流通市值:120.99亿 | 总市值:128.55亿 | ||
流通股本:4.06亿 | 总股本:4.31亿 |
截至2025年半年度实现净利润0.94亿元,每股收益0.23元。
截至2025年半年度最新股东权益301759.14万元,未分配利润147455.21万元。
截至2025年半年度最新总资产672758.99万元,负债370999.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 962,437,332.19 | 414,103,289.51 | 1,817,016,811.63 | 1,341,586,332.46 |
营业总成本 | 871,419,879.96 | 388,637,989.51 | 1,603,894,101.27 | 1,163,377,757.68 |
其他经营收益 | ||||
营业利润 | 100,424,397.78 | 31,624,226.18 | 216,040,336.03 | 183,531,669.63 |
利润总额 | 98,527,225.31 | 31,326,896.7 | 214,679,741.72 | 182,499,112.33 |
净利润 | 93,997,632.05 | 32,059,900.03 | 202,140,279.19 | 177,152,016.23 |
每股收益 | ||||
其他综合收益 | 7,666,290.59 | 1,019,597.26 | 4,983,420.9 | 11,437,528.58 |
综合收益总额 | 101,663,922.64 | 33,079,497.29 | 207,123,700.09 | 188,589,544.81 |
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 | 1,839,308,885.53 | 1,674,124,994.07 | 1,735,624,680.27 | 1,622,678,059.46 |
非流动资产: | ||||
非流动资产合计 | 4,888,281,014.72 | 4,757,285,477.09 | 4,679,041,627.81 | 4,326,783,815.04 |
资产总计 | 6,727,589,900.25 | 6,431,410,471.16 | 6,414,666,308.08 | 5,949,461,874.5 |
流动负债: | ||||
流动负债合计 | 1,437,037,196.9 | 1,291,351,321.11 | 1,312,730,866.47 | 1,117,300,179.19 |
非流动负债: | ||||
非流动负债合计 | 2,272,961,304.54 | 2,141,451,243.64 | 2,137,175,930.68 | 1,854,437,496.68 |
负债合计 | 3,709,998,501.44 | 3,432,802,564.75 | 3,449,906,797.15 | 2,971,737,675.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,002,845,109.19 | 2,980,427,651.91 | 2,945,226,204.67 | 2,977,756,657.68 |
股东权益合计 | 3,017,591,398.81 | 2,998,607,906.41 | 2,964,759,510.93 | 2,977,724,198.63 |
负债和股东权益合计 | 6,727,589,900.25 | 6,431,410,471.16 | 6,414,666,308.08 | 5,949,461,874.5 |
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 | 984,081,100.33 | 483,120,692.1 | 1,772,446,464.1 | 1,320,035,989.57 |
经营活动现金流出小计 | 876,784,055.01 | 434,498,154.84 | 1,517,859,923.01 | 908,251,309.38 |
经营活动产生的现金流量净额 | 107,297,045.32 | 48,622,537.26 | 254,586,541.09 | 411,784,680.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 73,671.23 | 68,277.09 | 3,690,846.77 | 372,617.2 |
投资活动现金流出小计 | 415,746,948.66 | 193,687,539.31 | 1,048,420,340.94 | 839,044,914.99 |
投资活动产生的现金流量净额 | -415,673,277.43 | -193,619,262.22 | -1,044,729,494.17 | -838,672,297.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 725,300,000 | 241,300,000 | 1,757,300,000 | 1,114,310,000 |
筹资活动现金流出小计 | 473,860,833.59 | 153,320,311.03 | 996,175,429.86 | 763,657,400.46 |
筹资活动产生的现金流量净额 | 251,439,166.41 | 87,979,688.97 | 761,124,570.14 | 350,652,599.54 |
汇率变动对现金及现金等价物的影响 | 1,816,312.62 | -1,160,421.33 | 6,082,317.39 | -3,203,925.42 |
现金及现金等价物净增加额 | -55,120,753.08 | -58,177,457.32 | -22,936,065.55 | -79,438,943.48 |
期末现金及现金等价物余额 | 491,502,095.07 | 488,445,390.83 | 546,622,848.15 | 490,119,970.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | -55,120,753.08 | - | -22,936,065.55 | - |