动资产: | ||||
非流动资产合计 | 1,472,129,604.49 | 1,540,483,868.45 | 1,529,001,945.68 | 1,358,443,764.76 |
资产总计 | 4,064,947,899.05 | 3,508,818,628.11 | 3,503,096,124.49 | 3,248,239,058.62 |
流动负债: | ||||
流动负债合计 | 1,205,876,670.11 | 1,059,153,420.82 | 1,084,388,715.47 | 801,620,676.91 |
非流动负债: | ||||
非流动负债合计 | 193,620,510.99 | 183,174,282.55 | 210,192,001.73 | 218,672,449.75 |
负债合计 | 1,399,497,181.1 | 1,242,327,703.37 | 1,294,580,717.2 | 1,020,293,126.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,640,231,075.94 | 2,255,234,291.93 | 2,202,024,669.56 | 2,231,385,134.53 |
股东权益合计 | 2,665,450,717.95 | 2,266,490,924.74 | 2,208,515,407.29 | 2,227,945,931.96 |
负债和股东权益合计 | 4,064,947,899.05 | 3,508,818,628.11 | 3,503,096,124.49 | 3,248,239,058.62 |
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 | 3,000,694,460.12 | 1,458,035,513.11 | 5,229,902,181.3 | 3,709,510,250.12 |
经营活动现金流出小计 | 2,818,056,997.1 | 1,390,079,794.05 | 4,843,222,577.24 | 3,543,900,814.05 |
经营活动产生的现金流量净额 | 182,637,463.02 | 67,955,719.06 | 386,679,604.06 | 165,609,436.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 413,358,509.22 | 201,240,373.42 | 661,354,458.5 | 366,509,853.19 |
投资活动现金流出小计 | 486,974,015.8 | 279,341,782.19 | 998,453,898.9 | 568,119,312.46 |
投资活动产生的现金流量净额 | -73,615,506.58 | -78,101,408.77 | -337,099,440.4 | -201,609,459.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 667,155,205.82 | 95,412,500 | 193,107,400 | 151,707,400 |
筹资活动现金流出小计 | 211,016,686.52 | 83,777,497.71 | 587,680,641.5 | 461,099,376.8 |
筹资活动产生的现金流量净额 | 456,138,519.3 | 11,635,002.29 | -394,573,241.5 | -309,391,976.8 |
汇率变动对现金及现金等价物的影响 | -388,490.16 | 3,767,964.48 | -6,055,087.76 | -5,826,231.65 |
现金及现金等价物净增加额 | 564,771,985.58 | 5,257,277.06 | -351,048,165.6 | -351,218,231.65 |
期末现金及现金等价物余额 | 1,275,834,295.28 | 716,319,586.76 | 711,062,309.7 | 710,892,243.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | 564,771,985.58 | - | -351,048,165.6 | - |